CIK: 0001729242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $94,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 137,225 | $85,203 | 90.5% | $573.51 | — | COMM | 464287200 |
| IOT | SAMSARA INC CL A | 200,449 | $7,974 | 8.5% | $41.33 | 0.0% | COMM | 79589L106 |
| DASH | DOORDASH INC A | 3,844 | $948 | 1.0% | $200.58 | 0.0% | COMM | 25809K105 |