Fund Holdings — Conrad N. Hilton Foundation

Total Portfolio Value:
$575.61M
Total Bought:
$345.38M
Total Sold:
$0
Net Transaction:
+$345.38M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares Core S&p 500 EtfCOMM304,999727,217+422,218$199.23M$544.61M94.61%+$345.38M
Ishares Core Msci Eafe EtfCOMM
CORE MSCI EAFE
320,986320,9860$29.06M$31.00M5.39%+$1.94M
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