13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005258
Total Value
$104.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 86,000 | $13.5M | 12.97% |
| 2 | VANECK ETF TRUST | 92189F106 | 234,305 | $12.2M | 11.70% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 457,815 | $11.0M | 10.54% |
| 4 | ISHARES TR | 464287408 | 51,905 | $10.1M | 9.73% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,160 | $9.0M | 8.65% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,630 | $6.3M | 6.06% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 609,500 | $6.3M | 6.05% |
| 8 | SAFEHOLD INC | SAFE | 297,477 | $4.6M | 4.44% |
| 9 | ISHARES TR | 464288869 | 35,385 | $4.5M | 4.33% |
| 10 | ISHARES TR | 464287556 | 35,095 | $4.4M | 4.26% |
| 11 | SPDR SERIES TRUST | 78464A698 | 63,510 | $3.8M | 3.62% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $3.6M | 3.42% |
| 13 | VANGUARD INDEX FDS | 922908751 | 11,010 | $2.6M | 2.50% |
| 14 | ISHARES INC | 464286822 | 41,850 | $2.5M | 2.43% |
| 15 | ISHARES INC | 464286400 | 81,300 | $2.3M | 2.25% |
| 16 | ISHARES INC | 46434G772 | 27,435 | $1.6M | 1.51% |
| 17 | ISHARES INC | 46434G822 | 20,100 | $1.5M | 1.45% |
| 18 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.5M | 1.41% |
| 19 | ISHARES INC | 464286772 | 20,155 | $1.4M | 1.39% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.3M | 1.29% |