Q2 2026 Holdings
Filed 2026-07-30 | 59 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3M | 262,400 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,134 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 101,400 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5M | 202,700 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.1M | 206,920 | 47.9% |