Disclosed positions
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $153,845,639 | 1,836,963 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $70,840,370 | 1,186,805 | SH | None |
| APPLE INC | AAPL | COM | $69,262,038 | 239,363 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,615,527 | 141,053 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $49,464,896 | 530,341 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $44,775,595 | 464,333 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $43,666,019 | 493,178 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $41,027,275 | 116,116 | SH | None |
| AMAZON COM INC | AMZN | COM | $38,048,598 | 159,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $35,670,244 | 178,271 | SH | None |
| SPDR INDEX SHS FDS | RWX | ST DOW INTL ETF | $31,765,858 | 1,176,078 | SH | None |
| BARCLAYS BANK PLC | DJP | DJUBS CMDT ETN36 | $31,052,210 | 710,414 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $30,614,232 | 93,527 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $30,085,910 | 51,791 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $29,383,922 | 82,223 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $29,155,052 | 723,630 | SH | None |
| GLOBAL X FDS | DAX | DAX GERMANY ETF | $27,728,687 | 627,800 | SH | None |
| ISHARES INC | EWN | MSCI NETHERL ETF | $27,612,103 | 392,552 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $26,748,510 | 169,027 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $21,869,608 | 647,988 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $21,822,550 | 431,446 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $20,928,090 | 41,743 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | MNA | MERGE ARBIT ETF | $20,853,593 | 571,652 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $19,478,321 | 225,391 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $19,429,608 | 56,975 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $19,309,639 | 191,811 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,978,413 | 25,414 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $18,296,394 | 150,291 | SH | None |
| SPDR INDEX SHS FDS | GXC | SP CHINA ETF | $17,147,195 | 198,188 | SH | None |
| META PLATFORMS INC | META | CL A | $16,503,851 | 29,299 | SH | None |
| BLOCK INC | XYZ | CL A | $16,333,540 | 214,915 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $15,621,650 | 546,785 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $14,955,303 | 59,826 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $14,940,427 | 8,802 | SH | None |
| WISDOMTREE TR | USDU | BLMBG US BULL | $14,897,347 | 556,910 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $14,604,943 | 7,341 | SH | None |
| DANAHER CORP DEL | DHR | COM | $14,345,182 | 75,311 | SH | None |
| COLUMBIA ETF TR II | INCO | INDIA CONSMR ETF | $13,749,794 | 230,518 | SH | None |
| BORGWARNER INC | BWA | COM | $13,368,416 | 201,332 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $13,302,558 | 45,373 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADR | $13,196,713 | 203,810 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $12,718,788 | 235,402 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $12,697,319 | 45,181 | SH | None |
| JPMORGAN CHASE FINL CO LLC | AMJB | CAL LKD 44 | $12,579,214 | 364,721 | SH | None |
| VISA INC | V | COM CL A | $12,430,441 | 36,231 | SH | None |
| CVS HEALTH CORP | CVS | COM | $12,347,369 | 119,356 | SH | None |
| ERMENEGILDO ZEGNA N V | ZGN | ORD SHS | $12,194,184 | 936,573 | SH | None |
| DISNEY WALT CO | DIS | COM | $11,932,144 | 123,970 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $11,656,564 | 364,609 | SH | None |
| PHILLIPS 66 | PSX | COM | $11,114,613 | 65,747 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.