Q2 2025 Holdings
Filed 2025-07-10 | 4 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.6M | 1,722,500 | 52.4% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $173.5M | 1,063,980 | 39.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $37.3M | 60,000 | 8.4% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $886.8K | 9,898 | 0.2% |