Q2 2025 Holdings
Filed 2025-07-28 | 13 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $98.9M | 2,487,301 | 91.5% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $2.2M | 36,349 | 2.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.9M | 84,001 | 1.8% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.2M | 18,651 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $648.1K | 1,303 | 0.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $640.3K | 4,053 | 0.6% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS/MU | 922907746 | $559.1K | 11,404 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $491.3K | 5,517 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $472.3K | 2,302 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $360.5K | 1,643 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $299.7K | 406 | 0.3% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $275.2K | 5,963 | 0.3% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $219.4K | 796 | 0.2% |