Q4 2024 Holdings
Filed 2025-02-12 | 700 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855.0M | 1,452,343 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $153.8M | 610,413 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.1M | 339,592 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.7M | 914,206 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.1M | 526,151 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 464,806 | 2.3% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $85.6M | 19,318,581 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $65.4M | 1,756,962 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.9M | 535,550 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.6M | 248,899 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 100,232 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $59.0M | 198,855 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 106,858 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.0M | 1,050,835 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3M | 240,289 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $43.8M | 928,853 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.5M | 104,334 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.1M | 81,871 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 178,089 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 117,691 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 59,430 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.7M | 2,176,280 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5M | 253,987 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 37,877 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $27.6M | 65,968 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 50,813 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.6M | 300,647 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.3M | 57,165 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 50,919 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $21.7M | 183,416 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4M | 192,204 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 197,575 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.6M | 22,357 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20.0M | 103,015 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 118,402 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5M | 67,353 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 734,856 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 132,677 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 56,510 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3M | 65,201 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 106,691 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 19,639 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 47,764 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 95,560 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 280,290 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1M | 68,455 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 3,202 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.3M | 83,168 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 341,492 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 164,290 | 0.4% |