Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COMM | 464287200 | $85.2M | 137,225 | 90.5% |
| Samsara Inc CL A(IOT) | COMM | 79589L106 | $8.0M | 200,449 | 8.5% |
| Doordash Inc A(DASH) | COMM | 25809K105 | $947.6K | 3,844 | 1.0% |