Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.1M | 86,000 | 13.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 51,905 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 14,989 | 7.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 234,305 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 158,160 | 6.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8M | 600,000 | 5.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 80,000 | 5.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 43,395 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 127,630 | 4.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7M | 77,100 | 3.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.6M | 35,385 | 3.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.6M | 180,000 | 3.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 37,230 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 28,077 | 2.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 31,300 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,010 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 20,000 | 2.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.3M | 180,000 | 1.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 156,166 | 1.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 41,850 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.8M | 81,300 | 1.5% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 21,735 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4M | 27,435 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 20,100 | 1.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3M | 16,750 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0M | 20,155 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.0M | 115,872 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $428.3K | 1,947 | 0.4% |