Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,722,500 | 1,497,500 | -225,000 | $232.61M | $218.11M | 54.00% | -$14.50M |
| CoreWeave, Inc.CL A(CRWV) | 1,063,980 | 1,063,980 | 0 | $173.49M | $145.61M | 36.05% | -$27.89M |
| Ishares TrCORE S P 500 ETF | 60,000 | 60,000 | 0 | $37.25M | $40.16M | 9.94% | +$2.90M |
| Rubrik, Inc.CL A(RBRK) | 9,898 | 0 | -9,898 | $886.8K | $0 | — | -$886.8K |