Q4 2023 Holdings
Filed 2024-01-24 | 12 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.4M | 278,630 | 24.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.5M | 1,046,564 | 19.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $65.7M | 1,681,129 | 12.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.3M | 1,261,510 | 10.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $47.9M | 828,566 | 8.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $40.6M | 1,011,125 | 7.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.4M | 32,978 | 6.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 321,218 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5M | 352,144 | 3.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $19.3M | 1,561,590 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,620 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $836.6K | 6,158 | 0.2% |