Q2 2026 Holdings
Filed 2026-08-07 | 6 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $197.7M | 1,259,657 | 54.8% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $78.0M | 1,562,054 | 21.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $64.4M | 344,091 | 17.8% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $11.1M | 354,192 | 3.1% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.2M | 239,994 | 2.0% |
| Medline Inc(MDLN) | COM | 58507V107 | $2.7M | 68,413 | 0.7% |