| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $1.1B | 1.62M | 34.8% | REDUCED | -1,171,686 |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $1.0B | 13.67M | 34.4% | NEW | — |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $206.1M | 430.1K | 6.8% | NEW | — |
| 4 | APPLE INC COM | $163.4M | 644.0K | 5.4% | ADDED | +514.0K |
| 5 | AMAZON COM INC COM | $75.4M | 362.2K | 2.5% | NEW | — |
| 6 | ALPHABET INC CAP STK CL A | $71.9M | 250.0K | 2.4% | ADDED | +50.0K |
| 7 | ISHARES TR MSCI EMG MKT ETF | $48.9M | 861.0K | 1.6% | REDUCED | -802,000 |
| 8 | JPMORGAN CHASE & CO COM | $48.5M | 165.0K | 1.6% | NEW | — |
| 9 | COREWEAVE INC COM CL A | $44.9M | 580.0K | 1.5% | NEW | — |
| 10 | ALPHABET INC CAP STK CL C | $43.0M | 150.0K | 1.4% | NEW | — |
| 11 | BLOOM ENERGY CORP COM CL A | $41.6M | 307.0K | 1.4% | NEW | — |
| 12 | ISHARES INC MSCI BRAZIL ETF | $41.2M | 1.07M | 1.4% | REDUCED | -1,213,900 |
| 13 | BOSTON SCIENTIFIC CORP COM | $34.4M | 549.0K | 1.1% | NEW | — |
| 14 | ASML HLDG NV N Y REGISTRY SHS | $33.0M | 25.0K | 1.1% | NEW | — |
| 15 | THERMO FISHER SCIENTIFIC INC COM | $29.5M | 60.0K | 1.0% | NEW | — |
| 16 | SCHWAB CHARLES CORP COM | $28.2M | 300.0K | 0.9% | NEW | — |
| 17 | VANECK ETF TRUST GOLD MINERS ETF | $18.1M | 197.0K | 0.6% | NEW | — |
| 18 | SELECT SECTOR SPDR TR STATE STREET ENE | $6.0M | 98.0K | 0.2% | NEW | — |
| 19 | DEVON ENERGY CORP NEW COM | $4.8M | 95.1K | 0.2% | NEW | — |
| 20 | KRANESHARES TRUST CSI CHI INTERNET | $0 | 0 | 0.0% | EXITED | -893,310 |
| 21 | ISHARES TR US HOME CONS ETF | $0 | 0 | 0.0% | EXITED | -389,800 |
| 22 | INVESCO EXCH TRADED FD TR II KBW BK ETF | $0 | 0 | 0.0% | EXITED | -100,000 |
| 23 | BLUE OWL CAPITAL INC COM CL A | $0 | 0 | 0.0% | EXITED | -494,639 |
| 24 | COOPER COS INC COM | $0 | 0 | 0.0% | EXITED | -200,000 |
| 25 | ISHARES TR CHINA LG-CAP ETF | $0 | 0 | 0.0% | EXITED | -2,283,547 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026