Q4 2024 Holdings
Filed 2026-05-15 | 269 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 12,796,593 | 24.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4B | 8,424,859 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.9M | 1,161,814 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.4M | 1,645,066 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $248.6M | 1,441,816 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.6M | 948,391 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.3M | 791,601 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $126.2M | 620,410 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.6M | 507,399 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6M | 188,632 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.9M | 1,363,953 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.3M | 879,798 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $83.9M | 3,606,361 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.8M | 298,302 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $71.8M | 485,572 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.1M | 126,390 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.0M | 509,591 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.7M | 274,799 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7M | 106,120 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 641,883 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.0M | 623,540 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $46.9M | 301,545 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.0M | 151,976 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.9M | 764,128 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $39.7M | 686,777 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $32.8M | 476,634 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,528 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.9M | 603,995 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $23.4M | 212,482 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.6M | 113,096 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 81,235 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $19.3M | 320,784 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $19.3M | 329,692 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,985 | 0.3% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $16.3M | 854,170 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.0M | 1,242,421 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9M | 269,981 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8M | 106,244 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.7M | 250,126 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.6M | 22,575 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 30,025 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5M | 191,709 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.5M | 430,510 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 86,646 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.1M | 231,556 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 19 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.1M | 162,866 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,217 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 69,640 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.7M | 531,238 | 0.2% |