Q4 2025 Holdings
Filed 2026-02-10 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 15,974 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,170 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,733 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 43,975 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7M | 88,954 | 0.9% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $90.9M | 1,696,440 | 5.0% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $650.5M | 6,734,380 | 35.8% |
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $715.2M | 2,113,640 | 39.4% |