LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $11.04M 11.20% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $10.96M 11.13% | 51.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $10.13M 10.29% | 158.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $8.12M 8.24% | 30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $6.90M 7.00% | 127.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 35.09K | SH | $5.93M 6.02% | 35.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $5.65M 5.73% | 35.38K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 480.60K | SH | $5.46M 5.55% | 480.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.51K | SH | $4.14M 4.20% | 63.51K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 297.48K | SH | $4.02M 4.09% | 297.48K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $3.36M 3.42% | 200K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $3.15M 3.20% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $3.12M 3.17% | 81.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.88M 2.93% | 11.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $2.48M 2.52% | 20.16K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $2.11M 2.14% | 156.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.95M 1.98% | 27.43K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 45.13K | SH | $1.93M 1.96% | 45.13K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 170.10K | SH | $1.92M 1.95% | 170.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 20.10K | SH | $1.70M 1.72% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 16.75K | SH | $1.56M 1.58% | 16.75K | 0.00 | 0.00 |