Q1 2022 Holdings
Filed 2024-08-14 | 10 holdings | $874.9M | 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 | $796.5M | 1,763,582 | 91.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8M | 76,629 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 318,825 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.2M | 214,070 | 1.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.5M | 1,059,256 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3M | 82,610 | 0.4% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.0M | 1,662,561 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1M | 78,822 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $811.9K | 17,474 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $331.3K | 1,461 | 0.0% |