Q2 2025 Holdings
Filed 2025-08-08 | 626 holdings | $4.2B | 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 | $983.7M | 1,584,282 | 23.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.4M | 316,504 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.1M | 918,300 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $122.0M | 594,477 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 525,922 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $104.0M | 1,784,687 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.3M | 154,561 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.4M | 467,293 | 1.9% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $80.2M | 19,318,581 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.0M | 1,154,291 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $67.6M | 525,698 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.5M | 97,949 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.3M | 207,993 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.8M | 79,609 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $55.9M | 940,326 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $55.5M | 199,097 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 171,818 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $45.6M | 2,194,772 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $41.7M | 130,872 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 230,760 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 112,143 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 66,267 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7M | 105,959 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 40,499 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $31.0M | 66,164 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 63,508 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.8M | 163,891 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27.3M | 313,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.6M | 19,859 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4M | 319,129 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1M | 114,951 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.4M | 261,009 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5M | 189,323 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 74,049 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $21.8M | 223,509 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $21.0M | 99,015 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 20,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 133,221 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.0M | 269,802 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 64,408 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6M | 189,744 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 47,764 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.1M | 374,750 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8M | 734,856 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 95,051 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1M | 107,616 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 346,097 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 242,237 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6M | 206,925 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6M | 104,039 | 0.4% |