Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 53.4% | Unchanged | 652,458 | $70M |
| VS Vanguard Scottsdale Fds | 35.2% | Unchanged | 153,749 | $46.2M |
| VI Vanguard Intl Equity Index F | 11.4% | Unchanged | 202,601 | $14.9M |
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