Q3 2024 Holdings
Filed 2024-11-14 | 28 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 361,160 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 236,630 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 51,905 | 7.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3M | 234,305 | 6.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.7M | 50,000 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,989 | 6.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8M | 50,000 | 4.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.5M | 114,700 | 4.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3M | 43,395 | 4.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.1M | 505,000 | 4.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4M | 42,405 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.5M | 180,000 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,910 | 3.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.4M | 37,230 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4M | 35,385 | 3.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 16,330 | 2.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 31,300 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 81,300 | 1.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.4M | 180,000 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2M | 41,850 | 1.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 10,000 | 1.4% |
| BXP Inc(BXP) | COM | 101121101 | $1.7M | 21,735 | 1.2% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.7M | 156,166 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5M | 27,435 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,100 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4M | 16,750 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 20,155 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $950.2K | 115,872 | 0.7% |