Q1 2025 Holdings
Filed 2025-04-29 | 2 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $179.7M | 1,543,643 | 81.7% |
| 2003 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $40.2M | 1,435,235 | 18.3% |