Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 38.6%

Value $267M Shares 652,000 Est. Cost $446.98 Unrealized —

VBR VANGUARD INDEX FDS 26.4%

Value $183M Shares 1,150,621 Est. Cost $178.85 Unrealized —

GNR SPDR INDEX SHS FDS 13.3%

Value $91.69M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EEMV ISHARES INC 10.7%

Value $73.85M Shares 1,728,879 Est. Cost $46.70 Unrealized —

IBB ISHARES TR 4.3%

Value $29.45M Shares 228,000 Est. Cost $130.31 Unrealized —

EFA ISHARES TR 4.1%

Value $28.46M Shares 397,932 Est. Cost $78.68 Unrealized —

HYG ISHARES TR 2.7%

Value $18.51M Shares 245,000 Est. Cost $84.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	652,000	$267M	38.6%	$446.98	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	1,150,621	$183M	26.4%	$178.85	—	SM CP VAL ETF	922908611
GNR	SPDR INDEX SHS FDS	1,606,000	$91.69M	13.3%	$55.36	—	GLB NAT RESRCE	78463X541
EEMV	ISHARES INC	1,728,879	$73.85M	10.7%	$46.70	—	MSCI EMERG MRKT	464286533
IBB	ISHARES TR	228,000	$29.45M	4.3%	$130.31	—	ISHARES BIOTECH	464287556
EFA	ISHARES TR	397,932	$28.46M	4.1%	$78.68	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	245,000	$18.51M	2.7%	$84.74	—	IBOXX HI YD ETF	464288513