13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005934
Total Value
$141.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,160 | $19.1M | 13.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $11.3M | 7.98% |
| 3 | ISHARES TR | 464287408 | 51,905 | $10.2M | 7.21% |
| 4 | VANECK ETF TRUST | 92189F106 | 234,305 | $9.3M | 6.58% |
| 5 | VAIL RESORTS INC | MTN | 50,000 | $8.7M | 6.14% |
| 6 | ISHARES TR | 464287200 | 14,989 | $8.6M | 6.09% |
| 7 | SUN CMNTYS INC | 866674104 | 50,000 | $6.8M | 4.76% |
| 8 | SPDR SER TR | 78464A698 | 114,700 | $6.5M | 4.58% |
| 9 | ISHARES TR | 464287556 | 43,395 | $6.3M | 4.45% |
| 10 | COMPASS MINERALS INTL INC | COMP | 505,000 | $6.1M | 4.28% |
| 11 | PROLOGIS INC. | PLDGP | 42,405 | $5.4M | 3.77% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 180,000 | $4.5M | 3.16% |
| 13 | VANGUARD INDEX FDS | 922908751 | 18,910 | $4.5M | 3.16% |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $4.4M | 3.12% |
| 15 | ISHARES TR | 464288869 | 35,385 | $4.4M | 3.08% |
| 16 | AVALONBAY CMNTYS INC | AWX | 16,330 | $3.7M | 2.59% |
| 17 | SPDR SER TR | 78464A870 | 31,300 | $3.1M | 2.18% |
| 18 | ISHARES INC | 464286400 | 81,300 | $2.4M | 1.69% |
| 19 | BURFORD CAP LTD | BUR | 180,000 | $2.4M | 1.68% |
| 20 | ISHARES INC | 464286822 | 41,850 | $2.2M | 1.58% |
| 21 | EPAM SYS INC | EPAM | 10,000 | $2.0M | 1.40% |
| 22 | BXP INC | BXP | 21,735 | $1.7M | 1.23% |
| 23 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.7M | 1.21% |
| 24 | ISHARES INC | 46434G772 | 27,435 | $1.5M | 1.04% |
| 25 | ISHARES INC | 46434G822 | 20,100 | $1.4M | 1.01% |
| 26 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.4M | 0.97% |
| 27 | ISHARES INC | 464286772 | 20,155 | $1.3M | 0.91% |
| 28 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $950,150 | 0.67% |