Q2 2024 · 13F-HR
Summit Rock Advisors, LPholdings as filed
Filed 2024-07-25 · accession 0001172661-24-002904
$323.5M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $101.8M | 31.5% | 2,326,086 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $69.6M | 21.5% | 1,042,857 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $51.6M | 16.0% | 467,742 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.2M | 9.34% | 331,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 9.21% | 141,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 8.76% | 229,360 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 3.74% | 66,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.