Q4 2025 Holdings
Filed 2026-02-03 | 26 holdings | $834.5M | 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 | $252.1M | 401,937 | 30.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.6M | 934,336 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9M | 578,596 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 147,183 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 70,000 | 4.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $28.2M | 182,397 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 80,424 | 3.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.0M | 139,315 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.7M | 84,495 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.4M | 113,799 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.4M | 72,847 | 2.7% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $22.4M | 269,418 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.3M | 102,423 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $19.7M | 38,598 | 2.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $19.5M | 218,934 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.4M | 87,063 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 54,435 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 32,469 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.9M | 232,527 | 2.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8M | 223,384 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $16.5M | 132,428 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.3M | 691,386 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $11.8M | 151,503 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4M | 43,539 | 1.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $6.0M | 185,000 | 0.7% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.1M | 28,113 | 0.1% |