Q2 2024 Holdings
Filed 2024-07-26 | 4 holdings | $474.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369.7M | 3,112,500 | 77.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $87.6M | 160,000 | 18.5% |
| Hashicorp Inc | COM CL A | 418100103 | $11.6M | 345,778 | 2.5% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.6M | 183,081 | 1.2% |