Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 180,651 | 180,651 | 0 | 104,203 | 106,346 | 74.46% | +2,143 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 17,892 | +17,892 | 0 | 667 | 0.47% | +667 |
| SAMSARA INC CL A(IOT) | 89,781 | 84,828 | -4,953 | 4,320 | 3,706 | 2.59% | -614 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 733,992 | 127,609 | -606,383 | 42,138 | 6,664 | 4.67% | -35,475 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,132,283 | 361,990 | -770,293 | 88,375 | 25,441 | 17.81% | -62,934 |