Q1 2025 Holdings
Filed 2025-04-11 | 3 holdings | $283.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $210.2M | 1,722,500 | 74.2% |
| Coreweave Inc.(CRWV)A | COM CL A | 21873S108 | $39.5M | 1,063,980 | 13.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $33.7M | 60,000 | 11.9% |