Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Portfolio Holdings

Q3 2025•2 long positions•$234.0M portfolio value

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 EAGL Eagle Capital Select Equity EAGL	Unknown Unknown	$132.5M 56.62%	+$25.7M Bought	— 4.2M shares	3.4M → 4.2M +$25.7M	+24.05%	— —	Q1 2025 Held for 9 months
2 iShares MSCI ACWI ACWI	ETF ETF	$101.5M 43.38%	+$53.8M Bought	— 734.3K shares	345.1K → 734.3K +$53.8M	+112.79%	— —	Q1 2025 Held for 9 months

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 EAGL Eagle Capital Select Equity EAGL	Unknown Unknown	$132.5M 56.62%	+$25.7M Bought	— 4.2M shares	3.4M → 4.2M +$25.7M	+24.05%	— —	Q1 2025 Held for 9 months
2 iShares MSCI ACWI ACWI	ETF ETF	$101.5M 43.38%	+$53.8M Bought	— 734.3K shares	345.1K → 734.3K +$53.8M	+112.79%	— —	Q1 2025 Held for 9 months

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