Q2 2026 Holdings
Filed 2026-08-10 | 26 holdings | $951.8M | 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 | $290.0M | 422,234 | 30.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.3M | 1,017,877 | 10.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.9M | 590,622 | 5.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.9M | 202,465 | 3.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.8M | 282,984 | 3.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.1M | 71,453 | 3.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $31.3M | 197,201 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 90,249 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 129,820 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $27.0M | 59,671 | 2.8% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $25.3M | 239,774 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.2M | 60,452 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.1M | 67,220 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.5M | 14,405 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.6M | 55,598 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $22.0M | 205,853 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.2M | 497,726 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.0M | 1,096,053 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 94,728 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 52,622 | 2.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $16.4M | 233,848 | 1.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $15.2M | 104,115 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7M | 57,851 | 1.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $11.2M | 134,810 | 1.2% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $7.5M | 185,000 | 0.8% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $3.8M | 96,631 | 0.4% |