Q4 2025 Holdings
Filed 2026-02-03 | 16 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $135.9M | 3,833,929 | 93.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $2.1M | 30,509 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.9M | 82,886 | 1.3% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.5M | 18,651 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $638.8K | 3,425 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS/MU | 922907746 | $583.6K | 11,604 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $529.0K | 1,946 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $506.8K | 1,048 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $488.2K | 5,517 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $326.6K | 1,415 | 0.2% |
| State Street Health Care Select(XLV) | MUTUAL FUND/STO | 81369Y209 | $316.1K | 2,042 | 0.2% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $273.3K | 5,963 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $260.1K | 831 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $237.4K | 686 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $229.1K | 347 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $204.6K | 652 | 0.1% |