Q2 2023 Holdings
Filed 2023-08-08 | 19 holdings | $564.0M | 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 | $123.5M | 278,630 | 21.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.5M | 1,026,452 | 17.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $68.9M | 1,708,105 | 12.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.1M | 1,278,048 | 9.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $46.4M | 1,021,643 | 8.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $36.0M | 717,166 | 6.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.8M | 33,335 | 5.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.6M | 91,027 | 3.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $17.4M | 1,579,410 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 239,789 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1M | 40,165 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 31,310 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 99,311 | 1.3% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.4M | 488,500 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,500 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,324 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,406 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $921.6K | 8,563 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $781.8K | 6,158 | 0.1% |