Summit Rock Advisors, LP Diversified Active

CIK: 0001540951 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $311,796 (100.0% shares, 0.0% debt)

Holdings (9)

VWO VANGUARD INTL EQUITY INDEX F 33.8%

Value ($000) $105,375 Shares 2,522,749 Est. Cost $41.10 Unrealized —

IWP ISHARES TR 18.2%

Value ($000) $56,746 Shares 497,158 Est. Cost $97.18 Unrealized —

AAPL APPLE INC 18.1%

Value ($000) $56,532 Shares 329,674 Est. Cost $180.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 18.1%

Value ($000) $56,351 Shares 62,366 Est. Cost $72.44 Unrealized 0.0%

GOOG ALPHABET INC 6.9%

Value ($000) $21,651 Shares 142,197 Est. Cost $143.27 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $6,335 Shares 67,100 Est. Cost $90.39 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $5,912 Shares 14,053 Est. Cost $399.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,042 Shares 11,320 Est. Cost $166.93 Unrealized 0.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.3%

Value ($000) $851 Shares 51,502 Est. Cost $14.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,522,749	$105,375	33.8%	$41.10	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	497,158	$56,746	18.2%	$97.18	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	329,674	$56,532	18.1%	$180.25	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	62,366	$56,351	18.1%	$72.44	0.0%	COM	67066G104
GOOG	ALPHABET INC	142,197	$21,651	6.9%	$143.27	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	67,100	$6,335	2.0%	$90.39	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	14,053	$5,912	1.9%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	11,320	$2,042	0.7%	$166.93	0.0%	COM	023135106
DAWN	DAY ONE BIOPHARMACEUTICALS I	51,502	$851	0.3%	$14.97	0.0%	COM	23954D109