Q1 2026 Holdings
Filed 2026-05-14 | 9 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.1M | 1,171,437 | 38.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 415,605 | 14.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4M | 284,500 | 13.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $23.8M | 1,660,128 | 12.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6M | 10,000 | 5.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.2M | 233,729 | 5.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.9M | 60,650 | 5.5% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $4.8M | 2,181,883 | 2.5% |
| Ridgepost Cap Inc(RPC) | CL A COM | 69376K106 | $4.0M | 550,000 | 2.0% |