Q4 2025 Holdings
Filed 2026-05-15 | 386 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,739,956 | 17.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3B | 9,012,737 | 12.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,355,334 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,482,724 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $543.5M | 1,570,417 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.7M | 509,785 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.8M | 1,246,825 | 2.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.3M | 657,103 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.3M | 835,873 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $247.2M | 1,603,820 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.9M | 477,339 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.3M | 762,439 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.5M | 1,726,862 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.3M | 1,524,821 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.9M | 169,929 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.4M | 342,408 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $83.2M | 273,667 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.4M | 314,615 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.2M | 925,981 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.5M | 1,093,363 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $67.1M | 4,492,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.1M | 479,639 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $64.9M | 823,682 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $64.0M | 344,447 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.0M | 743,623 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $54.9M | 677,666 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.1M | 40,695 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.2M | 385,927 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.5M | 135,611 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $39.1M | 2,338,259 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $38.2M | 476,634 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 99,616 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 119,782 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $27.4M | 366,523 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $25.6M | 429,117 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 101,993 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0M | 113,917 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.8M | 880,472 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $19.7M | 309,126 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.5M | 202,771 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.4M | 257,340 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $18.9M | 156,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.4M | 40,883 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.5M | 46,688 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $16.0M | 221,025 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 25,351 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 22,858 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.9M | 201,759 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.8M | 65,336 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $14.6M | 200,000 | 0.1% |