Location: New York, NY
CIK: 0000071633 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 5,203 | $785K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | 711,866 (+19.4%) | $499M (+21.8%) | 82.0% | $700.86 | $547.16 | +28.1% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 1,035,245 | $11.33M | 1.9% | $10.94 * | $23.79 | -26.7% | — | 64119N608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S&P DEPOSITORY RECEIPTS | 142,522 | $109M | 17.9% | $762.63 | $232.37 | +228.2% | TR UNIT | 78462F103 |