Q2 2026 Holdings
Filed 2026-07-27 | 15 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $133.4M | 4,112,232 | 93.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $2.3M | 27,958 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $2.0M | 87,331 | 1.4% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.4M | 18,651 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $629.5K | 3,146 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS/MU | 922907746 | $586.9K | 11,604 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $532.1K | 1,839 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $532.0K | 5,517 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $351.8K | 943 | 0.2% |
| State Street Health Care Select(XLV) | MUTUAL FUND/STO | 81369Y209 | $324.0K | 2,042 | 0.2% |
| Amazon COM Inc SR Glbl NT(AMZN) | COMMON STOCK | 023135106 | $313.9K | 1,317 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $280.5K | 785 | 0.2% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $267.4K | 5,963 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $242.1K | 641 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $228.3K | 646 | 0.2% |