Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180.3M | 1,821,278 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $181.4M | 2,755,452 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $228.1M | 1,938,866 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.3M | 1,275,873 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.0M | 823,597 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.7M | 1,048,556 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.7M | 560,071 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1B | 9,138,579 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,524,853 | 16.5% |