Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 596,181 | $409M | 77.7% | $686.81 | $517.81 | +32.6% | S&P 500 ETF SHS | 922908363 |
| SPY | S&P DEPOSITORY RECEIPTS | 142,522 | $106M | 20.2% | $746.77 | $232.37 | +221.4% | TR UNIT | 78462F103 |
| NTSK | NETSKOPE INC | 1,035,245 | $11.33M | 2.1% | $10.94 | $23.79 | -54.0% | CL A | 64119N608 |