Q1 2025 Holdings
Filed 2025-05-09 | 681 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $37.8M | 107,826 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.8M | 2,206,012 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 80,272 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $49.9M | 937,050 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.7M | 210,586 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.8M | 97,949 | 1.5% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $58.7M | 19,318,581 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.0M | 532,710 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $64.6M | 1,095,194 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.7M | 137,963 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.5M | 468,576 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $87.3M | 1,809,076 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.1M | 521,038 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.0M | 932,050 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2M | 314,831 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135.3M | 609,310 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.7M | 1,531,687 | 23.0% |