Q1 2026 Holdings
Filed 2026-05-05 | 6 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $292.7M | 2,153,477 | 62.4% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $125.0M | 1,562,054 | 26.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $33.5M | 344,091 | 7.1% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $7.4M | 354,192 | 1.6% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.2M | 239,994 | 1.5% |
| Medline Inc(MDLN) | COM | 58507V107 | $3.1M | 70,357 | 0.7% |