13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 196K | $134.1M | 64.9% | +$3.1M | |
| 2 | VOOVANGUARD INDEX FDS | TRIM | 58K | $36.7M | 17.7% | -$1.8M |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 239K | $33.7M | 16.3% | +$779K | |
| 4 | BKNGBOOKING HOLDINGS INC | 73 | $391K | 0.2% | -$3K | |
| 5 | SPGIS&P GLOBAL INC | 650 | $340K | 0.2% | +$23K | |
| 6 | PANWPALO ALTO NETWORKS INC | 2K | $287K | 0.1% | -$30K | |
| 7 | FERRARI N V | 750 | $277K | 0.1% | -$87K | |
| 8 | SCISERVICE CORP INTL | 3K | $253K | 0.1% | -$17K | |
| 9 | FIVEFIVE BELOW INC | NEW | 1K | $235K | 0.1% | new |
| 10 | ODFLOLD DOMINION FREIGHT LINE IN | 2K | $235K | 0.1% | +$24K | |
| 11 | EXPEAGLE MATLS INC | 1K | $207K | 0.1% | -$26K | |
| 12 | PYXSPYXIS ONCOLOGY INC | 49K | $56K | 0.0% | -$52K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).