Q1 2026 Holdings
Filed 2026-04-23 | 2 holdings | $431.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $255.7M | 1,847,880 | 59.3% |
| 2003 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $175.7M | 5,774,371 | 40.7% |