Q4 2021 Holdings
Filed 2024-08-14 | 9 holdings | $746.6M | 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 | $685.3M | 1,442,933 | 91.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.0M | 77,888 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 332,589 | 2.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $5.6M | 1,662,561 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 56,664 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $957.5K | 38,562 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $851.2K | 17,474 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $368.4K | 10,559 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $299.0K | 4,465 | 0.0% |