Q1 2026 Holdings
Filed 2026-04-24 | 7 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $26.3M | 352,374 | 65.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7M | 97,080 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,858 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 21,964 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,598 | 2.5% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $517.7K | 30,706 | 1.3% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $214.1K | 2,462 | 0.5% |