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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $75.1M | 1171437 | 38.15% |
| 2 | ISHARES INC | $29.0M | 415605 | 14.73% |
| 3 | NEXTERA ENERGY INC | $26.4M | 284500 | 13.43% |
| 4 | SOTERA HEALTH CO | $23.8M | 1660128 | 12.10% |
| 5 | TRANSDIGM GROUP INC | $11.6M | 10000 | 5.89% |
| 6 | STEPSTONE GROUP INC | $11.2M | 233729 | 5.67% |
| 7 | ISHARES INC | $10.9M | 60650 | 5.55% |
| 8 | VERTICAL AEROSPACE LTD | $4.8M | 2181883 | 2.45% |
| 9 | RIDGEPOST CAP INC | $4.0M | 550000 | 2.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.