Q2 2026 Holdings
Filed 2026-07-13 | 6 holdings | $405.2M | 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 | $213.1M | 1,297,500 | 52.6% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $105.9M | 1,063,980 | 26.1% |
| Ishares TR(IVV) | S&P 500 ETF | 464287200 | $44.9M | 60,000 | 11.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $40.6M | 237,375 | 10.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $489.4K | 21,398 | 0.1% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $186.2K | 2,319 | 0.0% |