13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | NEW | 77K | $47.7M | 40.6% | new |
| 2 | VOOVANGUARD INDEX FDS | 61K | $34.7M | 29.5% | +$3.4M | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 255K | $32.8M | 27.9% | +$433K |
| 4 | BKNGBOOKING HOLDINGS INC | 73 | $423K | 0.4% | +$86K | |
| 5 | FERRARI N V | 750 | $368K | 0.3% | +$47K | |
| 6 | SPGIS&P GLOBAL INC | 650 | $343K | 0.3% | +$12K | |
| 7 | PANWPALO ALTO NETWORKS INC | 2K | $319K | 0.3% | +$53K | |
| 8 | SCISERVICE CORP INTL | 3K | $265K | 0.2% | +$4K | |
| 9 | ODFLOLD DOMINION FREIGHT LINE IN | 2K | $243K | 0.2% | -$5K | |
| 10 | EXPEAGLE MATLS INC | 1K | $202K | 0.2% | -$20K | |
| 11 | PYXSPYXIS ONCOLOGY INC | 49K | $54K | 0.0% | +$6K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).