Institutional Manager · CIK 0001825985
Vanderbilt University
NASHVILLE, TN · File #028-23196
Latest AUM
$585.7M
Positions
68
Top-10 Concentration
75.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR SERIES TRUST | 78464A870 | -158,786 | -$15.9M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -1,425 | -$7.7M | $0 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -24,984 | -$7.0M | $0 |
| EXITED | ENTEGRIS INC | 29362U104 | -47,723 | -$4.4M | $0 |
| EXITED | TYLER TECHNOLOGIES INC | 902252105 | -7,343 | -$3.8M | $0 |
| NEW | VOYAGER TECHNOLOGIES INC | VOYG | +136,925 | +$3.6M | $0 |
| REDUCE | ALPHABET INC | GOOG | -10,849 | -$3.4M | +$2.3M |
| ADD | EQUINIX INC | EQIX | +4,089 | +$3.1M | -$106,049 |
| ADD | MICROSOFT CORP | MSFT | +4,385 | +$2.1M | -$382,436 |
| EXITED | MOODYS CORP | 615369105 | -4,338 | -$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $585.7M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $602.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $529.9M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $523.5M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $510.2M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $540.0M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $477.5M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $480.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $387.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A755 | 973,559 | $100.9M | 17.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 467,029 | $89.5M | 15.51% |
| 3 | VANGUARD INDEX FDS | 922908553 | 856,425 | $75.8M | 13.13% |
| 4 | VANECK ETF TRUST | 92189F106 | 819,795 | $70.3M | 12.19% |
| 5 | SPDR SERIES TRUST | 78468R556 | 362,028 | $45.7M | 7.92% |
| 6 | VANECK ETF TRUST | 92189F791 | 167,510 | $19.1M | 3.30% |
| 7 | DANAHER CORPORATION | 235851102 | 46,005 | $10.5M | 1.83% |
| 8 | INTUIT | INTU | 13,063 | $8.7M | 1.50% |
| 9 | META PLATFORMS INC | META | 13,089 | $8.6M | 1.50% |
| 10 | COSTAR GROUP INC | CSGP | 127,260 | $8.6M | 1.48% |
| 11 | WELLTOWER INC | WELL | 44,143 | $8.2M | 1.42% |
| 12 | PROLOGIS INC. | PLDGP | 63,560 | $8.1M | 1.41% |
| 13 | EQUINIX INC | EQIX | 10,298 | $7.9M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 15,525 | $7.5M | 1.30% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 41,555 | $7.3M | 1.26% |
| 16 | ALPHABET INC | GOOG | 21,402 | $6.7M | 1.16% |
| 17 | VISA INC | V | 17,883 | $6.3M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 24,674 | $5.7M | 0.99% |
| 19 | MSCI INC | MSCI | 9,586 | $5.5M | 0.95% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 28,483 | $5.3M | 0.91% |