Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,156,202 | +1,156,202 | 0 | 163,094 | 96.40% | +163,094 |
| KKR & CO INC(KKR) | 0 | 9,226 | +9,226 | 0 | 1,176 | 0.70% | +1,176 |
| US FOODS HLDG CORP(USFD) | 0 | 14,892 | +14,892 | 0 | 1,122 | 0.66% | +1,122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,411 | +6,411 | 0 | 1,038 | 0.61% | +1,038 |
| ALPHABET INC(GOOG) | 0 | 3,072 | +3,072 | 0 | 962 | 0.57% | +962 |
| HALEON PLC(HLN) | 0 | 12,144 | +12,144 | 0 | 123 | 0.07% | +123 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 2,674 | 0 | -2,674 | 97 | 0 | — | -97 |
| NETSKOPE INC(NTSK) | 40,110 | 0 | -40,110 | 912 | 0 | — | -912 |
| SAP SE(SAP) | 3,650 | 0 | -3,650 | 975 | 0 | — | -975 |
| BROADCOM INC(AVGO) | 8,960 | 0 | -8,960 | 2,956 | 0 | — | -2,956 |
| CIRCLE INTERNET GROUP INC(CRCL) | 29,616 | 0 | -29,616 | 3,926 | 0 | — | -3,926 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,524 | 0 | -14,524 | 4,056 | 0 | — | -4,056 |
| VALVOLINE INC(VVV) | 113,435 | 0 | -113,435 | 4,073 | 0 | — | -4,073 |
| META PLATFORMS INC(META) | 6,511 | 0 | -6,511 | 4,782 | 0 | — | -4,782 |
| COMFORT SYS USA INC(FIX) | 6,536 | 0 | -6,536 | 5,393 | 0 | — | -5,393 |
| NATIONAL VISION HLDGS INC(EYE) | 199,934 | 0 | -199,934 | 5,836 | 0 | — | -5,836 |
| AMAZON COM INC(AMZN) | 33,041 | 2,803 | -30,238 | 7,255 | 647 | 0.38% | -6,608 |
| HUBBELL INC(HUBB) | 15,964 | 0 | -15,964 | 6,869 | 0 | — | -6,869 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 51,031 | 5,615 | -45,416 | 8,338 | 800 | 0.47% | -7,538 |
| CAPITAL ONE FINL CORP(COF) | 44,428 | 0 | -44,428 | 9,445 | 0 | — | -9,445 |
| AUTOZONE INC(AZO) | 2,256 | 0 | -2,256 | 9,679 | 0 | — | -9,679 |
| MICROSOFT CORP(MSFT) | 18,702 | 0 | -18,702 | 9,687 | 0 | — | -9,687 |
| COUPANG INC(CPNG) | 303,031 | 0 | -303,031 | 9,758 | 0 | — | -9,758 |
| EVERCORE INC(EVR) | 28,938 | 0 | -28,938 | 9,761 | 0 | — | -9,761 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,411 | 0 | -30,411 | 10,682 | 0 | — | -10,682 |
| CRANE COMPANY(CR) | 60,953 | 1,223 | -59,730 | 11,224 | 226 | 0.13% | -10,998 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 121,046 | 0 | -121,046 | 12,594 | 0 | — | -12,594 |
| LIBERTY MEDIA CORP DEL(FWONA) | 187,180 | 0 | -187,180 | 19,551 | 0 | — | -19,551 |