| Travel + Leisure Co. TNL | $82.31M | 2.36 | 1.68M | 0% | +$0 | 14.54 | |
| Hilton Grand Vacations Inc. HGV | $47.74M | 0.98 | 1.01M | 0% | +$0 | 8.43 | |
Adeia Inc. ADEA | $7.37M | 0.62 | 675,138 | -56.77% | -$9.68M | 1.3 | |
| Zillow Group, Inc. Z | $40.42M | 0.35 | 828,566 | 0% | +$0 | 7.14 | |
| Comcast Corporation CMCSA | $54.69M | 0.03 | 1.26M | 0% | +$0 | 9.66 | |
| TransDigm Group Incorporated TDG | $4.76M | 0.01 | 3,865 | -88.28% | -$35.86M | 0.84 | |
iShares MSCI ACWI ETF ACWI | $134.26M | <0.01 | 1.22M | +16.49% | +$19M | 23.71 | |
Vanguard Short-Term Treasury Index Fund VGSH | $20.45M | <0.01 | 352,144 | 0% | +$0 | 3.61 | |
SPDR S&P 500 ETF Trust SPY | $145.74M | <0.01 | 278,630 | 0% | +$0 | 25.74 | |
iShares Core MSCI Emerging Markets ETF IEMG | $2.04M | <0.01 | 39,620 | 0% | +$0 | 0.36 | |
iShares Biotechnology ETF IBB | $845,001.00 | <0.01 | 6,158 | 0% | +$0 | 0.15 | |
iShares MSCI EAFE ETF EFA | $25.65M | <0.01 | 321,218 | 0% | +$0 | 4.53 |