Q1 2025 Holdings
Filed 2025-05-14 | 46 holdings | $845.1M | 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 | $161.3M | 287,110 | 19.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $160.9M | 313,010 | 19.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.1M | 1,832,100 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.2M | 941,680 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.0M | 1,126,060 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.6M | 807,100 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 211,260 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7M | 93,660 | 3.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $19.9M | 560,000 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4M | 150,000 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.8M | 150,000 | 1.5% |
| Standardaero Inc(SARO) | COM | 85423L103 | $12.8M | 480,000 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.3M | 1,550,000 | 1.3% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.3M | 250,000 | 1.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $9.0M | 124,937 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2M | 240,000 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.6M | 360,000 | 0.8% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $6.3M | 175,000 | 0.7% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.2M | 1,673,412 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.0M | 175,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 75,000 | 0.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.6M | 150,000 | 0.7% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $5.4M | 108,888 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.2M | 600,000 | 0.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $5.1M | 292,862 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.7M | 575,000 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $4.7M | 175,000 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.6M | 40,000 | 0.5% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $4.6M | 100,000 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0M | 100,000 | 0.5% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $3.8M | 75,000 | 0.4% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $3.5M | 159,942 | 0.4% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $3.4M | 2,000,000 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.0M | 150,000 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.0M | 50,000 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.9M | 1,500,000 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.8M | 105,000 | 0.3% |
| Biodesix Inc | COM | 09075X108 | $2.5M | 4,050,000 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.2M | 50,000 | 0.3% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $2.1M | 275,000 | 0.2% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.8M | 112,457 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7M | 75,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 15,000 | 0.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.5M | $1,500,000 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 888,888 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $851.5K | 448,164 | 0.1% |