Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $467.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $461.9M | 618,565 | 98.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $5.9M | 26,779 | 1.3% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $567 | 33,333 | 0.0% |