Q3 2024 Holdings
Filed 2024-11-12 | 110 holdings | $923.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.4M | 267,610 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.9M | 291,610 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.7M | 1,697,600 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.9M | 870,580 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.0M | 1,066,560 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9M | 764,100 | 4.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.5M | 211,260 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 93,660 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.4M | 135,000 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.4M | 120,000 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.2M | 320,000 | 1.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $9.8M | 375,000 | 1.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.4M | 120,000 | 1.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $8.3M | 350,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.0M | 150,000 | 0.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $7.6M | 125,000 | 0.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.0M | 159,608 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.6M | 70,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 25,000 | 0.7% |
| Biodesix Inc | COM | 09075X108 | $6.2M | 3,500,879 | 0.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.8M | 118,543 | 0.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $5.4M | 310,000 | 0.6% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $5.4M | 135,000 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 130,000 | 0.5% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $4.7M | 85,000 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $4.6M | 40,000 | 0.5% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $4.5M | 244,089 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5M | 26,500 | 0.5% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $4.0M | 369,099 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.9M | 110,000 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.8M | 131,722 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $3.7M | 14,000 | 0.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.6M | 185,981 | 0.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.6M | 35,000 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 60,000 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $3.5M | 42,682 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.5M | 303,575 | 0.4% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.5M | 50,000 | 0.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.5M | 125,000 | 0.4% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.4M | 485,000 | 0.4% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $3.3M | 110,000 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.3M | 112,683 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.2M | 100,000 | 0.3% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.1M | 25,000 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.1M | 53,618 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.0M | 101,000 | 0.3% |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | $3.0M | $2,500,000 | 0.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.0M | $3,000,000 | 0.3% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $3.0M | 112,933 | 0.3% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.9M | 535,000 | 0.3% |