Q1 2023 Holdings
Filed 2024-08-14 | 11 holdings | $570.6M | 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 | $511.4M | 1,249,162 | 89.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 56,921 | 3.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.4M | 678,064 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 227,297 | 1.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.3M | 1,059,256 | 1.4% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.2M | 1,662,561 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,260 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $635.6K | 17,705 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $394.4K | 22,461 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $385.8K | 33,490 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $266.8K | 2,553 | 0.0% |