13F HOLDINGS REPORT
Conrad N. Hilton Foundation
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001729242-24-000005
Total Value
$239.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 180,651 | $104.2M | 43.59% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,132,283 | $88.4M | 36.97% |
| 3 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 733,992 | $42.1M | 17.63% |
| 4 | SAMSARA INC CL A | IOT | 89,781 | $4.3M | 1.81% |