Hackensack Meridian Health, Inc. Concentrated Active

Location: Edison, NJ

CIK: 0001851813 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (7)

SPY SPDR S&P 500 ETF TR 35.7%

Value $528M (+52.9%) Shares 707,500 (+33.1%) Est. Cost $541.12 Unrealized —

EFV ISHARES TR 10.9%

Value $161M (+153.6%) Shares 2,101,000 (+146.3%) Est. Cost $74.46 Unrealized —

EFA ISHARES TR 19.8%

Value $293M (+26.7%) Shares 2,823,932 (+18.5%) Est. Cost $85.94 Unrealized —

IEMG ISHARES TR 12.6%

Value $186M (+26.1%) Shares 2,246,000 (+6.2%) Est. Cost $55.36 Unrealized —

IWF ISHARES TR 11.0%

Value $163M (+16.5%) Shares 1,313,600 (+300.0%) Est. Cost $211.45 Unrealized —

ACWI ISHARES TR 1.6%

Value $23.23M (+97.5%) Shares 148,000 (+74.1%) Est. Cost $130.07 Unrealized —

GNR SPDR INDEX SHS FDS 8.5%

Value $126M (+5.2%) Shares 1,875,000 (+16.7%) Est. Cost $57.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	707,500 (+33.1%)	$528M (+52.9%)	35.7%	$541.12	—	TR UNIT	78462F103
EFV	ISHARES TR	2,101,000 (+146.3%)	$161M (+153.6%)	10.9%	$74.46	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	2,823,932 (+18.5%)	$293M (+26.7%)	19.8%	$85.94	—	MSCI EAFE ETF	464287465
IEMG	ISHARES TR	2,246,000 (+6.2%)	$186M (+26.1%)	12.6%	$55.36	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	1,313,600 (+300.0%)	$163M (+16.5%)	11.0%	$211.45	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	148,000 (+74.1%)	$23.23M (+97.5%)	1.6%	$130.07	—	MSCI ACWI ETF	464288257
GNR	SPDR INDEX SHS FDS	1,875,000 (+16.7%)	$126M (+5.2%)	8.5%	$57.07	—	GLB NAT RESRCE	78463X541