Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,422,500 | $212M | 64.3% | $148.69 | $97.65 | +52.3% | CORE S&P TTL STK | 464287150 |
| CRWV | COREWEAVE INC. | 1,063,980 | $76.19M | 23.2% | $71.61 | $38.54 | +85.8% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $41.1M | 12.5% | $684.94 | $431.93 | +58.6% | CORE S&P 500 ETF | 464287200 |
| RBRK | RUBRIK, INC. | 3,092 | $236K | 0.1% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |