| Issuer | % book | Business |
|---|
| $GQ9 · SPDR GOLD TR | 81.5% | Physical gold bullion ETF (GLD) |
| $BRK.B · BERKSHIRE HATHAWAY INC DEL | 8.7% | Buffett conglomerate — insurance, railroads, utilities, equities |
| $KYTX · KYVERNA THERAPEUTICS INC | 4.0% | Cell therapy biotech for autoimmune diseases |
| $LXEO · LEXEO THERAPEUTICS INC | 2.0% | Gene therapy biotech (cardiac, CNS diseases) |
| $XFOR · X4 PHARMACEUTICALS INC | 1.6% | Biotech for rare immune diseases |
| $IKT · INHIBIKASE THERAPEUTICS INC | 1.2% | Neurodegenerative disease therapeutics biotech |
| $ALXO · ALX ONCOLOGY HLDGS INC | 1.0% | |