| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $1.6B | 13.01M | 30.6% | NEW | — |
| 2 | APOLLO GLOBAL MGMT INC COM | $1.0B | 8.69M | 19.6% | NEW | — |
| 3 | ISHARES TR CORE S&P500 ETF | $533.8M | 975.5K | 10.2% | NEW | — |
| 4 | BLACKSTONE INC COM | $154.8M | 1.25M | 3.0% | NEW | — |
| 5 | SPDR S&P 500 ETF TR TR UNIT | $103.4M | 189.9K | 2.0% | NEW | — |
| 6 | ISHARES TR CORE MSCI EAFE | $90.2M | 1.24M | 1.7% | NEW | — |
| 7 | BROADCOM INC COM | $80.5M | 50.1K | 1.5% | NEW | — |
| 8 | CARVANA CO CL A | $79.9M | 620.4K | 1.5% | NEW | — |
| 9 | ALPHABET INC CAP STK CL A | $70.6M | 387.9K | 1.3% | NEW | — |
| 10 | AIRBNB INC COM CL A | $66.1M | 435.6K | 1.3% | NEW | — |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $65.8M | 131.6K | 1.3% | NEW | — |
| 12 | KKR & CO INC COM | $55.6M | 527.9K | 1.1% | NEW | — |
| 13 | VANGUARD INDEX FDS MID CAP ETF | $50.9M | 210.4K | 1.0% | NEW | — |
| 14 | ISHARES TR CORE US AGGBD ET | $50.3M | 518.4K | 1.0% | NEW | — |
| 15 | ISHARES TR RUSSELL 2000 ETF | $47.7M | 234.9K | 0.9% | NEW | — |
| 16 | VANGUARD BD INDEX FDS SHORT TRM BOND | $42.3M | 550.9K | 0.8% | NEW | — |
| 17 | UNITEDHEALTH GROUP INC COM | $37.4M | 73.5K | 0.7% | NEW | — |
| 18 | ISHARES INC CORE MSCI EMKT | $36.8M | 688.0K | 0.7% | NEW | — |
| 19 | ASML HOLDING N V N Y REGISTRY SHS | $35.9M | 35.1K | 0.7% | NEW | — |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $35.9M | 206.7K | 0.7% | NEW | — |
| 21 | ISHARES TR IBOXX HI YD ETF | $32.5M | 421.5K | 0.6% | NEW | — |
| 22 | VANGUARD INDEX FDS TOTAL STK MKT | $31.7M | 118.7K | 0.6% | NEW | — |
| 23 | ALPHABET INC CAP STK CL C | $31.6M | 172.2K | 0.6% | NEW | — |
| 24 | TCW ETF TRUST TRANSFRM 500 ETF | $30.3M | 476.6K | 0.6% | NEW | — |
| 25 | UBER TECHNOLOGIES INC COM | $27.8M | 382.1K | 0.5% | NEW | — |
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 15, 2026