Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $249.6M | 1,590,032 | 57.3% |
| 2003 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $185.8M | 5,774,371 | 42.7% |