Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVAN FT SE DEV MKT | 1,171,437 | 846,437 | -325,000 | $75.07M | $60.31M | 23.41% | -$14.76M |
| Patria Investments Limited COM CL A | 0 | 290,831 | +290,831 | $0 | $53.01M | 20.58% | +$53.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 415,605 | 415,605 | 0 | $28.99M | $34.43M | 13.36% | +$5.44M |
| Sotera Health Company(SHC) | 1,660,128 | 1,660,128 | 0 | $23.81M | $29.47M | 11.44% | +$5.66M |
| NextEra Energy, Inc.(NEE) | 284,500 | 284,500 | 0 | $26.42M | $24.97M | 9.69% | -$1.45M |
| TransDigm Group Incorporated(TDG) | 10,000 | 10,000 | 0 | $11.59M | $13.32M | 5.17% | +$1.73M |
| Ishares IncMSCI WORLD ETF | 60,650 | 60,650 | 0 | $10.92M | $12.29M | 4.77% | +$1.37M |
| StepStone Group Inc.CL A(STEP) | 233,729 | 263,729 | +30,000 | $11.15M | $10.91M | 4.23% | -$245.7K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 120,000 | +120,000 | $0 | $10.45M | 4.06% | +$10.45M |
| Cerebras Systems Inc - A | 0 | 425,000 | +425,000 | $0 | $4.67M | 1.81% | +$4.67M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 2,181,883 | 2,181,883 | 0 | $4.82M | $3.80M | 1.47% | -$1.03M |
| Ridgepost Capital, IncCL A(RPC) | 550,000 | 0 | -550,000 | $3.99M | $0 | — | -$3.99M |