Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEPSTONE GROUP INC(STEP) | 0 | 233,729 | +233,729 | 0 | 11,154 | 5.67% | +11,154 |
| NEXTERA ENERGY INC(NEE) | 260,000 | 284,500 | +24,500 | 20,873 | 26,424 | 13.43% | +5,552 |
| RIDGEPOST CAP INC(RPC) | 0 | 550,000 | +550,000 | 0 | 3,993 | 2.03% | +3,993 |
| SOTERA HEALTH CO(SHC) | 1,172,795 | 1,660,128 | +487,333 | 20,688 | 23,806 | 12.10% | +3,118 |
| VANGUARD TAX-MANAGED FDS | 1,171,437 | 1,171,437 | 0 | 73,180 | 75,066 | 38.15% | +1,886 |
| TRANSDIGM GROUP INC(TDG) | 7,700 | 10,000 | +2,300 | 10,240 | 11,590 | 5.89% | +1,350 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 27,937 | 28,988 | 14.73% | +1,051 |
| ISHARES INC | 60,650 | 60,650 | 0 | 11,267 | 10,918 | 5.55% | -349 |
| VERTICAL AEROSPACE LTD | 1,331,883 | 2,181,883 | +850,000 | 7,099 | 4,822 | 2.45% | -2,277 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,484,199 | 0 | -1,484,199 | 23,584 | 0 | — | -23,584 |