Q2 2025 Holdings
Filed 2025-08-07 | 11 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $47.7M | 76,903 | 40.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7M | 60,891 | 29.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.8M | 255,417 | 27.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $422.6K | 73 | 0.4% |
| Ferrari N V New F(RACE) | COM | N3167Y103 | $368.1K | 750 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342.7K | 650 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319.2K | 1,560 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $264.6K | 3,250 | 0.2% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $243.5K | 1,500 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $202.1K | 1,000 | 0.2% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $53.6K | 48,731 | 0.0% |