Location: Menlo Park, CA
CIK: 0001803460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 345,637 | $198M | 45.5% | $461.03 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 1,103,695 | $108M | 24.9% | $97.18 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 736,489 | $74.58M | 17.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 157,750 | $19.16M | 4.4% | $101.05 | +16.8% | COM | 67066G104 |
| IEI | ISHARES TR | 153,297 | $18.34M | 4.2% | $129.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 34,605 | $16.89M | 3.9% | $488.07 | — | UNIT SER 1 | 46090E103 |