Q2 2026 Holdings
Filed 2026-07-24 | 2 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $131.9M | 1,061,852 | 71.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $52.4M | 561,388 | 28.4% |