Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FT SE DEV MKT | 921943858 | $60.3M | 846,437 | 23.4% |
| Patria Investments Limited(PAX) | COM | G69451105 | $53.0M | 290,831 | 20.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4M | 415,605 | 13.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $29.5M | 1,660,128 | 11.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.0M | 284,500 | 9.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3M | 10,000 | 5.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $12.3M | 60,650 | 4.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $10.9M | 263,729 | 4.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.5M | 120,000 | 4.1% |
| Cerebras Systems Inc(CBRS) | COM | 15675D103 | $4.7M | 425,000 | 1.8% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $3.8M | 2,181,883 | 1.5% |