EMORY UNIVERSITY
CIK 1377635 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IAU55.87%
- BTC21.95%
- WBI21.44%
- SPY0.40%
- ACWI0.18%
- NVDA0.15%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +16.82 pp39.05% → 55.87%Shares +123 (+0.01%)
- WBIWeight increased · +11.42 pp10.02% → 21.44%Shares +1.69K (+0.17%)
- BTCWeight increased · +6.76 pp15.19% → 21.95%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 6
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $89.45M | 55.87% | 1.18M shares | 39.05% → 55.87%+16.82 pp +123 (+0.01%) | Added | ▾ |
| 02 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $35.14M | 21.95% | 1.35M shares | 15.19% → 21.95%+6.76 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | WBIWATERBRIDGE INFRASTRUC-CL ACL A SHS REPSTG View history and evidence | $34.33M | 21.44% | 1.00M shares | 10.02% → 21.44%+11.42 pp +1.69K (+0.17%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $642.97K | 0.40% | 861 shares | 0.20% → 0.40%+0.20 pp +30 (+3.61%) | Added | ▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $285.21K | 0.18% | 1.82K shares | 0.09% → 0.18%+0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $241.91K | 0.15% | 1.21K shares | 0.08% → 0.15%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -492,740 | -$94.57M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1377635 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160086067
}Take these holdings further.
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