Q4 2025 Holdings
Filed 2026-01-12 | 4 holdings | $329.0M | 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 | $211.5M | 1,422,500 | 64.3% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $76.2M | 1,063,980 | 23.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $41.1M | 60,000 | 12.5% |
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $236.5K | 3,092 | 0.1% |