Q3 2022 Holdings
Filed 2024-08-14 | 11 holdings | $617.0M | 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 | $541.4M | 1,515,891 | 87.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 80,431 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 373,280 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.7M | 238,750 | 1.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.9M | 1,059,256 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.2M | 678,064 | 1.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.7M | 1,662,561 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 39,215 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1M | 53,812 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $631.3K | 17,474 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $268.1K | 2,636 | 0.0% |