Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $85.3M | 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 | $76.5M | 114,347 | 89.8% |
| Samsara Inc CL A(IOT) | COMM | 79589L106 | $8.7M | 234,542 | 10.2% |