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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $27.4M | 197749 | 43.85% |
| 2 | TENET HEALTHCARE CORP | $6.1M | 32160 | 9.73% |
| 3 | SPDR SERIES TRUST | $4.5M | 41755 | 7.23% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $4.3M | 9007 | 6.92% |
| 5 | ISHARES INC | $4.3M | 61057 | 6.83% |
| 6 | VANGUARD INTL EQUITY INDEX F | $4.2M | 50789 | 6.71% |
| 7 | SPROTT ASSET MANAGEMENT LP | $4.0M | 112334 | 6.38% |
| 8 | SOLSTICE ADVANCED MATLS INC | $1.8M | 24280 | 2.96% |
| 9 | VANECK ETF TRUST | $1.6M | 17818 | 2.62% |
| 10 | CENTENE CORP DEL | $1.4M | 43127 | 2.26% |
| 11 | INTEL CORP | $841K | 19051 | 1.35% |
| 12 | ADVANCED MICRO DEVICES INC | $827K | 4066 | 1.33% |
| 13 | ROCKET PHARMACEUTICALS INC | $640K | 178769 | 1.03% |
| 14 | NVIDIA CORPORATION | $499K | 2861 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.