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BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Portfolio holdings

AUM $849M
1-Year Est. Return 55.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$124M
3
+$50.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
5
WLTH
Wealthfront Corp
WLTH
+$1.91M

Top Sells

1
+$123M
2
+$9.1M
3
+$7.17M
4
PFSI icon
PennyMac Financial
PFSI
+$530K
5
SI
Shoulder Innovations Inc
SI
+$193K

Sector Composition

1 Communication Services 13.36%
2 Healthcare 3.93%
3 Energy 0.59%
4 Technology 0.5%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$513M 60.46%
9,035,926
+4,577,226
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$113M 13.36%
+394,353
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$82M 9.66%
971,270
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.9B
$48.9M 5.76%
+503,627
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47.5M 5.6%
+73,085
KOD icon
6
Kodiak Sciences
KOD
$1.85B
$26.4M 3.11%
691,767
MPLT
7
MapLight Therapeutics
MPLT
$1.34B
$4.05M 0.48%
199,231
-2
ANNX icon
8
Annexon
ANNX
$839M
$2.67M 0.32%
482,550
BSM icon
9
Black Stone Minerals
BSM
$2.94B
$2.24M 0.26%
147,852
WLTH
10
Wealthfront Corp
WLTH
$1.26B
$1.93M 0.23%
+208,471
KRP icon
11
Kimbell Royalty Partners
KRP
$1.53B
$1.62M 0.19%
111,638
NAVN
12
Navan Inc
NAVN
$5.41B
$1.46M 0.17%
110,554
VNOM icon
13
Viper Energy
VNOM
$8.95B
$1.17M 0.14%
25,000
CHYM
14
Chime Financial
CHYM
$6.69B
$789K 0.09%
42,110
MATX icon
15
Matsons
MATX
$5.82B
$443K 0.05%
2,700
LIFE
16
Ethos Technologies Inc
LIFE
$1.05B
$357K 0.04%
+31,940
MRLN
17
Merlin Inc
MRLN
$762M
$240K 0.03%
+32,668
BOLT icon
18
Bolt Biotherapeutics
BOLT
$9.07M
$145K 0.02%
35,977
CARL
19
Carlsmed
CARL
$300M
$113K 0.01%
12,516
-12,514
AMTX icon
20
Aemetis
AMTX
$156M
$80.7K 0.01%
25,300
HTCR icon
21
HeartCore Enterprises
HTCR
$4.6M
$22.4K ﹤0.01%
5,000
SKIN icon
22
SkinHealth Systems
SKIN
$82.2M
$8.9K ﹤0.01%
10,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
– –
-394,353
NTRA icon
24
Natera
NTRA
$30.6B
– –
-31,303
NXGL icon
25
NexGel
NXGL
$5.03M
– –
-32,500
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