CIK: 0001315828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $923,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 3,346,434 | $299,138 | 32.4% | $85.96 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,403,521 | $247,343 | 26.8% | $176.27 | -7.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 3,543,452 | $170,936 | 18.5% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 971,270 | $72,816 | 7.9% | $60.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SPY | SPDR S&P 500 ETF TR | 96,493 | $59,618 | 6.5% | $439.20 | — | TR UNIT | 78462F103 |
| LNWO | LIGHT & WONDER INC | 265,220 | $25,530 | 2.8% | $67.66 | +26.5% | COM | 80874P109 |
| QS | QUANTUMSCAPE CORP | 2,481,438 | $16,675 | 1.8% | $35.12 | -88.0% | COM CL A | 74767V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 78,662 | $14,261 | 1.5% | $162.91 | 0.0% | COM CL A | 172573107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,146,636 | $4,827 | 0.5% | $1.75 | +60.9% | COMMON STOCK | 03214Q108 |
| KOD | KODIAK SCIENCES INC | 691,767 | $2,580 | 0.3% | $8.85 | -60.0% | COM | 50015M109 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1,934 | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| IOT | SAMSARA INC | 45,288 | $1,802 | 0.2% | $15.85 | +160.7% | COM CL A | 79589L106 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1,558 | 0.2% | $14.57 | — | UNIT | 49435R102 |
| CHYM | CHIME FINL INC | 42,110 | $1,453 | 0.2% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| ANNX | ANNEXON INC | 482,550 | $1,158 | 0.1% | $22.98 | -91.3% | COM | 03589W102 |
| — | VIPER ENERGY INC | 25,000 | $953 | 0.1% | $31.38 | — | CL A | 927959106 |
| SRZN | SURROZEN INC | 52,130 | $466 | 0.1% | $6.97 | +31.0% | COM NEW | 86889P208 |
| MATX | MATSON INC | 2,700 | $301 | 0.0% | $66.28 | +63.4% | COM | 57686G105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 35,978 | $208 | 0.0% | $6.62 | 0.0% | COM NEW | 097702203 |
| — | CARGO THERAPEUTICS INC | 23,273 | $96 | 0.0% | $16.42 | — | COM | 14179K101 |
| AMTX | AEMETIS INC | 25,300 | $63 | 0.0% | $1.80 | -6.1% | COM NEW | 00770K202 |