Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,422,500 | 1,372,500 | -50,000 | $211.51M | $195.49M | 61.65% | -$16.03M |
| CoreWeave, Inc.CL A(CRWV) | 1,063,980 | 1,063,980 | 0 | $76.19M | $82.43M | 25.99% | +$6.23M |
| Ishares TrCORE S P TTL STK | 60,000 | 60,000 | 0 | $41.10M | $39.19M | 12.36% | -$1.90M |
| Rubrik, Inc.CL A(RBRK) | 3,092 | 0 | -3,092 | $236.5K | $0 | — | -$236.5K |