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MINOT CAPITAL, LP
Period ended Sep 30, 2024 · Latest filing Nov 13, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $353,347,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $200,105,111
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $102,423,984
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $26,863,461
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $20,783,539
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $2,274,584
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $896,605
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 348,761 shares | $200,105,111 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 856,746 shares | $102,423,984 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 321,218 shares | $26,863,461 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 352,144 shares | $20,783,539 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 39,620 shares | $2,274,584 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,158 shares | $896,605 |