CIK: 0001315828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $850,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 3,346,434 | $312,457 | 36.7% | $85.96 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 784,750 | $190,773 | 22.4% | $176.27 | +18.7% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 3,543,452 | $189,220 | 22.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 971,270 | $77,906 | 9.2% | $60.85 | — | MSCI JPN ETF NEW | 46434G822 |
| LNWO | LIGHT & WONDER INC | 265,220 | $22,263 | 2.6% | $67.66 | +35.7% | COM | 80874P109 |
| QS | QUANTUMSCAPE CORP | 1,463,438 | $18,030 | 2.1% | $35.12 | -72.2% | COM CL A | 74767V109 |
| KOD | KODIAK SCIENCES INC | 691,767 | $11,324 | 1.3% | $8.85 | -2.6% | COM | 50015M109 |
| HTFL | HEARTFLOW INC | 312,234 | $10,510 | 1.2% | $32.24 | 0.0% | COM | 42238D107 |
| CRCL | CIRCLE INTERNET GROUP INC | 74,284 | $9,849 | 1.2% | $162.91 | -2.9% | COM CL A | 172573107 |
| BSM | BLACK STONE MINERALS L P | 147,852 | $1,943 | 0.2% | $15.94 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 111,638 | $1,506 | 0.2% | $14.57 | — | UNIT | 49435R102 |
| ANNX | ANNEXON INC | 482,550 | $1,472 | 0.2% | $22.98 | -89.2% | COM | 03589W102 |
| VNOM | VIPER ENERGY INC | 25,000 | $956 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| CHYM | CHIME FINL INC | 42,110 | $849 | 0.1% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| SRZN | SURROZEN INC | 52,130 | $672 | 0.1% | $6.97 | +50.3% | COM NEW | 86889P208 |
| CARL | CARLSMED INC | 25,030 | $335 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| MATX | MATSON INC | 2,700 | $266 | 0.0% | $66.28 | +60.2% | COM | 57686G105 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 35,978 | $191 | 0.0% | $6.62 | -16.2% | COM NEW | 097702203 |
| SI | SHOULDER INNOVATIONS INC | 13,521 | $170 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 82537J108 |
| AMTX | AEMETIS INC | 25,300 | $57 | 0.0% | $1.80 | +47.4% | COM NEW | 00770K202 |