Q3 2026 Holdings
Filed 2026-10-15 | 5 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $119.7M | 720,000 | 40.7% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $92.7M | 1,063,980 | 31.5% |
| Ishares TR(IVV) | S&P 500 ETF | 464287200 | $46.0M | 60,000 | 15.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.8M | 237,375 | 12.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $81.0K | 2,412 | 0.0% |