CIK: 0001315828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,180,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 946,092 | $529,234 | 44.8% | $439.20 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,819,841 | $281,420 | 23.8% | $176.27 | +2.5% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 3,543,452 | $154,849 | 13.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 1,037,854 | $84,824 | 7.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 971,270 | $66,590 | 5.6% | $60.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LNWO | LIGHT & WONDER INC | 265,220 | $22,971 | 1.9% | $67.66 | +42.3% | COM | 80874P109 |
| CBLL | CERIBELL INC | 623,751 | $11,982 | 1.0% | $27.25 | -18.4% | COM | 15678C102 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $10,323 | 0.9% | $35.12 | -85.9% | COM CL A | 74767V109 |
| IOT | SAMSARA INC | 135,860 | $5,208 | 0.4% | $15.85 | +193.8% | COM CL A | 79589L106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,457,557 | $3,906 | 0.3% | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $2,258 | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| KOD | KODIAK SCIENCES INC | 691,767 | $1,940 | 0.2% | $8.85 | -38.6% | COM | 50015M109 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1,563 | 0.1% | $14.57 | — | UNIT | 49435R102 |
| — | VIPER ENERGY INC | 25,000 | $1,129 | 0.1% | $31.38 | — | CL A | 927959106 |
| ANNX | ANNEXON INC | 482,550 | $931 | 0.1% | $22.98 | -85.5% | COM | 03589W102 |
| SRZN | SURROZEN INC | 52,130 | $608 | 0.1% | $6.97 | +66.7% | COM NEW | 86889P208 |
| MATX | MATSON INC | 2,700 | $346 | 0.0% | $66.28 | +104.1% | COM | 57686G105 |
| — | BOLT BIOTHERAPEUTICS INC | 719,546 | $288 | 0.0% | $14.75 | — | COM | 097702104 |
| — | CARGO THERAPEUTICS INC | 23,273 | $95 | 0.0% | $16.42 | — | COM | 14179K101 |
| AMTX | AEMETIS INC | 25,300 | $44 | 0.0% | $1.80 | +18.7% | COM NEW | 00770K202 |