Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257.1M | 1,858,121 | 71.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.1M | 122,830 | 22.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.6M | 205,946 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,511 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,319 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $279.4K | 1,101 | 0.1% |