Q1 2024 Holdings
Filed 2024-04-16 | 12 holdings | $566.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | 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 | $145.7M | 278,630 | 25.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $134.3M | 1,219,124 | 23.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $82.3M | 1,681,129 | 14.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7M | 1,261,510 | 9.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $47.7M | 1,011,125 | 8.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40.4M | 828,566 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.7M | 321,218 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4M | 352,144 | 3.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $7.4M | 675,138 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8M | 3,865 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 39,620 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $845.0K | 6,158 | 0.1% |