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Texas Treasury Safekeeping Trust Co

Q2 2023 Holdings

Filed 2023-08-10 | 8 holdings | $736.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cloudflare(NET)Com18915M107$345.0K5,28446.8%
Janus Henderson(VNLA)Com47103U886$210.3K4,401,43728.5%
Vanguard(VT)Com922042742$118.3K1,220,03616.1%
Spdr(SPY)Com78462F103$61.3K138,3938.3%
Zoominfo(GTM)Com98980F104$1.2K48,9560.2%
Grab(GRAB)ComG4124C109$395115,0590.1%
Contextlogic(5ZZ0)Com21077C305$8512,9370.0%
Rhythm(RYTM)Com76243J105$704,2300.0%