Q3 2023 Holdings
Filed 2023-11-13 | 12 holdings | $490.7M | 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 | $119.1M | 278,630 | 24.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $94.8M | 1,026,452 | 19.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $62.7M | 1,708,105 | 12.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.7M | 1,278,048 | 11.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.6M | 1,021,643 | 8.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33.1M | 717,166 | 6.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.1M | 33,335 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1M | 313,469 | 3.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $16.9M | 1,579,410 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5M | 239,789 | 3.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.4M | 239,087 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $753.1K | 6,158 | 0.2% |