Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $119,314 (100.0% shares, 0.0% debt)

Holdings (28)

MTN VAIL RESORTS INC 13.5%

Value ($000) $16,121 Shares 86,000 Est. Cost $178.91 Unrealized +0.0%

IVE ISHARES TR 8.3%

Value ($000) $9,908 Shares 51,905 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 7.4%

Value ($000) $8,824 Shares 14,989 Est. Cost $384.21 Unrealized —

GDX VANECK ETF TRUST 6.7%

Value ($000) $7,945 Shares 234,305 Est. Cost $33.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.3%

Value ($000) $7,563 Shares 158,160 Est. Cost $42.24 Unrealized —

CMP COMPASS MINERALS INTL INC 5.7%

Value ($000) $6,750 Shares 600,000 Est. Cost $10.99 Unrealized +18.8%

EL LAUDER ESTEE COS INC 5.0%

Value ($000) $5,998 Shares 80,000 Est. Cost $77.36 Unrealized 0.0%

IBB ISHARES TR 4.8%

Value ($000) $5,737 Shares 43,395 Est. Cost $131.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $5,621 Shares 127,630 Est. Cost $38.98 Unrealized —

KRE SPDR SER TR 3.9%

Value ($000) $4,653 Shares 77,100 Est. Cost $41.77 Unrealized —

IWC ISHARES TR 3.9%

Value ($000) $4,613 Shares 35,385 Est. Cost $100.10 Unrealized —

RTO RENTOKIL INITIAL PLC 3.8%

Value ($000) $4,558 Shares 180,000 Est. Cost $24.93 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $3,632 Shares 37,230 Est. Cost $123.22 Unrealized -17.5%

PLD PROLOGIS INC. 2.5%

Value ($000) $2,968 Shares 28,077 Est. Cost $100.19 Unrealized +10.0%

XBI SPDR SER TR 2.4%

Value ($000) $2,819 Shares 31,300 Est. Cost $83.00 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value ($000) $2,645 Shares 11,010 Est. Cost $189.07 Unrealized —

SUI SUN CMNTYS INC 2.1%

Value ($000) $2,459 Shares 20,000 Est. Cost $128.93 Unrealized —

BUR BURFORD CAP LTD 1.9%

Value ($000) $2,295 Shares 180,000 Est. Cost $14.05 Unrealized -5.1%

CRGY CRESCENT ENERGY COMPANY 1.9%

Value ($000) $2,282 Shares 156,166 Est. Cost $11.89 Unrealized +8.0%

EWW ISHARES INC 1.6%

Value ($000) $1,959 Shares 41,850 Est. Cost $58.23 Unrealized —

EWZ ISHARES INC 1.5%

Value ($000) $1,830 Shares 81,300 Est. Cost $30.67 Unrealized —

BXP BXP INC 1.4%

Value ($000) $1,616 Shares 21,735 Est. Cost $58.78 Unrealized +29.8%

EWT ISHARES INC 1.2%

Value ($000) $1,420 Shares 27,435 Est. Cost $44.55 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,349 Shares 20,100 Est. Cost $60.29 Unrealized —

GXC SPDR INDEX SHS FDS 1.1%

Value ($000) $1,271 Shares 16,750 Est. Cost $68.12 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $1,026 Shares 20,155 Est. Cost $58.94 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.9%

Value ($000) $1,023 Shares 115,872 Est. Cost $6.66 Unrealized —

AVB AVALONBAY CMNTYS INC 0.4%

Value ($000) $428 Shares 1,947 Est. Cost $151.65 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTN	VAIL RESORTS INC	86,000	$16,121	13.5%	$178.91	+0.0%	COM	91879Q109
IVE	ISHARES TR	51,905	$9,908	8.3%	$145.07	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	14,989	$8,824	7.4%	$384.21	—	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	234,305	$7,945	6.7%	$33.93	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	158,160	$7,563	6.3%	$42.24	—	VAN FTSE DEV MKT	921943858
CMP	COMPASS MINERALS INTL INC	600,000	$6,750	5.7%	$10.99	+18.8%	COM	20451N101
EL	LAUDER ESTEE COS INC	80,000	$5,998	5.0%	$77.36	0.0%	CL A	518439104
IBB	ISHARES TR	43,395	$5,737	4.8%	$131.29	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	127,630	$5,621	4.7%	$38.98	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	77,100	$4,653	3.9%	$41.77	—	S&P REGL BKG	78464A698
IWC	ISHARES TR	35,385	$4,613	3.9%	$100.10	—	MICRO-CAP ETF	464288869
RTO	RENTOKIL INITIAL PLC	180,000	$4,558	3.8%	$24.93	—	SPONSORED ADR	760125104
ARE	ALEXANDRIA REAL ESTATE EQ IN	37,230	$3,632	3.0%	$123.22	-17.5%	COM	015271109
PLD	PROLOGIS INC.	28,077	$2,968	2.5%	$100.19	+10.0%	COM	74340W103
XBI	SPDR SER TR	31,300	$2,819	2.4%	$83.00	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	11,010	$2,645	2.2%	$189.07	—	SMALL CP ETF	922908751
SUI	SUN CMNTYS INC	20,000	$2,459	2.1%	$128.93	—	COM	866674104
BUR	BURFORD CAP LTD	180,000	$2,295	1.9%	$14.05	-5.1%	ORD SHS	G17977110
CRGY	CRESCENT ENERGY COMPANY	156,166	$2,282	1.9%	$11.89	+8.0%	CL A COM	44952J104
EWW	ISHARES INC	41,850	$1,959	1.6%	$58.23	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	81,300	$1,830	1.5%	$30.67	—	MSCI BRAZIL ETF	464286400
BXP	BXP INC	21,735	$1,616	1.4%	$58.78	+29.8%	COM	101121101
EWT	ISHARES INC	27,435	$1,420	1.2%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWJ	ISHARES INC	20,100	$1,349	1.1%	$60.29	—	MSCI JPN ETF NEW	46434G822
GXC	SPDR INDEX SHS FDS	16,750	$1,271	1.1%	$68.12	—	S&P CHINA ETF	78463X400
EWY	ISHARES INC	20,155	$1,026	0.9%	$58.94	—	MSCI STH KOR ETF	464286772
—	NEUBERGER BERMAN ENERGY INFR	115,872	$1,023	0.9%	$6.66	—	COM	64129H104
AVB	AVALONBAY CMNTYS INC	1,947	$428	0.4%	$151.65	+42.6%	COM	053484101