Q4 2023 Holdings
Filed 2026-06-12 | 308 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $747.3M | 8,018,924 | 19.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.0M | 1,397,437 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.8M | 968,898 | 12.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $170.9M | 1,305,002 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.8M | 1,389,679 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.5M | 198,898 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.4M | 436,214 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 396,959 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.4M | 229,396 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0M | 473,770 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.4M | 602,431 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.1M | 224,918 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $44.4M | 2,980,304 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.8M | 529,221 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 76,284 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.2M | 775,701 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.9M | 620,837 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 74,301 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $31.5M | 688,690 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 119,088 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 458,493 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.3M | 352,128 | 0.7% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $26.5M | 476,634 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $25.1M | 429,543 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.7M | 1,463,113 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 164,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 134,777 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.8M | 506,704 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.6M | 1,242,896 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $17.7M | 132,874 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.6M | 214,088 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $17.5M | 297,255 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $16.1M | 177,223 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 212,436 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 93,848 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 257,340 | 0.4% |
| Asml Holdings N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 19,236 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.3M | 108,101 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8M | 107,455 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 71,348 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $13.2M | 393,358 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,361 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $12.0M | 231,556 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $11.8M | 88,247 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.8M | 852,921 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 156,041 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.6M | 281,682 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.2M | 21,698 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0M | 124,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 33,646 | 0.2% |