Q4 2024 Holdings
Filed 2025-02-14 | 38 holdings | $729.2M | 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 | $165.2M | 280,510 | 22.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.8M | 305,810 | 22.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.0M | 1,736,600 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2M | 884,080 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.5M | 1,077,560 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.3M | 772,100 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 211,260 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 93,660 | 3.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9M | 70,000 | 2.7% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $8.1M | 124,937 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.9M | 345,000 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 40,000 | 1.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.4M | 230,000 | 0.9% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $6.3M | 810,000 | 0.9% |
| Biodesix Inc | COM | 09075X108 | $5.4M | 3,500,879 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.4M | 446,240 | 0.6% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.3M | 235,000 | 0.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.7M | 40,000 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.6M | 132,000 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.0M | 50,000 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 30,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 100,000 | 0.4% |
| Confluent Inc | NOTE 1/1 | 20717MAB9 | $2.7M | $3,000,000 | 0.4% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $2.6M | 51,275 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.3M | 160,000 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.2M | 379,900 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.2M | 888,888 | 0.3% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.0M | 490,000 | 0.3% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.9M | 45,000 | 0.3% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.9M | 47,189 | 0.3% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.9M | 480,000 | 0.3% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $1.4M | $1,500,000 | 0.2% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.3M | 50,000 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.1M | 36,872 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $863.4K | 30,000 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $771.5K | 7,500 | 0.1% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $649.8K | 448,164 | 0.1% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $493.0K | 208,000 | 0.1% |