Q2 2023 Holdings
Filed 2024-08-14 | 9 holdings | $635.1M | 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 | $533.0M | 1,202,498 | 83.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.2M | 697,835 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 47,676 | 3.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $18.8M | 678,064 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.8M | 847,405 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 160,205 | 1.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.5M | 1,662,561 | 0.6% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $624.3K | 17,705 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $265.9K | 2,584 | 0.0% |