Q1 2025 Holdings
Filed 2026-05-15 | 265 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 11,793,715 | 20.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2B | 8,424,838 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698.2M | 1,242,610 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292.7M | 1,892,847 | 4.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.9M | 1,844,864 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.9M | 1,343,264 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.3M | 1,007,106 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $137.7M | 658,771 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.5M | 1,460,082 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.8M | 190,862 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.9M | 868,791 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.8M | 164,957 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.9M | 293,556 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 352,411 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.2M | 470,212 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $56.1M | 485,565 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.3M | 272,323 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.3M | 99,918 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.2M | 667,322 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.8M | 656,173 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $49.1M | 2,450,000 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $48.0M | 313,315 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 166,062 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.7M | 791,764 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.9M | 252,653 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.0M | 686,049 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.8M | 674,939 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $31.2M | 476,634 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9M | 213,677 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.7M | 340,050 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.6M | 334,084 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 101,722 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3M | 113,078 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 76,681 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 269,981 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $16.7M | 162,874 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 195,244 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 41,031 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 19 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.7M | 1,242,421 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 30,025 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.5M | 231,556 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 86,604 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.5M | 68,448 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 520,238 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5M | 123,815 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $9.6M | 62,931 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $9.4M | 852,921 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,244 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $9.3M | 220,617 | 0.2% |