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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $513.1M | 9035926 | 60.46% |
| 2 | ALPHABET INC | $113.4M | 394353 | 13.36% |
| 3 | ISHARES INC | $82.0M | 971270 | 9.66% |
| 4 | ISHARES TR | $48.9M | 503627 | 5.76% |
| 5 | STATE STR SPDR S&P 500 ETF T | $47.5M | 73085 | 5.60% |
| 6 | KODIAK SCIENCES INC | $26.4M | 691767 | 3.11% |
| 7 | MAPLIGHT THERAPEUTICS INC | $4.0M | 199231 | 0.48% |
| 8 | ANNEXON INC | $2.7M | 482550 | 0.31% |
| 9 | BLACK STONE MINERALS L P | $2.2M | 147852 | 0.26% |
| 10 | WEALTHFRONT CORP | $1.9M | 208471 | 0.23% |
| 11 | KIMBELL RTY PARTNERS LP | $1.6M | 111638 | 0.19% |
| 12 | NAVAN INC | $1.5M | 110554 | 0.17% |
| 13 | VIPER ENERGY INC | $1.2M | 25000 | 0.14% |
| 14 | CHIME FINL INC | $789K | 42110 | 0.09% |
| 15 | MATSON INC | $443K | 2700 | 0.05% |
| 16 | ETHOS TECHNOLOGIES INC | $357K | 31940 | 0.04% |
| 17 | MERLIN INC | $240K | 32668 | 0.03% |
| 18 | BOLT BIOTHERAPEUTICS INC | $145K | 35977 | 0.02% |
| 19 | CARLSMED INC | $113K | 12516 | 0.01% |
| 20 | AEMETIS INC | $81K | 25300 | 0.01% |
| 21 | HEARTCORE ENTERPRISES INC | $22K | 100000 | 0.00% |
| 22 | THE BEAUTY HEALTH COMPANY | $9K | 10000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.