Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $436.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $150.0M | 2,050,196 | 34.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $119.7M | 625,000 | 27.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.4M | 133,977 | 20.9% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $56.5M | 1,939,201 | 12.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.3M | 3,018,616 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,460 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $998.5K | 5,375 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $498.9K | 5,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $484.9K | 1,970 | 0.1% |