Location: Norwalk, CT
CIK: 0002022949 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,763,582 | $797M | 91.0% | $394.86 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 76,629 | $31.81M | 3.6% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 318,825 | $15.31M | 1.8% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 214,070 | $13.19M | 1.5% | $61.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AVIDXCHANGE HOLDINGS INC | 1,059,256 | $8.527M | 1.0% | $8.05 | — | COM | 05368X102 |
| EWC | ISHARES INC | 82,610 | $3.322M | 0.4% | $36.95 | — | MSCI CDA ETF | 464286509 |
| KLTR | KALTURA INC | 1,662,561 | $2.976M | 0.3% | $6.64 | -58.6% | COM | 483467106 |
| EWA | ISHARES INC | 78,822 | $2.083M | 0.2% | $25.42 | — | MSCI AUST ETF | 464286103 |
| ISRA | VANECK ETF TRUST | 17,474 | $812K | 0.1% | $44.90 | — | ISRAEL ETF | 92189F635 |
| BILL | BILL HOLDINGS INC | 1,461 | $331K | 0.0% | $208.51 | 0.0% | COM | 090043100 |