Q4 2025 Holdings
Filed 2026-01-27 | 7 holdings | $809.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $652.8M | 4,613,955 | 80.6% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $114.3M | 1,562,054 | 14.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $27.4M | 344,091 | 3.4% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $9.9M | 239,994 | 1.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $3.1M | 354,192 | 0.4% |
| Medline Inc(MDLN) | COM | 58507V107 | $1.1M | 26,294 | 0.1% |
| Rubrik Inc(RBRK) | COM | 781154109 | $1.1M | 14,000 | 0.1% |