13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 279K | $32.4M | 49.1% | -$1.1M |
| 2 | VOOVANGUARD INDEX FDS | 61K | $31.3M | 47.4% | -$1.5M | |
| 3 | BKNGBOOKING HOLDINGS INC | NEW | 73 | $336K | 0.5% | new |
| 4 | SPGIS&P GLOBAL INC | NEW | 650 | $330K | 0.5% | new |
| 5 | FERRARI N V | NEW | 750 | $321K | 0.5% | new |
| 6 | PANWPALO ALTO NETWORKS INC | NEW | 2K | $266K | 0.4% | new |
| 7 | UNHUNITEDHEALTH GROUP INC | NEW | 500 | $262K | 0.4% | new |
| 8 | SCISERVICE CORP INTL | NEW | 3K | $261K | 0.4% | new |
| 9 | ODFLOLD DOMINION FREIGHT LINE IN | NEW | 2K | $248K | 0.4% | new |
| 10 | EXPEAGLE MATLS INC | NEW | 1K | $222K | 0.3% | new |
| 11 | 65488A101 | TRIM | 325K | $59K | 0.1% | -$302K |
| 12 | PYXSPYXIS ONCOLOGY INC | 49K | $48K | 0.1% | -$28K |
Source: SEC Form 13F. Values are as-of 2025-03-31 (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).