Q1 2025 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2025-05-15 · accession 0001085146-25-003348
$119.5M
Reported value
25
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $13.8M | 11.5% | 86,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.7M | 10.6% | 129,990 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $11.4M | 9.58% | 500,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.8M | 9.01% | 234,305 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 8.28% | 51,905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.4M | 7.05% | 14,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 6.73% | 158,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 4.83% | 127,630 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.6M | 4.64% | 43,395 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.4M | 3.67% | 77,100 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $3.9M | 3.28% | 35,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 2.63% | 28,077 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $2.6M | 2.19% | 200,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 2.04% | 11,010 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.4M | 1.99% | 180,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.1M | 1.78% | 41,850 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 1.76% | 81,300 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.8M | 1.47% | 156,166 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 1.31% | 19,300 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.4M | 1.21% | 16,750 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.15% | 20,100 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.3M | 1.09% | 27,435 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.91% | 20,155 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $962,317 | 0.81% | 115,872 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $557,400 | 0.47% | 600,000 | 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.