Q2 2024 Holdings
Filed 2024-07-25 | 7 holdings | $323.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.8M | 2,326,086 | 31.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.6M | 1,042,857 | 21.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $51.6M | 467,742 | 16.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.2M | 331,507 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 141,437 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 229,360 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 66,005 | 3.7% |