Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,497,500 | $218M | 54.0% | $145.65 | $97.65 | +49.2% | CORE S&P TTL STK | 464287150 |
| CRWV | COREWEAVE INC. | 1,063,980 | $146M | 36.1% | $136.85 | $38.54 | +255.1% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $40.16M | 9.9% | $669.30 | $431.93 | +55.0% | CORE S&P 500 ETF | 464287200 |