Q2 2025 Holdings
Filed 2025-08-12 | 205 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $129.5M | 1,926,907 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.8M | 138,350 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 295,218 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.0M | 1,213,332 | 3.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $40.0M | 533,841 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.5M | 497,165 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.5M | 432,617 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 214,642 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.0M | 113,722 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.1M | 1,171,696 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $30.7M | 738,962 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $28.5M | 561,281 | 1.5% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $28.2M | 627,540 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 145,221 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.3M | 743,208 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 30,857 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5M | 109,987 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.2M | 220,261 | 1.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $21.8M | 400,726 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1M | 8,066 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 119,004 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,494 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9M | 214,168 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9M | 95,553 | 1.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $18.5M | 523,508 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.8M | 72,978 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $17.8M | 677,661 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.6M | 404,393 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.4M | 63,791 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 35,543 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.0M | 77,560 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.8M | 191,787 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 26,918 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 46,436 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 112,867 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.7M | 50,837 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.4M | 185,852 | 0.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $15.2M | 596,826 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 122,254 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $15.1M | 232,184 | 0.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.0M | 137,894 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 108,673 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 150,524 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.6M | 60,200 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $14.1M | 208,263 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.0M | 155,830 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 59,116 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.2M | 77,923 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 31,973 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7M | 2,199 | 0.7% |