Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 2,050,196 | 2,050,196 | 0 | $148.02M | $150.01M | 34.33% | +$1.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 625,000 | 625,000 | 0 | $118.56M | $119.72M | 27.40% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132,517 | 133,977 | +1,460 | $88.28M | $91.36M | 20.91% | +$3.08M |
| Heartflow, Inc.(HTFL) | 1,939,201 | 1,939,201 | 0 | $65.27M | $56.53M | 12.94% | -$8.75M |
| Ranpak Holdings Corp.CL A(PACK) | 3,018,616 | 3,018,616 | 0 | $16.96M | $16.33M | 3.74% | -$633.9K |
| Ishares TrMSCI EAFE ETF | 0 | 10,460 | +10,460 | $0 | $1.00M | 0.23% | +$1.00M |
| Ishares IncMSCI WORLD ETF | 0 | 5,375 | +5,375 | $0 | $998.5K | 0.23% | +$998.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $501.0K | $498.9K | 0.11% | -$2.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,970 | +1,970 | $0 | $484.9K | 0.11% | +$484.9K |