Holdings of EMORY UNIVERSITY
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 1,184,463 | 104.4M $ | |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 492,740 | 94.6M $ | |
| 3 | Grayscale Bitcoin Mini Trust E | 1,354,148 | 40.6M $ | |
| 4 | WaterBridge Infrastructure LLC | 1,000,000 | 26.8M $ | |
| 5 | SPDR S&P 500 ETF TRUST | 831 | 540.4K $ | |
| 6 | ISHARES TRUST | 1,817 | 251.4K $ | |
| 7 | NVIDIA Corp | 1,209 | 210.9K $ |
Sector breakdown
- Technology 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 267.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EMORY UNIVERSITY". https://titelia.com/en/funds/US13F1377635