DURHAM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
94.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Full voting authority
9.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.22M | SH | $840.32M 76.36% | 1.22M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 7.93M | SH | $187.76M 17.06% | 7.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.87K | SH | $11.78M 1.07% | 58.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.93K | SH | $11.41M 1.04% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 201.97K | SH | $9.98M 0.91% | 201.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.70K | SH | $9.59M 0.87% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.68K | SH | $9.22M 0.84% | 38.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.18K | SH | $6.86M 0.62% | 12.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 137K | SH | $5.44M 0.49% | 137K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.73M 0.25% | 31.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.15K | SH | $2.16M 0.20% | 5.15K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 27.04K | SH | $1.44M 0.13% | 27.04K | 0.00 | 0.00 |
SK TELECOM CO LTDSOLE | SPONSORED ADR | 21.50K | SH | $691.4K 0.06% | 21.50K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 71.19K | SH | $550.3K 0.05% | 71.19K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $490.5K 0.04% | 60.86K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 43.22K | SH | $72.5K <0.01% | 43.22K | 0.00 | 0.00 |