Q3 2025 Holdings
Filed 2025-10-30 | 206 holdings | $2.0B | 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 | $136.3M | 1,909,825 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 294,199 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2M | 137,490 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.1M | 1,219,790 | 3.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $43.1M | 537,155 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.5M | 454,308 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.9M | 500,058 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 212,772 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.7M | 113,054 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 139,540 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.5M | 1,166,967 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $32.0M | 770,616 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 140,850 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 118,513 | 1.5% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $27.9M | 622,931 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $27.1M | 534,890 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $26.7M | 753,078 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $23.4M | 404,093 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.3M | 109,613 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 29,269 | 1.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20.6M | 196,710 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.6M | 382,342 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0M | 111,912 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $19.7M | 682,973 | 1.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $19.6M | 547,291 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.5M | 218,243 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5M | 98,234 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.1M | 8,177 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 188,965 | 1.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.8M | 187,565 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 111,592 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 35,438 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 26,666 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.2M | 73,148 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5M | 376,020 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 32,608 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 66,177 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.6M | 77,362 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 45,610 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 150,804 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5M | 60,013 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.3M | 152,822 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 51,522 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $15.1M | 232,823 | 0.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $15.0M | 569,026 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $15.0M | 207,278 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6M | 108,670 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2M | 59,974 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 121,826 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $13.5M | 512,305 | 0.7% |