Disclosed positions
| ISHARES TR | ITOT | CORE S&P TTL STK | $213,140,325 | 1,297,500 | SH | None |
| COREWEAVE INC. | CRWV | COM CL A | $105,908,569 | 1,063,980 | SH | None |
| ISHARES TR | IVV | S&P 500 ETF | $44,933,400 | 60,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $40,557,893 | 237,375 | SH | None |
| NAVAN INC | NAVN | CL A | $489,372 | 21,398 | SH | None |
| RUBRIK INC | RBRK | CL A | $186,169 | 2,319 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.