CIK: 0001534949 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $2,029,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,665,086 | $1,568,883 | 77.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 2,240,000 | $263,200 | 13.0% | $106.97 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 1,450,000 | $194,793 | 9.6% | $125.55 | +9.7% | COM | 67066G104 |
| FXI | ISHARES TR | 93,100 | $2,834 | 0.1% | — | — | Call | 464287184 |