Q2 2025 Holdings
Filed 2026-05-15 | 283 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 9,698,027 | 20.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2B | 8,424,838 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.6M | 1,247,572 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.4M | 2,459,406 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.2M | 1,433,659 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.5M | 470,846 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.0M | 1,610,974 | 3.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $219.9M | 652,740 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.8M | 844,326 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.0M | 615,424 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $127.1M | 1,522,617 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.5M | 167,485 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.2M | 939,288 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 175,386 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.7M | 302,750 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $72.2M | 686,049 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.8M | 281,807 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.2M | 469,815 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.1M | 287,655 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.5M | 731,206 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54.4M | 674,045 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $53.2M | 314,193 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.3M | 385,565 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.8M | 795,658 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $47.1M | 2,450,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.7M | 213,617 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.8M | 702,133 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 135,928 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $34.7M | 476,634 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 99,891 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 113,080 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.0M | 325,485 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8M | 101,722 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.2M | 330,674 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $20.0M | 171,889 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.3M | 78,314 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.9M | 630,472 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 264,656 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 180,816 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $14.7M | 281,200 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $14.6M | 231,556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.7M | 867,421 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $12.8M | 43,993 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.7M | 220,617 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,639 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,102 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.6M | 118,363 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 86,804 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,892 | 0.1% |