Q3 2025 Holdings
Filed 2025-10-10 | 3 holdings | $403.9M | 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 | $218.1M | 1,497,500 | 54.0% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $145.6M | 1,063,980 | 36.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $40.2M | 60,000 | 9.9% |