Michelson Medical Research Foundation, Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$119.3B

Holdings

28

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (28 positions)

#StockSharesValue% PortfolioType
1
MTNVAIL RESORTS INC
86,000$16.1B13.51%
2
IVEISHARES TR
51,905$9.9B8.30%
3
IVVISHARES TR
14,989$8.8B7.40%
4
GDXVANECK ETF TRUST
234,305$7.9B6.66%
5
VEAVANGUARD TAX-MANAGED FDS
158,160$7.6B6.34%
6
CMPCOMPASS MINERALS INTL INC
600,000$6.8B5.66%
7
ELLAUDER ESTEE COS INC
80,000$6.0B5.03%
8
IBBISHARES TR
43,395$5.7B4.81%
9
VWOVANGUARD INTL EQUITY INDEX F
127,630$5.6B4.71%
10
LVLNSPDR SER TR
77,100$4.7B3.90%
11
IWCISHARES TR
35,385$4.6B3.87%
12
RTORENTOKIL INITIAL PLC
180,000$4.6B3.82%
13
AREALEXANDRIA REAL ESTATE EQ IN
37,230$3.6B3.04%
14
PLDPROLOGIS INC.
28,077$3.0B2.49%
15
XBISPDR SER TR
31,300$2.8B2.36%
16
VBVANGUARD INDEX FDS
11,010$2.6B2.22%
17
SUISUN CMNTYS INC
20,000$2.5B2.06%
18
BURBURFORD CAP LTD
180,000$2.3B1.92%
19
CRGYCRESCENT ENERGY COMPANY
156,166$2.3B1.91%
20
EWWISHARES INC
41,850$2.0B1.64%
21
EWZISHARES INC
81,300$1.8B1.53%
22
BXPBXP INC
21,735$1.6B1.35%
23
EWTISHARES INC
27,435$1.4B1.19%
24
EWJISHARES INC
20,100$1.3B1.13%
25
GXCSPDR INDEX SHS FDS
16,750$1.3B1.07%
26
EWYISHARES INC
20,155$1.0B0.86%
27
NMLNEUBERGER BERMAN ENERGY INFR
115,872$1.0B0.86%
28
AVBAVALONBAY CMNTYS INC
1,947$428.3M0.36%