Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH CO(SHC) | 597,299 | 972,745 | +375,446 | 6,642 | 15,301 | 8.77% | +8,659 |
| VANGUARD TAX-MANAGED FDS | 1,171,437 | 1,171,437 | 0 | 66,784 | 70,193 | 40.25% | +3,409 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 24,949 | 27,397 | 15.71% | +2,448 |
| NEXTERA ENERGY INC(NEE) | 260,000 | 260,000 | 0 | 18,049 | 19,627 | 11.25% | +1,578 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,466,831 | 1,484,199 | +17,368 | 20,624 | 21,669 | 12.42% | +1,046 |
| ISHARES INC | 60,650 | 60,650 | 0 | 10,273 | 11,012 | 6.31% | +739 |
| VERTICAL AEROSPACE LTD(EVTL) | 330,000 | 530,000 | +200,000 | 2,234 | 2,751 | 1.58% | +517 |
| ORION S.A.(OEC) | 856,761 | 851,511 | -5,250 | 8,987 | 6,454 | 3.70% | -2,533 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 84,297 | 0 | -84,297 | 9,837 | 0 | — | -9,837 |
| MR COOPER GROUP INC | 194,242 | 0 | -194,242 | 28,983 | 0 | — | -28,983 |