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CIK 0001860928 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $14.0M | 6.0%Prev: 4.4% | 42,000 SH | Increased |
| BLUE OWL CAPITAL CORPORATION | COM | $4.2M | 1.8%Prev: 2.1% | 404,249 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.7%Prev: 0.8% | 50,000 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $2.3M | 1.0%Prev: 7.4% | 65,909 SH | Decreased-512,020 SH |
| ISHARES INC | MSCI JPN ETF NEW | $365K | 0.2%Prev: 0.1% | 3,750 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $26.5M | 11.3%Prev: 11.5% | 280,650 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $5.4M | 2.3%Prev: 1.9% | 208,553 SH | Increased+22,214 SH |
| MORGAN STANLEY INDIA INVT FD | COM | $387K | 0.2%Prev: 0.2% | 18,000 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.4M | 43.7%Prev: 38.0% | 273,583 SH | Increased-10,300 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21.9M | 9.4%Prev: 7.9% | 369,320 SH | Increased+9,668 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $905K | 0.4%Prev: 0.4% | 13,210 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.5M | 19.4%Prev: 19.0% | 643,764 SH | Decreased-134,012 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $8.6M | 3.7%Prev: 2.4% | 136,580 SH | Increased+50,100 SH |
| 13F-HR |
| 0001213900-25-094408 |
| $245.2M |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001213900-26-074014 | $244.9M | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001213900-25-059807 | $234.5M | View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0001213900-26-038093 | $220.4M | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001213900-25-026813 | $228.1M | View |