Q1 2025 Holdings
Filed 2025-05-15 | 25 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.8M | 86,000 | 11.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.7M | 129,990 | 10.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.5M | 500,000 | 9.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.8M | 234,305 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 51,905 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,989 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 158,160 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 127,630 | 4.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 43,395 | 4.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.4M | 77,100 | 3.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 35,385 | 3.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 28,077 | 2.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6M | 200,000 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,010 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.4M | 180,000 | 2.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 41,850 | 1.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 81,300 | 1.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.8M | 156,166 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 19,300 | 1.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4M | 16,750 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 20,100 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.3M | 27,435 | 1.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 20,155 | 0.9% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $962.3K | 115,872 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $557.4K | 600,000 | 0.5% |