Q2 2024 Holdings
Filed 2026-05-15 | 258 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 13,007,030 | 30.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0B | 8,694,915 | 19.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533.8M | 975,463 | 10.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $154.8M | 1,250,263 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.4M | 189,932 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.2M | 1,241,223 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.5M | 50,136 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $79.9M | 620,387 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 387,852 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.1M | 435,634 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8M | 131,612 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.6M | 527,897 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.9M | 210,440 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 518,423 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.7M | 234,932 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.3M | 550,930 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.4M | 73,458 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8M | 687,994 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.9M | 35,134 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.9M | 206,670 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.5M | 421,503 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 118,660 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 172,235 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $30.3M | 476,634 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.8M | 382,081 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $27.7M | 267,021 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $25.6M | 686,794 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 128,822 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $24.4M | 165,274 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $24.0M | 1,350,000 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.7M | 493,418 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.4M | 341,550 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $17.5M | 1,242,421 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $17.2M | 300,529 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.6M | 743,513 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.5M | 257,340 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 192,685 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6M | 106,748 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 86,604 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 29,059 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.3M | 231,556 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,772 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.5M | 398,062 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 26,465 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.7M | 21,562 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6M | 19 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 149,590 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.8M | 108,101 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.4M | 852,921 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.3M | 88,247 | 0.2% |