Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.2M | 1,171,437 | 37.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.9M | 415,605 | 14.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $23.6M | 1,484,199 | 12.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9M | 260,000 | 10.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $20.7M | 1,172,795 | 10.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.3M | 60,650 | 5.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2M | 7,700 | 5.3% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $7.1M | 1,331,883 | 3.6% |