Q2 2026 Holdings
Filed 2026-07-17 | 4 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Shares | 78462F103 | $522.1M | 699,141 | 71.1% |
| Msci Emerging Mkts (EEM)(EEM) | Shares | 464287234 | $128.6M | 1,880,531 | 17.5% |
| Msci Eafe ETF (EFA)(EFA) | Shares | 464287465 | $80.4M | 774,023 | 10.9% |
| MFC Baillie Gifford ETF Trust Long Term Global Growth (Bggg)(BGGG) | Shares | 05686D200 | $3.4M | 96,276 | 0.5% |