REDWOOD CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
96.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Full voting authority
7.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 5.41M | SH | $369.84M 69.38% | 5.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 327.88K | SH | $117.18M 21.98% | 327.88K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 691.77K | SH | $26.95M 5.06% | 691.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.71K | SH | $5.12M 0.96% | 6.71K | 0.00 | 0.00 |
ANNEXON INCSOLE | COM | 482.55K | SH | $2.76M 0.52% | 482.55K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 110.55K | SH | $2.53M 0.47% | 110.55K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 147.85K | SH | $2.07M 0.39% | 147.85K | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 111.64K | SH | $1.62M 0.30% | 111.64K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 25K | SH | $1.06M 0.20% | 25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 4.38K | SH | $932.1K 0.17% | 4.38K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 42.11K | SH | $862.4K 0.16% | 42.11K | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 31.94K | SH | $579.4K 0.11% | 31.94K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 2.70K | SH | $519.0K 0.10% | 2.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.30K | SH | $321.1K 0.06% | 2.30K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 42.12K | SH | $218.2K 0.04% | 42.12K | 0.00 | 0.00 |
MERLIN INCSOLE | COM | 32.67K | SH | $185.9K 0.03% | 32.67K | 0.00 | 0.00 |
BOLT BIOTHERAPEUTICS INCSOLE | COM NEW | 35.98K | SH | $138.5K 0.03% | 35.98K | 0.00 | 0.00 |
CARLSMED INCSOLE | COM | 12.52K | SH | $129.9K 0.02% | 12.52K | 0.00 | 0.00 |
AEMETIS INCSOLE | COM NEW | 25.30K | SH | $41.5K <0.01% | 25.30K | 0.00 | 0.00 |