Q2 2026 Holdings
Filed 2026-08-12 | 5 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.4M | 980,110 | 50.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 31,060 | 37.8% |
| Infleqtion Inc(INFQ) | COM | 45676K103 | $4.4M | 331,507 | 7.8% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.7M | 81,908 | 3.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $596.2K | 359,143 | 1.1% |