Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $163.1M | 1,156,202 | 96.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,226 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 14,892 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,411 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961.5K | 3,072 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $800.1K | 5,615 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.0K | 2,803 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $225.6K | 1,223 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $122.8K | 12,144 | 0.1% |