Q2 2026 Holdings
Filed 2026-08-12 | 3 holdings | $527.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $409.5M | 596,181 | 77.7% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $106.4M | 142,522 | 20.2% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $11.3M | 1,035,245 | 2.1% |