Q4 2025 Holdings
Filed 2026-01-27 | 196 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 | $136.5M | 1,855,761 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3M | 284,356 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 134,267 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.8M | 1,187,290 | 3.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $42.6M | 527,152 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.8M | 488,540 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.2M | 454,327 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 120,978 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 197,016 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.6M | 110,574 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 140,311 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $32.1M | 1,148,055 | 1.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $31.7M | 768,820 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $28.6M | 565,427 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 90,218 | 1.5% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $27.8M | 609,314 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $27.7M | 736,022 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 108,750 | 1.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $22.4M | 393,201 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4M | 97,701 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $22.1M | 180,964 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.4M | 669,616 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 35,173 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.3M | 10,095 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 108,224 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 197,243 | 1.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $19.6M | 547,571 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.0M | 218,530 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 28,482 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18.6M | 192,532 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 66,638 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 34,864 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 25,141 | 0.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $16.9M | 558,266 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.5M | 365,492 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 107,814 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 44,551 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2M | 233,213 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.0M | 58,517 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $15.0M | 230,146 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 133,821 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $14.9M | 229,351 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.8M | 150,648 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 78,816 | 0.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.6M | 201,862 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 176,107 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3M | 73,440 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 58,991 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 119,598 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 107,904 | 0.7% |