Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,171,437 | 1,171,437 | 0 | $73.18M | $75.07M | 38.15% | +$1.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 415,605 | 415,605 | 0 | $27.94M | $28.99M | 14.73% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 260,000 | 284,500 | +24,500 | $20.87M | $26.42M | 13.43% | +$5.55M |
| Sotera Health Company(SHC) | 1,172,795 | 1,660,128 | +487,333 | $20.69M | $23.81M | 12.10% | +$3.12M |
| TransDigm Group Incorporated(TDG) | 7,700 | 10,000 | +2,300 | $10.24M | $11.59M | 5.89% | +$1.35M |
| StepStone Group Inc.CL A(STEP) | 0 | 233,729 | +233,729 | $0 | $11.15M | 5.67% | +$11.15M |
| Ishares IncMSCI WORLD ETF | 60,650 | 60,650 | 0 | $11.27M | $10.92M | 5.55% | -$348.7K |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 1,331,883 | 2,181,883 | +850,000 | $7.10M | $4.82M | 2.45% | -$2.28M |
| Ridgepost Capital, IncCL A(RPC) | 0 | 550,000 | +550,000 | $0 | $3.99M | 2.03% | +$3.99M |
| Patria Investments LimitedCL A COM CL A | 1,484,199 | 0 | -1,484,199 | $23.58M | $0 | — | -$23.58M |