Q4 2024 Holdings
Filed 2025-02-07 | 12 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $112.0M | 2,564,462 | 93.7% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $1.9M | 36,349 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.3M | 58,246 | 1.1% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $923.4K | 18,651 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $584.5K | 2,334 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $521.2K | 3,881 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $491.5K | 5,517 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $480.9K | 1,141 | 0.4% |
| Vanguard Lg-Term Treasury Index(VGLT) | MUTUAL FUND/GOV | 92206C847 | $476.0K | 8,600 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $355.9K | 1,622 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $243.6K | 416 | 0.2% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $235.9K | 5,963 | 0.2% |