13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003348
Total Value
$119.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 86,000 | $13.8M | 11.52% |
| 2 | ISHARES TR | 464287879 | 129,990 | $12.7M | 10.60% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 500,000 | $11.4M | 9.58% |
| 4 | VANECK ETF TRUST | 92189F106 | 234,305 | $10.8M | 9.01% |
| 5 | ISHARES TR | 464287408 | 51,905 | $9.9M | 8.28% |
| 6 | ISHARES TR | 464287200 | 14,989 | $8.4M | 7.05% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,160 | $8.0M | 6.73% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,630 | $5.8M | 4.83% |
| 9 | ISHARES TR | 464287556 | 43,395 | $5.6M | 4.64% |
| 10 | SPDR SER TR | 78464A698 | 77,100 | $4.4M | 3.67% |
| 11 | ISHARES TR | 464288869 | 35,385 | $3.9M | 3.28% |
| 12 | PROLOGIS INC. | PLDGP | 28,077 | $3.1M | 2.63% |
| 13 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $2.6M | 2.19% |
| 14 | VANGUARD INDEX FDS | 922908751 | 11,010 | $2.4M | 2.04% |
| 15 | BURFORD CAP LTD | BUR | 180,000 | $2.4M | 1.99% |
| 16 | ISHARES INC | 464286822 | 41,850 | $2.1M | 1.78% |
| 17 | ISHARES INC | 464286400 | 81,300 | $2.1M | 1.76% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.8M | 1.47% |
| 19 | SPDR SER TR | 78464A870 | 19,300 | $1.6M | 1.31% |
| 20 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.4M | 1.21% |
| 21 | ISHARES INC | 46434G822 | 20,100 | $1.4M | 1.15% |
| 22 | ISHARES INC | 46434G772 | 27,435 | $1.3M | 1.09% |
| 23 | ISHARES INC | 464286772 | 20,155 | $1.1M | 0.91% |
| 24 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $962,317 | 0.81% |
| 25 | COMPASS MINERALS INTL INC | COMP | 600,000 | $557,400 | 0.47% |