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Name: |
SUMMIT ROCK ADVISORS, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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9 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
1 |
- |
$43.53 |
$105,375,000 |
2,522,749 |
33.8% |
-21,401,000 |
-561,826 |
0.018 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
2 |
- |
$109.05 |
$56,746,000 |
497,158 |
18.2% |
7,938,000 |
29,921 |
0.066 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
3 |
New |
$190.29 |
$56,532,000 |
329,674 |
18.13% |
56,532,000 |
329,674 |
0.002 |
Personal Computers |
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NVDA |
NVIDIA Corporation |
4 |
New |
$1,148.25 |
$56,351,000 |
62,366 |
18.07% |
56,351,000 |
62,366 |
0.003 |
Semiconductor - Speci... |
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GOOG |
Alphabet Inc |
5 |
New |
$177.40 |
$21,651,000 |
142,197 |
6.94% |
21,651,000 |
142,197 |
0.002 |
Search Engines & Info... |
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XLE |
SPDR Energy Sector |
6 |
- |
$90.68 |
$6,335,000 |
67,100 |
2.03% |
-34,954,000 |
-425,372 |
0.002 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
7 |
New |
$429.17 |
$5,912,000 |
14,053 |
1.9% |
5,912,000 |
14,053 |
0 |
Application Software |
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AMZN |
Amazon.com Inc |
8 |
New |
$182.02 |
$2,042,000 |
11,320 |
0.65% |
2,042,000 |
11,320 |
0 |
Internet Software & S... |
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DAWN |
Day One Biopharmaceuticals,... |
9 |
New |
$0.00 |
$851,000 |
51,502 |
0.27% |
851,000 |
51,502 |
0.059 |
N/A |
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