|
VOO
|
US |
VANGUARD S&P 500 ETF |
284,856 |
$153M |
24.90% |
100.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
677,930 |
$48M |
7.73% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
101,237 |
$22M |
3.60% |
3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,823 |
$21M |
3.41% |
18.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
395,439 |
$21M |
3.35% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
105,566 |
$20M |
3.24% |
15.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
97,833 |
$16M |
2.65% |
13.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
109,887 |
$15M |
2.45% |
43.1%
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
260,973 |
$15M |
2.40% |
27.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
46,340 |
$15M |
2.38% |
7.7%
|
- |
|
LLYVK
|
US |
LIBERTY MEDIA CORP-LIBERTY-C |
199,147 |
$14M |
2.20% |
-
|
- |
|
GWRE
|
US |
GUIDEWIRE SOFTWARE INC |
79,855 |
$13M |
2.18% |
-11.2%
|
- |
|
EQIX
|
US |
EQUINIX INC |
13,581 |
$13M |
2.08% |
-18.0%
|
- |
|
MCO
|
US |
MOODY'S CORP |
25,954 |
$12M |
1.99% |
17.6%
|
- |
|
CPNG
|
US |
COUPANG INC |
510,878 |
$11M |
1.82% |
75.0%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
32,654 |
$11M |
1.80% |
79.2%
|
- |
|
MTZ
|
US |
MASTEC INC |
78,707 |
$11M |
1.74% |
-9.7%
|
- |
|
CRH
|
US |
CRH PLC |
111,136 |
$10M |
1.67% |
4.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
16,916 |
$10M |
1.61% |
-27.9%
|
- |
|
BRX
|
US |
BRIXMOR PROPERTY GROUP INC |
354,192 |
$10M |
1.60% |
-17.6%
|
- |