Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $119,503 (100.0% shares, 0.0% debt)

Holdings (25)

MTN VAIL RESORTS INC 11.5%

Value ($000) $13,762 Shares 86,000 Est. Cost $178.91 Unrealized -7.1%

IJS ISHARES TR 10.6%

Value ($000) $12,671 Shares 129,990 Est. Cost $97.48 Unrealized —

RTO RENTOKIL INITIAL PLC 9.6%

Value ($000) $11,450 Shares 500,000 Est. Cost $23.63 Unrealized —

GDX VANECK ETF TRUST 9.0%

Value ($000) $10,771 Shares 234,305 Est. Cost $33.93 Unrealized —

IVE ISHARES TR 8.3%

Value ($000) $9,892 Shares 51,905 Est. Cost $145.07 Unrealized —

IVV ISHARES TR 7.0%

Value ($000) $8,422 Shares 14,989 Est. Cost $384.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $8,039 Shares 158,160 Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $5,777 Shares 127,630 Est. Cost $38.98 Unrealized —

IBB ISHARES TR 4.6%

Value ($000) $5,550 Shares 43,395 Est. Cost $131.29 Unrealized —

KRE SPDR SER TR 3.7%

Value ($000) $4,383 Shares 77,100 Est. Cost $41.77 Unrealized —

IWC ISHARES TR 3.3%

Value ($000) $3,925 Shares 35,385 Est. Cost $100.10 Unrealized —

PLD PROLOGIS INC. 2.6%

Value ($000) $3,139 Shares 28,077 Est. Cost $100.19 Unrealized +11.7%

MANU MANCHESTER UTD PLC NEW 2.2%

Value ($000) $2,618 Shares 200,000 Est. Cost $15.12 Unrealized 0.0%

VB VANGUARD INDEX FDS 2.0%

Value ($000) $2,441 Shares 11,010 Est. Cost $189.07 Unrealized —

BUR BURFORD CAP LTD 2.0%

Value ($000) $2,378 Shares 180,000 Est. Cost $14.05 Unrealized -0.6%

EWW ISHARES INC 1.8%

Value ($000) $2,133 Shares 41,850 Est. Cost $58.23 Unrealized —

EWZ ISHARES INC 1.8%

Value ($000) $2,102 Shares 81,300 Est. Cost $30.67 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.5%

Value ($000) $1,755 Shares 156,166 Est. Cost $11.89 Unrealized +10.4%

XBI SPDR SER TR 1.3%

Value ($000) $1,565 Shares 19,300 Est. Cost $83.00 Unrealized —

GXC SPDR INDEX SHS FDS 1.2%

Value ($000) $1,441 Shares 16,750 Est. Cost $68.12 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $1,378 Shares 20,100 Est. Cost $60.29 Unrealized —

EWT ISHARES INC 1.1%

Value ($000) $1,303 Shares 27,435 Est. Cost $44.55 Unrealized —

EWY ISHARES INC 0.9%

Value ($000) $1,089 Shares 20,155 Est. Cost $58.94 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.8%

Value ($000) $962 Shares 115,872 Est. Cost $6.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.5%

Value ($000) $557 Shares 600,000 Est. Cost $10.99 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTN	VAIL RESORTS INC	86,000	$13,762	11.5%	$178.91	-7.1%	COM	91879Q109
IJS	ISHARES TR	129,990	$12,671	10.6%	$97.48	—	SP SMCP600VL ETF	464287879
RTO	RENTOKIL INITIAL PLC	500,000	$11,450	9.6%	$23.63	—	SPONSORED ADR	760125104
GDX	VANECK ETF TRUST	234,305	$10,771	9.0%	$33.93	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	51,905	$9,892	8.3%	$145.07	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	14,989	$8,422	7.0%	$384.21	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	158,160	$8,039	6.7%	$42.24	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	127,630	$5,777	4.8%	$38.98	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	43,395	$5,550	4.6%	$131.29	—	ISHARES BIOTECH	464287556
KRE	SPDR SER TR	77,100	$4,383	3.7%	$41.77	—	S&P REGL BKG	78464A698
IWC	ISHARES TR	35,385	$3,925	3.3%	$100.10	—	MICRO-CAP ETF	464288869
PLD	PROLOGIS INC.	28,077	$3,139	2.6%	$100.19	+11.7%	COM	74340W103
MANU	MANCHESTER UTD PLC NEW	200,000	$2,618	2.2%	$15.12	0.0%	ORD CL A	G5784H106
VB	VANGUARD INDEX FDS	11,010	$2,441	2.0%	$189.07	—	SMALL CP ETF	922908751
BUR	BURFORD CAP LTD	180,000	$2,378	2.0%	$14.05	-0.6%	ORD SHS	G17977110
EWW	ISHARES INC	41,850	$2,133	1.8%	$58.23	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	81,300	$2,102	1.8%	$30.67	—	MSCI BRAZIL ETF	464286400
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,755	1.5%	$11.89	+10.4%	CL A COM	44952J104
XBI	SPDR SER TR	19,300	$1,565	1.3%	$83.00	—	S&P BIOTECH	78464A870
GXC	SPDR INDEX SHS FDS	16,750	$1,441	1.2%	$68.12	—	S&P CHINA ETF	78463X400
EWJ	ISHARES INC	20,100	$1,378	1.2%	$60.29	—	MSCI JPN ETF NEW	46434G822
EWT	ISHARES INC	27,435	$1,303	1.1%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	20,155	$1,089	0.9%	$58.94	—	MSCI STH KOR ETF	464286772
—	NEUBERGER BERMAN ENERGY INFR	115,872	$962	0.8%	$6.66	—	COM	64129H104
CMP	COMPASS MINERALS INTL INC	600,000	$557	0.5%	$10.99	+3.9%	COM	20451N101