Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 32.6%

Value $346M Shares 531,500 Est. Cost $473.03 Unrealized —

EFA ISHARES TR 21.8%

Value $231M Shares 2,382,932 Est. Cost $82.63 Unrealized —

IEMG ISHARES TR 13.9%

Value $148M Shares 2,115,000 Est. Cost $53.66 Unrealized —

IWF ISHARES TR 13.2%

Value $140M Shares 328,400 Est. Cost $473.30 Unrealized —

GNR SPDR INDEX SHS FDS 11.3%

Value $120M Shares 1,606,000 Est. Cost $55.36 Unrealized —

EFV ISHARES TR 6.0%

Value $63.42M Shares 853,000 Est. Cost $71.41 Unrealized —

ACWI ISHARES TR 1.1%

Value $11.76M Shares 85,000 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	531,500	$346M	32.6%	$473.03	—	TR UNIT	78462F103
EFA	ISHARES TR	2,382,932	$231M	21.8%	$82.63	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	2,115,000	$148M	13.9%	$53.66	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	328,400	$140M	13.2%	$473.30	—	RUS 1000 GRW ETF	464287614
GNR	SPDR INDEX SHS FDS	1,606,000	$120M	11.3%	$55.36	—	GLB NAT RESRCE	78463X541
EFV	ISHARES TR	853,000	$63.42M	6.0%	$71.41	—	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	85,000	$11.76M	1.1%	$110.13	—	MSCI ACWI ETF	464288257