Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,171,437 | 1,171,437 | 0 | $70.19M | $73.18M | 37.55% | +$2.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 415,605 | 415,605 | 0 | $27.40M | $27.94M | 14.34% | +$540.3K |
| Patria Investments LimitedCL A COM CL A | 1,484,199 | 1,484,199 | 0 | $21.67M | $23.58M | 12.10% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 260,000 | 260,000 | 0 | $19.63M | $20.87M | 10.71% | +$1.25M |
| Sotera Health Company(SHC) | 972,745 | 1,172,795 | +200,050 | $15.30M | $20.69M | 10.62% | +$5.39M |
| Ishares IncMSCI WORLD ETF | 60,650 | 60,650 | 0 | $11.01M | $11.27M | 5.78% | +$255.3K |
| TransDigm Group Incorporated(TDG) | 0 | 7,700 | +7,700 | $0 | $10.24M | 5.25% | +$10.24M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 530,000 | 1,331,883 | +801,883 | $2.75M | $7.10M | 3.64% | +$4.35M |
| Orion S.A.(OEC) | 851,511 | 0 | -851,511 | $6.45M | $0 | — | -$6.45M |