Q3 2025 Holdings
Filed 2025-11-12 | 629 holdings | $4.7B | 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 | $1.1B | 1,640,740 | 23.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.3M | 901,926 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5M | 321,516 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $153.9M | 604,495 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $149.1M | 1,769,056 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.7M | 210,957 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8M | 527,482 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.4M | 462,358 | 2.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $106.1M | 3,230,629 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $86.4M | 1,186,632 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7M | 115,137 | 1.6% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $74.2M | 20,841,870 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $72.7M | 525,931 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.6M | 204,812 | 1.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $59.2M | 956,487 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 79,832 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.2M | 170,477 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.4M | 227,469 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.2M | 108,305 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $43.3M | 130,352 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 113,487 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0M | 65,082 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 55,054 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5M | 66,568 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $31.3M | 65,968 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 109,007 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 39,590 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.4M | 342,489 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7M | 164,342 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 75,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 131,612 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1M | 20,109 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $23.3M | 102,515 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.8M | 47,764 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 94,649 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.7M | 189,371 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.5M | 383,216 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 21,903 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 189,744 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.3M | 63,646 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 346,097 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7M | 734,856 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.0M | 136,810 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.3M | 206,925 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 176,862 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 106,201 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 250,879 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.1M | 331,935 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 21,297 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.9M | 410,734 | 0.4% |