13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001315863-23-000295
Total Value
$154.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 255,130 | $18.8M | 12.17% |
| 2 | VANGUARD INDEX FDS | 922908553 | 226,480 | $18.7M | 12.10% |
| 3 | ISHARES TR | 46429B663 | 131,320 | $13.7M | 8.87% |
| 4 | ISHARES TR | 464287408 | 93,085 | $13.5M | 8.75% |
| 5 | ISHARES TR | 464287200 | 33,699 | $12.9M | 8.39% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,875 | $12.8M | 8.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $9.2M | 5.97% |
| 8 | AVALONBAY CMNTYS INC | AWX | 44,485 | $7.2M | 4.65% |
| 9 | ISHARES TR | 464287556 | 43,395 | $5.7M | 3.69% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $5.4M | 3.51% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 71,965 | $5.4M | 3.51% |
| 12 | PROLOGIS INC. | PLDGP | 42,405 | $4.8M | 3.10% |
| 13 | ENERPLUS CORP | 292766102 | 195,420 | $3.4M | 2.23% |
| 14 | CHORD ENERGY CORPORATION | CHRD | 20,400 | $2.8M | 1.81% |
| 15 | TALOS ENERGY INC | TALO | 139,780 | $2.6M | 1.71% |
| 16 | SPDR SER TR | 78464A870 | 31,300 | $2.6M | 1.68% |
| 17 | CALIFORNIA RES CORP | CRC | 58,450 | $2.5M | 1.65% |
| 18 | ISHARES TR | 464288687 | 81,970 | $2.5M | 1.62% |
| 19 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.9M | 1.21% |
| 20 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.5M | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 92,530 | $1.4M | 0.90% |
| 22 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 115,872 | $771,708 | 0.50% |
| 23 | RICE ACQUISITION CORP II | G75529100 | 51,030 | $518,975 | 0.34% |
| 24 | MSD ACQUISITION CORP | G5709C109 | 51,030 | $514,893 | 0.33% |
| 25 | ROSS ACQUISITION CORP II | G7641C106 | 50,855 | $514,653 | 0.33% |
| 26 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 50,905 | $514,141 | 0.33% |
| 27 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 50,922 | $513,803 | 0.33% |
| 28 | LDH GROWTH CORP I | G54094100 | 50,826 | $511,818 | 0.33% |
| 29 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 50,780 | $510,339 | 0.33% |
| 30 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 49,601 | $500,474 | 0.32% |
| 31 | VANECK ETF TRUST | 92189F403 | 105,000 | $102,900 | 0.07% |