CIK: 0001627608 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $845,069 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,110 | $161,327 | 19.1% | $489.53 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 313,010 | $160,859 | 19.0% | $447.75 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,832,100 | $93,126 | 11.0% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 941,680 | $71,238 | 8.4% | $71.01 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,126,060 | $50,965 | 6.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 807,100 | $43,559 | 5.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 211,260 | $25,776 | 3.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 93,660 | $25,742 | 3.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PRMB | PRIMO BRANDS CORPORATION | 560,000 | $19,874 | 2.4% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| AEP | AMERICAN ELEC PWR CO INC | 150,000 | $16,391 | 1.9% | $98.44 | 0.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 150,000 | $12,824 | 1.5% | $80.44 | 0.0% | COM | 29364G103 |
| SARO | STANDARDAERO INC | 480,000 | $12,787 | 1.5% | $26.66 | 0.0% | COM | 85423L103 |
| PRCH | PORCH GROUP INC | 1,550,000 | $11,300 | 1.3% | $5.42 | 0.0% | COM | 733245104 |
| WAY | WAYSTAR HLDG CORP | 250,000 | $9,340 | 1.1% | $39.58 | 0.0% | COM | 946784105 |
| LB | LANDBRIDGE COMPANY LLC | 124,937 | $8,988 | 1.1% | $60.07 | +17.8% | CL A | 514952100 |
| KDP | KEURIG DR PEPPER INC | 240,000 | $8,213 | 1.0% | $31.50 | 0.0% | COM | 49271V100 |
| AMTM | AMENTUM HOLDINGS INC | 360,000 | $6,552 | 0.8% | $20.37 | 0.0% | COM | 023939101 |
| FG | F&G ANNUITIES & LIFE INC | 175,000 | $6,309 | 0.7% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| SLDB | SOLID BIOSCIENCES INC | 1,673,412 | $6,192 | 0.7% | $5.71 | -25.0% | COM NEW | 83422E204 |
| BBIO | BRIDGEBIO PHARMA INC | 175,000 | $6,050 | 0.7% | $33.72 | 0.0% | COM | 10806X102 |
| SCHW | SCHWAB CHARLES CORP | 75,000 | $5,871 | 0.7% | $77.67 | 0.0% | COM | 808513105 |
| CRWV | COREWEAVE INC | 150,000 | $5,562 | 0.7% | $38.54 | 0.0% | COM CL A | 21873S108 |
| — | KKR & CO INC | 108,888 | $5,379 | 0.6% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| COMP | COMPASS INC | 600,000 | $5,238 | 0.6% | $6.92 | +14.5% | CL A | 20464U100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 292,862 | $5,069 | 0.6% | $25.56 | — | SPONSORED ADS | 86366E106 |
| ADT | ADT INC DEL | 575,000 | $4,681 | 0.6% | $7.36 | 0.0% | COM | 00090Q103 |
| AS | AMER SPORTS INC | 175,000 | $4,678 | 0.6% | $22.04 | +34.2% | COM SHS | G0260P102 |
| KKR | KKR & CO INC | 40,000 | $4,624 | 0.5% | $136.88 | 0.0% | COM | 48251W104 |
| — | NEXTERA ENERGY INC | 100,000 | $4,555 | 0.5% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $3,975 | 0.5% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000 | $3,775 | 0.4% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 159,942 | $3,511 | 0.4% | $21.95 | — | SPONSORED ADS | 04390B105 |
| HUMA | HUMACYTE INC | 2,000,000 | $3,410 | 0.4% | $3.75 | 0.0% | COM | 44486Q103 |
| OWL | BLUE OWL CAPITAL INC | 150,000 | $3,006 | 0.4% | $22.49 | 0.0% | COM CL A | 09581B103 |
| — | BOEING CO | 50,000 | $2,992 | 0.4% | $60.89 | — | DEP CONV PFD A | 097023204 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,500,000 | $2,880 | 0.3% | $2.04 | 0.0% | COM | 00972D105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 105,000 | $2,814 | 0.3% | $28.07 | 0.0% | CL A | 185123106 |
| — | BIODESIX INC | 4,050,000 | $2,532 | 0.3% | $1.42 | — | COM | 09075X108 |
| QFIN | QIFU TECHNOLOGY INC | 50,000 | $2,246 | 0.3% | $44.91 | — | AMERICAN DEP | 88557W101 |
| MUX | MCEWEN MNG INC | 275,000 | $2,076 | 0.2% | $7.80 | 0.0% | COM NEW | 58039P305 |
| MLYS | MINERALYS THERAPEUTICS INC | 112,457 | $1,786 | 0.2% | $11.50 | 0.0% | COM | 603170101 |
| GME | GAMESTOP CORP NEW | 75,000 | $1,674 | 0.2% | $26.19 | 0.0% | CL A | 36467W109 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $1,659 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1,456 | 0.2% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| ACRS | ACLARIS THERAPEUTICS INC | 888,888 | $1,360 | 0.2% | $2.49 | -14.3% | COM | 00461U105 |
| CMPX | COMPASS THERAPEUTICS INC | 448,164 | $852 | 0.1% | $3.60 | -26.2% | COM | 20454B104 |