Q4 2025 Holdings
Filed 2026-02-05 | 2 holdings | $241.5M | 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 | $137.6M | 4,238,092 | 57.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.9M | 734,331 | 43.0% |