Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 180,651 | +180,651 | 0 | 104,203 | 43.59% | +104,203 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 454,333 | 1,132,283 | +677,950 | 33,003 | 88,375 | 36.97% | +55,372 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 733,992 | +733,992 | 0 | 42,138 | 17.63% | +42,138 |
| SAMSARA INC CL A(IOT) | 0 | 89,781 | +89,781 | 0 | 4,320 | 1.81% | +4,320 |
| CAVA GROUP INC(CAVA) | 79,937 | 0 | -79,937 | 7,414 | 0 | — | -7,414 |