Q1 2025 Holdings
Filed 2025-05-13 | 25 holdings | $968.7M | 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 | $385.1M | 749,448 | 39.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.2M | 1,536,041 | 12.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.1M | 965,274 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 83,385 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 156,808 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.8M | 143,846 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.1M | 178,487 | 2.7% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $24.8M | 413,736 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 159,988 | 2.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.0M | 128,288 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,589 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $22.2M | 47,665 | 2.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $20.7M | 303,156 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.5M | 175,618 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6M | 53,204 | 1.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.5M | 842,277 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9M | 35,141 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.6M | 223,633 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $13.7M | 156,299 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.2M | 135,051 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.7M | 241,205 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 123,477 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.7M | 45,688 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.5M | 128,454 | 0.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.3M | 185,000 | 0.4% |