13F HOLDINGS REPORT
Summit Rock Advisors, LP
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002904
Total Value
$323.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,326,086 | $101.8M | 31.47% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,042,857 | $69.6M | 21.53% |
| 3 | ISHARES TR | 464287481 | 467,742 | $51.6M | 15.96% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 331,507 | $30.2M | 9.34% |
| 5 | APPLE INC | AAPL | 141,437 | $29.8M | 9.21% |
| 6 | NVIDIA CORPORATION | NVDA | 229,360 | $28.3M | 8.76% |
| 7 | ALPHABET INC | GOOG | 66,005 | $12.1M | 3.74% |