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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST EEMCommon9,938,5070393,167,337,000993,851,00039.57  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF2,916,154-604,307211,421,165,000-40,362,206,00021.28  Hist 06/30/2023
Light & Wonder, Inc. SGMSCommon1,418,039097,504,362,00012,351,120,0009.811.56 Hist 06/30/2023
iShares, Inc. IEMGCommon1,694,519-648,69583,522,842,000-30,802,569,0008.41  Hist 06/30/2023
iShares MSCI Japan ETF EWJcommon1,305,385080,803,332,0004,190,286,0008.13  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon153,377067,988,957,0005,197,947,0006.84  Hist 06/30/2023
QuantumScape Corp QSCommon2,481,438019,826,686,000-471,473,0002.00  Hist 06/30/2023
BridgeBio Pharma, Inc. BBIOCommon331,28305,698,068,000205,396,0000.570.21 Hist 06/30/2023
Samsara Inc. IOTCommon203,79005,647,020,0001,628,280,0000.57  Hist 06/30/2023
Kodiak Sciences Inc. KODCommon691,76704,773,192,000484,237,0000.48  Hist 06/30/2023
Akoya Biosciences, Inc. AKYACommon620,43414,584,999,000-490,142,0000.46  Hist 06/30/2023
Black Stone Minerals, L.P. BSMCOM147,85202,358,239,00038,441,0000.24  Hist 06/30/2023
Confluent, Inc. CFLTCommon51,87601,831,742,000583,087,0000.18  Hist 06/30/2023
Graphite Bio, Inc. GRPHCommon703,07101,827,984,000105,460,0000.181.21 Hist 06/30/2023
Annexon, Inc. ANNXCommon482,55001,698,576,000-159,241,0000.170.64 Hist 06/30/2023
Kimbell Royalty Partners, LP KRPCommon111,63801,642,195,000-58,052,0000.17  Hist 06/30/2023
HashiCorp, Inc. HCPCommon57,506-11,5501,505,507,000-517,143,0000.15  Hist 06/30/2023
Doximity, Inc. DOCSCommon34,22401,164,301,00056,128,0000.12  Hist 06/30/2023
Progyny, Inc. PGNYCommon24,12524,125949,072,000949,072,0000.100.03 Hist 06/30/2023
Bolt Biotherapeutics, Inc. BOLTCommon719,5460921,019,000-79,150,0000.091.90 Hist 06/30/2023
Planet Labs PBC PLCommon256,4450825,753,000-182,076,0000.08  Hist 06/30/2023
Viper Energy Partners LP VNOMCommon25,0000670,750,000-29,250,0000.070.03 Hist 06/30/2023
UiPath, Inc. PATHCL A39,589-111,008655,990,000-1,988,493,0000.07  Hist 06/30/2023
GreenLight Biosciences Holdings, PBC GRNACOMMON STOCK1,687,3740502,837,000-226,109,0000.051.11 Hist 06/30/2023
Surrozen, Inc./DE SRZNCommon781,9600430,078,000-40,662,0000.042.60 Hist 06/30/2023
Kala Pharmaceuticals, Inc. KALACommon21,1279,748308,243,000136,992,0000.030.90 Hist 06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC HECommon7,6800278,016,000-16,896,0000.030.01 Hist 06/30/2023
ZIPRECRUITER, INC. ZIPCommon12,0610214,203,00021,951,0000.02  Hist 06/30/2023
Matson, Inc. MATXCommon2,7002,700209,871,000209,871,0000.020.01 Hist 06/30/2023
LEGALZOOM.COM, INC. LZCOM17,3060209,056,00046,726,0000.020.01 Hist 06/30/2023
AEMETIS, INC AMTXCommon25,3000185,449,000126,753,0000.020.07 Hist 06/30/2023
LanzaTech Global, Inc. LNZACommon19,1970131,116,00056,632,0000.010.01 Hist 06/30/2023
NEXTNAV INC. NNCommon23,529069,175,00021,411,0000.010.02 Hist 06/30/2023
Personalis, Inc. PSNLCOM25,26212,63147,492,00012,630,0000.000.05 Hist 06/30/2023
Getaround, Inc GETRCommon17,32217,3226,063,0006,063,0000.00  Hist 06/30/2023
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