Q3 2024 Holdings
Filed 2025-05-12 | 577 holdings | $3.7B | 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 | $807.0M | 1,399,089 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $142.3M | 610,726 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8M | 310,956 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.5M | 910,199 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.1M | 520,965 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $79.0M | 1,478,951 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 454,865 | 2.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $72.3M | 19,318,581 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62.7M | 524,778 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3M | 100,046 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.2M | 99,637 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $53.9M | 198,593 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.8M | 106,148 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.5M | 239,294 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.2M | 1,010,998 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47.8M | 916,004 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 275,305 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.6M | 2,190,538 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.0M | 448,784 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6M | 80,140 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.9M | 37,133 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 114,982 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9M | 52,860 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 64,625 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7M | 253,037 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 175,258 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3M | 92,698 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5M | 282,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 198,395 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 49,772 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2M | 137,204 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1M | 730,386 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20.4M | 104,015 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.2M | 66,370 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 101,171 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 22,226 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 114,399 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6M | 47,484 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5M | 192,312 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 106,487 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.8M | 65,201 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $17.5M | 212,561 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.3M | 83,908 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 57,059 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6M | 339,839 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 68,455 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 133,278 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 62,054 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6M | 172,450 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.1M | 36,383 | 0.4% |