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CIK 0001599404 • 6 13F filings • Apr 28, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | $47.7M | 13.4% | 3,326,984 SH | New |
| EXXON MOBIL CORP | COM | $1.9M | 0.5%Prev: 1.2% | 17,600 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $25.1M | 7.0%Prev: 13.9% | 417,700 SH | Decreased-84,752 SH |
| ISHARES TR | CORE S&P SCP ETF | $19.1M | 5.3%Prev: 6.7% | 174,600 SH | Increased+38,589 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $262K | 0.1% | 1,035 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $230.6M | 64.6% | 373,200 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $32.2M | 9.0%Prev: 14.2% | 182,250 SH | Decreased |
| 13F-HR |
| 0001599404-26-000005 |
| $334.6M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001599404-25-000004 | $356.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001599404-26-000003 | $251.6M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001599404-25-000003 | $353.2M | View |