Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $552.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.1M | 278,630 | 20.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $93.6M | 1,026,452 | 16.9% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $67.0M | 1,708,105 | 12.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.5M | 1,278,048 | 8.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $45.4M | 1,021,643 | 8.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.9M | 717,166 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.6M | 33,335 | 4.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.5M | 187,841 | 4.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.5M | 92,258 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 239,789 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0M | 40,720 | 2.5% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.8M | 1,221,256 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 31,891 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 104,782 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 151,723 | 1.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $5.3M | 488,500 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,660 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 58,036 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,769 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $944.1K | 8,563 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $835.7K | 634 | 0.2% |