Q1 2025 Holdings
Filed 2025-05-08 | 12 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.4M | 279,374 | 49.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3M | 60,891 | 47.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $336.3K | 73 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330.3K | 650 | 0.5% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $320.9K | 750 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266.2K | 1,560 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.9K | 500 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $260.7K | 3,250 | 0.4% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $248.2K | 1,500 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $221.9K | 1,000 | 0.3% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $58.5K | 325,000 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $47.8K | 48,731 | 0.1% |