13F HOLDINGS REPORT
Conrad N. Hilton Foundation
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001729242-25-000002
Total Value
$142.8M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 232,096 | $130.4M | 91.34% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 163,456 | $12.4M | 8.66% |