Q1 2026 Holdings
Filed 2026-04-29 | 3 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | TRUST UNIT | 922908363 | $242.3M | 405,502 | 89.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | TRUST UNIT | 922042775 | $15.6M | 207,150 | 5.8% |
| Franklin Ftse India ETF(FLIN) | TRUST UNIT | 35473P769 | $12.6M | 378,788 | 4.7% |