Q4 2025 Holdings
Filed 2026-02-09 | 11 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.8M | 325,000 | 47.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 120,000 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 153,000 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6M | 110,000 | 9.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.7M | 186,166 | 5.6% |
| Tremblant Global ETF(TOGA) | ETF SHS | 56167N191 | $17.1M | 500,000 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7M | 30,000 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3M | 30,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,000 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3M | 5,465 | 0.5% |
| Coupang Inc | CL A | 22266T106 | $1.4M | 57,866 | 0.3% |