|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
280,510 |
$165M |
22.65% |
4.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
305,810 |
$165M |
22.60% |
4.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,736,600 |
$83M |
11.39% |
2.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
884,080 |
$62M |
8.52% |
1.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,077,560 |
$47M |
6.51% |
1.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
772,100 |
$40M |
5.53% |
1.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
211,260 |
$27M |
3.73% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
93,660 |
$27M |
3.72% |
-
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
70,000 |
$20M |
2.72% |
100.0%
|
- |
|
LB
|
US |
LANDBRIDGE CO LLC-A |
124,937 |
$8M |
1.11% |
100.0%
|
- |
|
SOC
|
US |
SABLE OFFSHORE CORP |
345,000 |
$8M |
1.08% |
-1.4%
|
- |
|
BA
|
US |
BOEING CO/THE |
40,000 |
$7M |
0.97% |
100.0%
|
- |
|
AS
|
US |
AMER SPORTS INC |
230,000 |
$6M |
0.88% |
100.0%
|
- |
|
ABL
|
US |
ABACUS LIFE INC |
810,000 |
$6M |
0.87% |
100.0%
|
- |
|
BDSX
|
US |
BIODESIX INC |
3,500,879 |
$5M |
0.73% |
-
|
- |
|
ACHR
|
US |
ARCHER AVIATION INC-A |
446,240 |
$4M |
0.60% |
-25.6%
|
- |
|
LUNR
|
US |
INTUITIVE MACHINES INC |
235,000 |
$4M |
0.59% |
100.0%
|
- |
|
LMAT
|
US |
LEMAITRE VASCULAR INC |
40,000 |
$4M |
0.51% |
100.0%
|
- |
|
GPCR
|
US |
STRUCTURE THERAPEUTICS INC |
132,000 |
$4M |
0.49% |
-17.3%
|
- |
|
097023204
|
- |
BOEING CO |
50,000 |
$3M |
0.42% |
100.0%
|
- |