Q4 2024 Holdings
Filed 2025-02-11 | 8 holdings | $600.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.2M | 650,000 | 58.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 310,000 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.7M | 170,000 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 125,000 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 80,000 | 4.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.2M | 150,000 | 3.7% |
| Meta Platforms(META) | CL A | 30303M102 | $20.5M | 35,000 | 3.4% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $6.0M | 200,000 | 1.0% |