Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,372,500 | $195M | 61.6% | $142.43 | $97.65 | +45.9% | CORE S&P TTL STK | 464287150 |
| CRWV | COREWEAVE INC. | 1,063,980 | $82.43M | 26.0% | $77.47 | $38.54 | +101.0% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $39.19M | 12.4% | $653.21 | $431.93 | +51.2% | CORE S&P TTL STK | 464287200 |