Q2 2026 Holdings
Filed 2026-08-11 | 5 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $136.3M | 868,367 | 45.9% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $103.4M | 12,749,755 | 34.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $30.0M | 2,216,905 | 10.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $18.5M | 63,149 | 6.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5M | 48,276 | 2.9% |