Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 521,437 | 1,171,437 | +650,000 | 26,505 | 66,784 | 33.84% | +40,279 |
| PATRIA INVESTMENTS LTD-A COM CL A | 1,208,823 | 1,466,831 | +258,008 | 13,648 | 20,624 | 10.45% | +6,976 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 22,430 | 24,949 | 12.64% | +2,519 |
| VERTICAL AEROSPACE LTD(EVTL) | 330,000 | 330,000 | 0 | 1,109 | 2,234 | 1.13% | +1,125 |
| ISHARES INC | 60,650 | 60,650 | 0 | 9,290 | 10,273 | 5.21% | +983 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 21,707 | 0 | -21,707 | 29 | 0 | — | -29 |
| SOTERA HEALTH CO(SHC) | 597,299 | 597,299 | 0 | 6,965 | 6,642 | 3.37% | -323 |
| NEXTERA ENERGY INC(NEE) | 260,000 | 260,000 | 0 | 18,431 | 18,049 | 9.15% | -382 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 84,297 | 84,297 | 0 | 10,532 | 9,837 | 4.98% | -695 |
| ORION S.A.(OEC) | 856,761 | 856,761 | 0 | 11,084 | 8,987 | 4.55% | -2,097 |
| MR COOPER GROUP INC | 370,454 | 194,242 | -176,212 | 44,306 | 28,983 | 14.69% | -15,323 |