Michelson Medical Research Foundation, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$119.5B

Holdings

25

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
MTNVAIL RESORTS INC
86,000$13.8B11.52%
2
IJSISHARES TR
129,990$12.7B10.60%
3
RTORENTOKIL INITIAL PLC
500,000$11.4B9.58%
4
GDXVANECK ETF TRUST
234,305$10.8B9.01%
5
IVEISHARES TR
51,905$9.9B8.28%
6
IVVISHARES TR
14,989$8.4B7.05%
7
VEAVANGUARD TAX-MANAGED FDS
158,160$8.0B6.73%
8
VWOVANGUARD INTL EQUITY INDEX F
127,630$5.8B4.83%
9
IBBISHARES TR
43,395$5.6B4.64%
10
LVLNSPDR SER TR
77,100$4.4B3.67%
11
IWCISHARES TR
35,385$3.9B3.28%
12
PLDPROLOGIS INC.
28,077$3.1B2.63%
13
MANUMANCHESTER UTD PLC NEW
200,000$2.6B2.19%
14
VBVANGUARD INDEX FDS
11,010$2.4B2.04%
15
BURBURFORD CAP LTD
180,000$2.4B1.99%
16
EWWISHARES INC
41,850$2.1B1.78%
17
EWZISHARES INC
81,300$2.1B1.76%
18
CRGYCRESCENT ENERGY COMPANY
156,166$1.8B1.47%
19
XBISPDR SER TR
19,300$1.6B1.31%
20
GXCSPDR INDEX SHS FDS
16,750$1.4B1.21%
21
EWJISHARES INC
20,100$1.4B1.15%
22
EWTISHARES INC
27,435$1.3B1.09%
23
EWYISHARES INC
20,155$1.1B0.91%
24
NMLNEUBERGER BERMAN ENERGY INFR
115,872$962.3M0.81%
25
CMPCOMPASS MINERALS INTL INC
600,000$557.4M0.47%