Q3 2024 Holdings
Filed 2026-05-15 | 253 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 13,009,769 | 28.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1B | 8,553,838 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596.6M | 1,034,247 | 10.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $195.2M | 1,274,446 | 3.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $108.0M | 620,387 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.6M | 185,712 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.9M | 1,266,618 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.1M | 504,660 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.7M | 132,153 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.5M | 686,637 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.4M | 263,203 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 394,464 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $63.4M | 485,565 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.2M | 435,473 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.4M | 237,316 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $44.3M | 563,262 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.8M | 763,669 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.8M | 73,257 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $41.7M | 519,054 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 146,646 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9M | 206,792 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $35.8M | 228,368 | 0.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $32.0M | 476,634 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.4M | 686,777 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.3M | 35,189 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7M | 381,527 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.0M | 563,632 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 166,087 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $25.3M | 232,481 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 128,831 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.9M | 331,464 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $19.8M | 301,012 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $19.3M | 231,556 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5M | 269,981 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1M | 106,464 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.5M | 850,000 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 191,638 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.8M | 1,242,421 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,604 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,311 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,059 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1M | 19 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.6M | 398,062 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.2M | 108,032 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.4M | 463,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,409 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.2M | 21,494 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $10.3M | 62,931 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.2M | 852,921 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.0M | 220,617 | 0.2% |