Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,497,500 | 1,422,500 | -75,000 | $218.11M | $211.51M | 64.28% | -$6.60M |
| CoreWeave, Inc.CL A(CRWV) | 1,063,980 | 1,063,980 | 0 | $145.61M | $76.19M | 23.16% | -$69.41M |
| Ishares TrCORE S P 500 ETF | 60,000 | 60,000 | 0 | $40.16M | $41.10M | 12.49% | +$938.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 3,092 | +3,092 | $0 | $236.5K | 0.07% | +$236.5K |