Q3 2025 Holdings
Filed 2026-05-15 | 326 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,705,329 | 20.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2B | 9,000,968 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $826.5M | 1,234,913 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.9M | 2,870,845 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.8M | 1,703,024 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.3M | 483,783 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.7M | 1,237,290 | 3.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $246.3M | 652,811 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $245.6M | 1,437,683 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.9M | 465,076 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9M | 845,573 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.1M | 1,478,120 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.2M | 737,017 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.0M | 163,677 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.3M | 970,825 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $96.2M | 694,226 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.4M | 297,426 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $78.8M | 282,256 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.1M | 234,960 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.5M | 266,696 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $60.2M | 331,715 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.3M | 814,760 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.9M | 734,092 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.9M | 468,764 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $55.4M | 682,852 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.8M | 771,251 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.2M | 386,002 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6M | 132,907 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $43.2M | 2,550,000 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $37.4M | 476,634 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.7M | 100,441 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $28.4M | 880,472 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $25.4M | 412,247 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 113,296 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.9M | 311,707 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 101,722 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.1M | 867,421 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.9M | 257,340 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $18.7M | 43,993 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3M | 196,016 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $17.5M | 64,330 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $17.1M | 231,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 66,926 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $13.3M | 221,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,764 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 193,130 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 60,882 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 80,722 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.0M | 77,002 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.9M | 167,981 | 0.1% |