Q4 2024 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2025-02-14 · accession 0001085146-25-001666
$119.3M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $16.1M | 13.5% | 86,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 8.30% | 51,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.8M | 7.40% | 14,989 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 6.66% | 234,305 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.6M | 6.34% | 158,160 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.8M | 5.66% | 600,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 5.03% | 80,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.7M | 4.81% | 43,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 4.71% | 127,630 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.7M | 3.90% | 77,100 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.6M | 3.87% | 35,385 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.6M | 3.82% | 180,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.6M | 3.04% | 37,230 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 2.49% | 28,077 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 2.36% | 31,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 2.22% | 11,010 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 2.06% | 20,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.3M | 1.92% | 180,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.3M | 1.91% | 156,166 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.0M | 1.64% | 41,850 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 1.53% | 81,300 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.6M | 1.35% | 21,735 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.4M | 1.19% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 1.13% | 20,100 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.3M | 1.07% | 16,750 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.0M | 0.86% | 20,155 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $1.0M | 0.86% | 115,872 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $428,282 | 0.36% | 1,947 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.