Q3 2025 Holdings
Filed 2025-10-21 | 2 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2003 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $132.5M | 4,238,092 | 56.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $101.5M | 734,331 | 43.4% |