Q3 2025 Holdings
Filed 2025-11-10 | 24 holdings | $968.5M | 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 | $312.2M | 509,758 | 32.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.9M | 1,167,110 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7M | 723,846 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 74,517 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1M | 173,410 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8M | 235,409 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 94,491 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $31.7M | 66,619 | 3.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.7M | 137,843 | 3.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $29.1M | 345,354 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.0M | 87,273 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.0M | 122,085 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.0M | 92,949 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.9M | 86,136 | 2.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $25.4M | 262,125 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4M | 52,155 | 2.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.4M | 252,675 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.1M | 591,989 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.0M | 84,568 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 77,294 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.6M | 173,104 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4M | 157,643 | 1.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.5M | 45,344 | 1.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $5.1M | 185,000 | 0.5% |