| VVANGUARD INTL EQUITY INDEX FVEU |
| 61.76% | 62.09% | $271.6M | 3.2M | $243.6M | 3.2M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 25.76% | 26.01% | $113.3M | 520,000 | $102.0M | 520,000 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 4.15% | 4.41% | $18.3M | 369,600 | $17.3M | 369,600 | 00.00% | Unchanged |
| OORIC PHARMACEUTICALS INCORIC |
| 2.44% | 3.2% | $10.7M | 989,410 | $12.5M | 989,410 | 00.00% | Unchanged |
| TTEAMSHARES INCTMS |
| 2.06% | — | $9.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| FFOGHORN THERAPEUTICS INCFHTX |
| 1.75% | 1.92% | $7.7M | 1.6M | $7.5M | 1.6M | 00.00% | Unchanged |
| PPMV PHARMACEUTICALSPMVP |
| 0.8% | 0.83% | $3.5M | 2.6M | $3.3M | 2.6M | 00.00% | Unchanged |
| AALECTOR INC COMALEC |
| 0.6% | 0.72% | $2.6M | 1.3M | $2.8M | 1.3M | 00.00% | Unchanged |
Surrozen IncSRZN |
| 0.52% | 0.65% | $2.3M | 87,696 | $2.6M | 87,696 | 00.00% | Unchanged |
| TTENAYA THERAPEUTICS INC COMTNYA |
| 0.17% | 0.18% | $750,708 | 1.0M | $703,274 | 1.0M | 00.00% | Unchanged |
| SSURROZEN INCSRZN |
| <0.01% | <0.01% | $2,819 | 170,833 | $2,733 | 170,833 | 00.00% | Unchanged |