Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $998.3M | 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 | $344.3M | 606,092 | 34.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.3M | 1,322,675 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.8M | 779,675 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 78,159 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 175,877 | 3.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.5M | 126,218 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.2M | 224,158 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.7M | 57,185 | 2.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.1M | 119,525 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 123,589 | 2.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $28.0M | 410,797 | 2.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $26.4M | 325,246 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 74,051 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.9M | 151,806 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $25.8M | 861,271 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.8M | 75,637 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.3M | 40,444 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.2M | 56,023 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 104,925 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.9M | 232,316 | 1.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $12.6M | 120,696 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.0M | 175,233 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7M | 144,483 | 1.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.6M | 185,000 | 0.5% |