Q2 2022 Holdings
Filed 2024-08-14 | 13 holdings | $692.8M | 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 | $612.0M | 1,622,191 | 88.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.8M | 85,778 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 357,861 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.5M | 217,335 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $7.6M | 678,064 | 1.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.5M | 1,059,256 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $3.7M | 125,050 | 0.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.3M | 1,662,561 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.4M | 42,130 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 58,297 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $650.7K | 17,474 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $387.8K | 3,674 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $227.2K | 17,725 | 0.0% |