Q3 2026 Holdings
Filed 2026-11-04 | 8 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $24.1M | 325,320 | 53.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.9M | 45,623 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,457 | 12.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 59,495 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 23,639 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 15,253 | 2.7% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $976.4K | 5,496 | 2.2% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $297.2K | 30,706 | 0.7% |