Location: San Francisco, CA
CIK: 0002056287 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 350,822 | $241M | 98.9% | $538.48 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 14,390 | $2.742M | 1.1% | $188.24 | — | TECHNOLOGY | 81369Y803 |