Q1 2024 Holdings
Filed 2026-05-15 | 269 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,352,684 | 26.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $845.3M | 7,517,415 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529.4M | 1,006,926 | 11.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $171.4M | 1,304,884 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.3M | 195,507 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.3M | 1,324,486 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.9M | 435,634 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8M | 389,577 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.2M | 233,039 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $54.6M | 620,837 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $53.1M | 527,897 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6M | 105,341 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5M | 505,348 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.0M | 223,580 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.6M | 569,217 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.8M | 771,862 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6M | 73,906 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.3M | 458,232 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.9M | 31,859 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 117,035 | 0.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $29.2M | 476,634 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.4M | 365,507 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $26.3M | 260,454 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.2M | 686,716 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.5M | 1,350,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 162,358 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.0M | 1,242,421 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 129,575 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.8M | 364,345 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 17,163 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 510,675 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $20.3M | 139,974 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $16.4M | 284,060 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.5M | 257,340 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3M | 191,550 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 87,025 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $14.9M | 398,392 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 107,388 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $13.9M | 231,556 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.2M | 743,513 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.1M | 108,101 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.8M | 88,247 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 27,948 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 19 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 66,899 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.3M | 281,682 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.2M | 21,689 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 150,488 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.8M | 852,921 | 0.2% |