Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $829.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.4M | 1,211,897 | 99.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,775 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $430.3K | 11,514 | 0.1% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $667 | 33,333 | 0.0% |