13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 196K | $131.0M | 64.0% | +$83.3M |
| 2 | VOOVANGUARD INDEX FDS | ADD | 63K | $38.4M | 18.8% | +$3.7M |
| 3 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 239K | $32.9M | 16.1% | +$113K |
| 4 | BKNGBOOKING HOLDINGS INC | 73 | $394K | 0.2% | -$28K | |
| 5 | FERRARI N V | 750 | $364K | 0.2% | -$4K | |
| 6 | PANWPALO ALTO NETWORKS INC | 2K | $318K | 0.2% | -$2K | |
| 7 | SPGIS&P GLOBAL INC | 650 | $316K | 0.2% | -$26K | |
| 8 | SCISERVICE CORP INTL | 3K | $270K | 0.1% | +$6K | |
| 9 | EXPEAGLE MATLS INC | 1K | $233K | 0.1% | +$31K | |
| 10 | ODFLOLD DOMINION FREIGHT LINE IN | 2K | $211K | 0.1% | -$32K | |
| 11 | PYXSPYXIS ONCOLOGY INC | 49K | $108K | 0.1% | +$55K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (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).