CIK: 0000858877 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 12, 2026
Total Value ($000): $329,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK, INC. | 3,092 | $236 | 0.1% | $76.71 | 0.0% | CL A | 781154109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,422,500 (-5.0%) | $211,512 (-3.0%) | 64.3% | $86.48 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC. | 1,063,980 | $76,192 | 23.2% | $38.54 | +163.1% | COM CL A | 21873S108 |
| IVV | ISHARES TR | 60,000 | $41,096 | 12.5% | $439.10 | — | CORE S&P 500 ETF | 464287200 |