13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001666
Total Value
$119.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 86,000 | $16.1M | 13.51% |
| 2 | ISHARES TR | 464287408 | 51,905 | $9.9M | 8.30% |
| 3 | ISHARES TR | 464287200 | 14,989 | $8.8M | 7.40% |
| 4 | VANECK ETF TRUST | 92189F106 | 234,305 | $7.9M | 6.66% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,160 | $7.6M | 6.34% |
| 6 | COMPASS MINERALS INTL INC | COMP | 600,000 | $6.8M | 5.66% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 80,000 | $6.0M | 5.03% |
| 8 | ISHARES TR | 464287556 | 43,395 | $5.7M | 4.81% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,630 | $5.6M | 4.71% |
| 10 | SPDR SER TR | 78464A698 | 77,100 | $4.7M | 3.90% |
| 11 | ISHARES TR | 464288869 | 35,385 | $4.6M | 3.87% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 180,000 | $4.6M | 3.82% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $3.6M | 3.04% |
| 14 | PROLOGIS INC. | PLDGP | 28,077 | $3.0M | 2.49% |
| 15 | SPDR SER TR | 78464A870 | 31,300 | $2.8M | 2.36% |
| 16 | VANGUARD INDEX FDS | 922908751 | 11,010 | $2.6M | 2.22% |
| 17 | SUN CMNTYS INC | 866674104 | 20,000 | $2.5M | 2.06% |
| 18 | BURFORD CAP LTD | BUR | 180,000 | $2.3M | 1.92% |
| 19 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $2.3M | 1.91% |
| 20 | ISHARES INC | 464286822 | 41,850 | $2.0M | 1.64% |
| 21 | ISHARES INC | 464286400 | 81,300 | $1.8M | 1.53% |
| 22 | BXP INC | BXP | 21,735 | $1.6M | 1.35% |
| 23 | ISHARES INC | 46434G772 | 27,435 | $1.4M | 1.19% |
| 24 | ISHARES INC | 46434G822 | 20,100 | $1.3M | 1.13% |
| 25 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.3M | 1.07% |
| 26 | ISHARES INC | 464286772 | 20,155 | $1.0M | 0.86% |
| 27 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $1.0M | 0.86% |
| 28 | AVALONBAY CMNTYS INC | AWX | 1,947 | $428,282 | 0.36% |