13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | ADD | 767K | $55.2M | 42.6% | +$2.3M |
| 2 | VTVANGUARD INTL EQUITY INDEX F | ADD | 335K | $37.8M | 29.1% | +$31.1M |
| 3 | VOOVANGUARD INDEX FDS | ADD | 68K | $34.3M | 26.5% | +$26.5M |
| 4 | ABBVABBVIE INC | NEW | 6K | $1.0M | 0.8% | new |
| 5 | 65488A101 | 550K | $699K | 0.5% | -$341K | |
| 6 | OVVOVINTIV INC | 10K | $469K | 0.4% | -$50K | |
| 7 | PYXSPYXIS ONCOLOGY INC | 49K | $161K | 0.1% | -$46K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).