Q4 2024 Holdings
Filed 2025-02-12 | 41 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.5M | 284,856 | 24.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7M | 677,930 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,237 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 49,823 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 395,439 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 105,566 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.3M | 97,833 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1M | 109,887 | 2.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.8M | 260,973 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 46,340 | 2.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.6M | 199,147 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.5M | 79,855 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.8M | 13,581 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $12.3M | 25,954 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.2M | 510,878 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1M | 32,654 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.7M | 78,707 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $10.3M | 111,136 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 16,916 | 1.6% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.9M | 354,192 | 1.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.4M | 139,324 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 18,632 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1M | 71,958 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.0M | 119,801 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 82,298 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6M | 48,385 | 1.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.5M | 429,633 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.3M | 71,909 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3M | 115,389 | 1.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.0M | 265,212 | 1.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.7M | 653,260 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7M | 163,841 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.5M | 30,729 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3M | 123,542 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 188,057 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8M | 37,222 | 1.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.7M | 382,565 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1M | 77,862 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.9M | 277,747 | 1.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.3M | 185,000 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.2M | 18,253 | 0.2% |