Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,700 | +7,700 | 0 | 10,240 | 5.25% | +10,240 |
| SOTERA HEALTH CO(SHC) | 972,745 | 1,172,795 | +200,050 | 15,301 | 20,688 | 10.62% | +5,387 |
| VERTICAL AEROSPACE LTD(EVTL) | 530,000 | 1,331,883 | +801,883 | 2,751 | 7,099 | 3.64% | +4,348 |
| VANGUARD TAX-MANAGED FDS | 1,171,437 | 1,171,437 | 0 | 70,193 | 73,180 | 37.55% | +2,987 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,484,199 | 1,484,199 | 0 | 21,669 | 23,584 | 12.10% | +1,915 |
| NEXTERA ENERGY INC(NEE) | 260,000 | 260,000 | 0 | 19,627 | 20,873 | 10.71% | +1,245 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 27,397 | 27,937 | 14.34% | +540 |
| ISHARES INC | 60,650 | 60,650 | 0 | 11,012 | 11,267 | 5.78% | +255 |
| ORION S.A.(OEC) | 851,511 | 0 | -851,511 | 6,454 | 0 | — | -6,454 |