Q3 2026 Holdings
Filed 2026-11-03 | 9 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $300.5M | 1,898,645 | 65.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $70.6M | 344,091 | 15.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.3M | 234,140 | 7.7% |
| Lyntris Inc(LYNX) | COM | 55173P109 | $23.6M | 1,916,964 | 5.2% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $8.8M | 354,192 | 1.9% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $6.8M | 249,636 | 1.5% |
| Karman Hldgs Inc(KRMN) | COM | 485924104 | $6.8M | 209,261 | 1.5% |
| Medline Inc(MDLN) | COM | 58507V107 | $2.4M | 68,413 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 39,772 | 0.3% |