Total Positions
10
Quarter
2025 Q4
Top Holding
ACWI (80.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 80.62% | — |
#1
Prev: #—
|
10.0 | 4,613,955 | no change |
NEW
|
4,613,955 | $652,828,493 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 14.11% | — |
#2
Prev: #—
|
7.6 | 1,562,054 | no change |
NEW
|
1,562,054 | $114,295,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 3.38% | 35.15% |
#3
1
Prev: #2
|
3.4 | 5,900 | 1.7% |
P
S
|
344,091 | $27,406,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 1.23% | — |
#4
Prev: #—
|
2.5 | 239,994 | no change |
NEW
|
239,994 | $9,942,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 0.39% | 6.25% |
#5
1
Prev: #4
|
0.2 | no change | no change |
P
S
|
354,192 | $3,138,141 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.14% | — |
#6
Prev: #—
|
2.1 | 26,294 | no change |
NEW
|
26,294 | $1,104,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC
|
Technology | 0.13% | — |
#7
Prev: #—
|
2.1 | 14,000 | no change |
NEW
|
14,000 | $1,070,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 49.50% |
Sold All 😨
(Was: #1) |
0.3 | -448,753 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.00% | 7.42% |
Sold All 😨
(Was: #3) |
0.3 | -288,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULC
FULCRUM THERAPE...
|
Healthcare | 0.00% | 1.68% |
Sold All 😨
(Was: #5) |
0.3 | -205,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings