Q3 2026 Holdings
Filed 2026-10-28 | 3 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | TRUST UNIT | 922908363 | $284.2M | 405,502 | 90.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | TRUST UNIT | 922042775 | $17.2M | 207,150 | 5.5% |
| Franklin Ftse India ETF(FLIN) | TRUST UNIT | 35473P769 | $12.7M | 378,788 | 4.0% |