Q4 2025 Holdings
Filed 2026-02-06 | 12 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $134.1M | 195,789 | 64.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.7M | 58,449 | 17.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.7M | 239,037 | 16.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $390.9K | 73 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.7K | 650 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $287.4K | 1,560 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $277.2K | 750 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $253.4K | 3,250 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $235.5K | 1,250 | 0.1% |
| Old Dominion Freight LIN(ODFL) | COM | 679580100 | $235.2K | 1,500 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $206.7K | 1,000 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $56.0K | 48,731 | 0.0% |