Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $141,853 (100.0% shares, 0.0% debt)

Holdings (28)

VEA VANGUARD TAX-MANAGED FDS 13.4%

Value ($000) $19,073 Shares 361,160 Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value ($000) $11,323 Shares 236,630 Est. Cost $38.98 Unrealized —

IVE ISHARES TR 7.2%

Value ($000) $10,234 Shares 51,905 Est. Cost $145.07 Unrealized —

GDX VANECK ETF TRUST 6.6%

Value ($000) $9,330 Shares 234,305 Est. Cost $33.93 Unrealized —

MTN VAIL RESORTS INC 6.1%

Value ($000) $8,715 Shares 50,000 Est. Cost $178.91 Unrealized 0.0%

IVV ISHARES TR 6.1%

Value ($000) $8,646 Shares 14,989 Est. Cost $384.21 Unrealized —

SUI SUN CMNTYS INC 4.8%

Value ($000) $6,758 Shares 50,000 Est. Cost $128.93 Unrealized —

KRE SPDR SER TR 4.6%

Value ($000) $6,492 Shares 114,700 Est. Cost $41.77 Unrealized —

IBB ISHARES TR 4.5%

Value ($000) $6,318 Shares 43,395 Est. Cost $131.29 Unrealized —

CMP COMPASS MINERALS INTL INC 4.3%

Value ($000) $6,070 Shares 505,000 Est. Cost $10.60 Unrealized 0.0%

PLD PROLOGIS INC. 3.8%

Value ($000) $5,355 Shares 42,405 Est. Cost $100.19 Unrealized +17.8%

RTO RENTOKIL INITIAL PLC 3.2%

Value ($000) $4,487 Shares 180,000 Est. Cost $24.93 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value ($000) $4,486 Shares 18,910 Est. Cost $189.07 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $4,421 Shares 37,230 Est. Cost $123.22 Unrealized -11.3%

IWC ISHARES TR 3.1%

Value ($000) $4,364 Shares 35,385 Est. Cost $100.10 Unrealized —

AVB AVALONBAY CMNTYS INC 2.6%

Value ($000) $3,678 Shares 16,330 Est. Cost $151.65 Unrealized +35.4%

XBI SPDR SER TR 2.2%

Value ($000) $3,092 Shares 31,300 Est. Cost $83.00 Unrealized —

EWZ ISHARES INC 1.7%

Value ($000) $2,398 Shares 81,300 Est. Cost $30.67 Unrealized —

BUR BURFORD CAP LTD 1.7%

Value ($000) $2,387 Shares 180,000 Est. Cost $14.05 Unrealized -6.5%

EWW ISHARES INC 1.6%

Value ($000) $2,248 Shares 41,850 Est. Cost $58.23 Unrealized —

EPAM EPAM SYS INC 1.4%

Value ($000) $1,990 Shares 10,000 Est. Cost $200.41 Unrealized 0.0%

BXP BXP INC 1.2%

Value ($000) $1,749 Shares 21,735 Est. Cost $58.78 Unrealized +13.2%

CRGY CRESCENT ENERGY COMPANY 1.2%

Value ($000) $1,710 Shares 156,166 Est. Cost $11.89 Unrealized -9.9%

EWT ISHARES INC 1.0%

Value ($000) $1,478 Shares 27,435 Est. Cost $44.55 Unrealized —

EWJ ISHARES INC 1.0%

Value ($000) $1,438 Shares 20,100 Est. Cost $60.29 Unrealized —

GXC SPDR INDEX SHS FDS 1.0%

Value ($000) $1,376 Shares 16,750 Est. Cost $68.12 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $1,289 Shares 20,155 Est. Cost $58.94 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.7%

Value ($000) $950 Shares 115,872 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	361,160	$19,073	13.4%	$42.24	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	236,630	$11,323	8.0%	$38.98	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	51,905	$10,234	7.2%	$145.07	—	S&P 500 VAL ETF	464287408
GDX	VANECK ETF TRUST	234,305	$9,330	6.6%	$33.93	—	GOLD MINERS ETF	92189F106
MTN	VAIL RESORTS INC	50,000	$8,715	6.1%	$178.91	0.0%	COM	91879Q109
IVV	ISHARES TR	14,989	$8,646	6.1%	$384.21	—	CORE S&P500 ETF	464287200
SUI	SUN CMNTYS INC	50,000	$6,758	4.8%	$128.93	—	COM	866674104
KRE	SPDR SER TR	114,700	$6,492	4.6%	$41.77	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	43,395	$6,318	4.5%	$131.29	—	ISHARES BIOTECH	464287556
CMP	COMPASS MINERALS INTL INC	505,000	$6,070	4.3%	$10.60	0.0%	COM	20451N101
PLD	PROLOGIS INC.	42,405	$5,355	3.8%	$100.19	+17.8%	COM	74340W103
RTO	RENTOKIL INITIAL PLC	180,000	$4,487	3.2%	$24.93	—	SPONSORED ADR	760125104
VB	VANGUARD INDEX FDS	18,910	$4,486	3.2%	$189.07	—	SMALL CP ETF	922908751
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$4,421	3.1%	$123.22	-11.3%	COM	015271109
IWC	ISHARES TR	35,385	$4,364	3.1%	$100.10	—	MICRO-CAP ETF	464288869
AVB	AVALONBAY CMNTYS INC	16,330	$3,678	2.6%	$151.65	+35.4%	COM	053484101
XBI	SPDR SER TR	31,300	$3,092	2.2%	$83.00	—	S&P BIOTECH	78464A870
EWZ	ISHARES INC	81,300	$2,398	1.7%	$30.67	—	MSCI BRAZIL ETF	464286400
BUR	BURFORD CAP LTD	180,000	$2,387	1.7%	$14.05	-6.5%	ORD SHS	G17977110
EWW	ISHARES INC	41,850	$2,248	1.6%	$58.23	—	MSCI MEXICO ETF	464286822
EPAM	EPAM SYS INC	10,000	$1,990	1.4%	$200.41	0.0%	COM	29414B104
BXP	BXP INC	21,735	$1,749	1.2%	$58.78	+13.2%	COM	101121101
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,710	1.2%	$11.89	-9.9%	CL A COM	44952J104
EWT	ISHARES INC	27,435	$1,478	1.0%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	20,100	$1,438	1.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
GXC	SPDR INDEX SHS FDS	16,750	$1,376	1.0%	$68.12	—	S&P CHINA ETF	78463X400
EWY	ISHARES INC	20,155	$1,289	0.9%	$58.94	—	MSCI STH KOR ETF	464286772
—	NEUBERGER BERMAN ENERGY INFR	115,872	$950	0.7%	$6.66	—	COM	64129H104