Q1 2026 Holdings
Filed 2026-05-15 | 365 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,729,068 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,740,822 | 11.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0B | 9,005,313 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,534,381 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.3M | 1,561,605 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.8M | 1,799,679 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.5M | 516,261 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.7M | 821,752 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.2M | 1,975,576 | 2.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $206.6M | 657,084 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $179.4M | 1,807,317 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.4M | 460,379 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.8M | 1,765,613 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $120.7M | 1,539,713 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $109.2M | 167,975 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $102.3M | 356,234 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $90.4M | 267,580 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.0M | 326,559 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1M | 1,091,083 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.0M | 759,979 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $65.9M | 366,263 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.1M | 793,126 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.6M | 479,639 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $50.1M | 37,911 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.3M | 144,422 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.2M | 39,895 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.8M | 667,666 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $36.4M | 476,634 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.7M | 385,927 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $33.5M | 2,328,059 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $31.9M | 3,492,000 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $31.1M | 410,810 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $27.9M | 450,569 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $27.0M | 800,087 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 99,366 | 0.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $24.7M | 554,853 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 90,425 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9M | 225,293 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 333,758 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $19.9M | 164,023 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.8M | 257,340 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.2M | 113,437 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.8M | 890,192 | 0.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $16.0M | 200,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 215,189 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.9M | 231,556 | 0.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $14.9M | 517,243 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.9M | 46,688 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 23,184 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.3M | 168,000 | 0.1% |