| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ST STR SPDR POR DE WO EX US ETF PORTFOLIO DEVLPD | $275.7M | 6.04M | 6.5% | NEW | — |
| 2 | APPLE ORD COM | $256.4M | 1.01M | 6.0% | ADDED | +244.1K |
| 3 | NVIDIA ORD COM | $249.0M | 1.43M | 5.9% | REDUCED | -434,000 |
| 4 | VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | $196.6M | 1.64M | 4.6% | REDUCED | -2,000 |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT | $142.7M | 2.23M | 3.4% | REDUCED | -2,487,850 |
| 6 | AMAZON COM ORD COM | $133.3M | 640.0K | 3.1% | ADDED | +365.0K |
| 7 | SANDISK ORD COM | $130.9M | 206.0K | 3.1% | REDUCED | -65,400 |
| 8 | ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | $122.5M | 1.41M | 2.9% | NEW | — |
| 9 | TERNS PHARMACEUTICALS ORD COM | $113.4M | 2.15M | 2.7% | ADDED | +445.6K |
| 10 | CATERPILLAR ORD COM | $107.7M | 152.0K | 2.5% | NEW | — |
| 11 | BROADCOM ORD COM | $93.2M | 301.0K | 2.2% | REDUCED | -503,000 |
| 12 | JOHNSON & JOHNSON ORD COM | $90.4M | 370.0K | 2.1% | NEW | — |
| 13 | ISHARES MSCI ACWI ETF MSCI ACWI ETF | $88.8M | 641.7K | 2.1% | NEW | — |
| 14 | ALPHABET CL A ORD CAP STK CL A | $84.0M | 292.0K | 2.0% | REDUCED | -1,017,000 |
| 15 | VANECK GOLD MINERS ETF GOLD MINERS ETF | $83.0M | 904.0K | 2.0% | NEW | — |
| 16 | WELLS FARGO ORD COM | $79.9M | 1.00M | 1.9% | NEW | — |
| 17 | VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF | $77.0M | 787.9K | 1.8% | NEW | — |
| 18 | NEWMONT ORD COM | $76.0M | 702.0K | 1.8% | NEW | — |
| 19 | GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | $71.3M | 934.4K | 1.7% | NEW | — |
| 20 | KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET | $67.7M | 2.38M | 1.6% | ADDED | +1.58M |
| 21 | TERADYNE ORD COM | $66.7M | 225.0K | 1.6% | NEW | — |
| 22 | REVOLUTION MEDICINES ORD COM | $65.9M | 678.0K | 1.6% | NEW | — |
| 23 | NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | $63.7M | 3.40M | 1.5% | NEW | — |
| 24 | PROCTER & GAMBLE ORD COM | $62.8M | 435.0K | 1.5% | NEW | — |
| 25 | META PLATFORMS CL A ORD CL A | $61.2M | 107.0K | 1.4% | REDUCED | -303,000 |
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