Q1 2025 Holdings
Filed 2025-04-09 | 81 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | COM | 060505104 | $959.8K | 23,000 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $1.1M | 16,464 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 10,359 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 25,000 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $1.6M | 24,995 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 20,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,375 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $1.9M | 20,000 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $1.9M | 22,500 | 0.0% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $1.9M | 58,394 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $2.0M | 20,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 17,655 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $2.0M | 30,000 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 21,511 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $2.3M | 13,522 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3M | 16,412 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 55,000 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $2.6M | 38,606 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7M | 58,953 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $2.7M | 23,402 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $3.5M | 60,301 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $3.6M | 34,424 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $3.6M | 15,069 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $3.6M | 39,424 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.7M | 46,577 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $3.7M | 50,000 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $3.8M | 30,947 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $4.7M | 15,242 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.8M | 65,766 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $4.8M | 19,074 | 0.1% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $5.0M | 25,000 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.1M | 80,727 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.3M | 60,023 | 0.1% |
| Aramark(ARMK)A | COM | 03852U106 | $5.3M | 154,507 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $5.7M | 26,444 | 0.1% |
| Public Storage Oper Co(PSA)A | COM | 74460D109 | $6.4M | 21,409 | 0.1% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $6.9M | 96,840 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $8.0M | 116,102 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $8.7M | 10,660 | 0.1% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $8.9M | 441,496 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $10.1M | 65,764 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $10.3M | 209,010 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $13.5M | 53,143 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $13.7M | 468,533 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13.9M | 547,576 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.7M | 93,835 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $17.2M | 18,459 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $17.8M | 61,823 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $22.9M | 127,674 | 0.2% |