Location: San Jose, CA
CIK: 0000858877 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 237,375 | $40.56M | 10.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| NAVN | NAVAN INC | 21,398 | $489K | 0.1% | $22.87 | — | CL A | 639193101 |
| RBRK | RUBRIK INC | 2,319 | $186K | 0.0% | $80.28 | — | CL A | 781154109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,297,500 (-5.5%) | $213M (+9.0%) | 52.6% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC. | 1,063,980 | $106M | 26.1% | $38.54 | — | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $44.93M | 11.1% | $439.10 | — | S&P 500 ETF | 464287200 |