Q1 2025 Holdings
Filed 2025-05-14 | 103 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $122.6M | 710,378 | 5.5% |
| Visa Inc(V) | COM | 92826C839 | $130.1M | 370,757 | 5.9% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $140.5M | 1,857,834 | 6.3% |