Q2 2025 Holdings
Filed 2025-07-30 | 11 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $156.2M | 275,000 | 37.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0M | 195,000 | 23.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 158,000 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 40,000 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 80,000 | 6.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.6M | 185,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 100,000 | 5.3% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $11.3M | 325,000 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6M | 10,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 10,000 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0M | 10,000 | 1.2% |