Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,722,500 | $210M | 74.2% | $122.01 | $97.65 | +24.9% | CORE S&P TTL STK | 464287150 |
| CRWV | COREWEAVE INC. | 1,063,980 | $39.45M | 13.9% | $37.08 | $38.54 | -3.8% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $33.71M | 11.9% | $561.90 | $431.93 | +30.1% | CORE S&P 500 ETF | 464287200 |