Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.9M | 183,371 | 59.9% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $69.6M | 3,792,499 | 30.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19.9M | 264,221 | 8.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 222,098 | 0.9% |