Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC CL A(IOT) | 0 | 200,449 | +200,449 | 0 | 7,974 | 8.47% | +7,974 |
| DOORDASH INC A(DASH) | 0 | 3,844 | +3,844 | 0 | 948 | 1.01% | +948 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 163,456 | 0 | -163,456 | 12,365 | 0 | — | -12,365 |
| ISHARES CORE S&P 500 ETF | 232,096 | 137,225 | -94,871 | 130,415 | 85,203 | 90.52% | -45,212 |