Q1 2026 Holdings
Filed 2026-04-27 | 197 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 | $138.3M | 1,841,563 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 283,118 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.5M | 1,192,716 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 155,924 | 3.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $44.6M | 528,001 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.7M | 434,573 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.1M | 485,471 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.3M | 489,139 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 178,994 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $34.5M | 715,805 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 119,659 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 186,766 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6M | 110,719 | 1.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $30.8M | 767,782 | 1.6% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $30.7M | 1,153,817 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $30.6M | 604,726 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 94,183 | 1.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $26.1M | 618,608 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.1M | 650,930 | 1.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $22.6M | 393,525 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 140,725 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 107,387 | 1.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $21.8M | 170,839 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 43,966 | 1.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $20.1M | 554,304 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.2M | 221,687 | 1.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.9M | 348,616 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.8M | 99,069 | 1.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $18.2M | 195,364 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.2M | 9,946 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 101,224 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,758 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 34,620 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,713 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 123,089 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.2M | 149,672 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 115,896 | 0.8% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $14.5M | 263,029 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $14.4M | 239,829 | 0.8% |
| Carnival PLC(CUK) | ADS | 14365C103 | $14.2M | 549,495 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 75,771 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.0M | 80,882 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $14.0M | 530,739 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 46,217 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $13.3M | 45,764 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.7M | 344,057 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.7M | 367,952 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 157,576 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.5M | 242,469 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2M | 363,682 | 0.6% |