JENKINTOWN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
50.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 38.17M
Full voting authority
38.17M
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 |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 8.02M | SH | $747.28M 19.81% | 8.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.40M | SH | $692.04M 18.34% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 968.90K | SH | $462.77M 12.27% | 968.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.31M | SH | $170.85M 4.53% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.39M | SH | $97.76M 2.59% | 1.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.90K | SH | $94.54M 2.51% | 198.90K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 436.21K | SH | $59.39M 1.57% | 436.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 396.96K | SH | $55.45M 1.47% | 396.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 229.40K | SH | $53.37M 1.41% | 229.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 473.77K | SH | $47.02M 1.25% | 473.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 602.43K | SH | $46.40M 1.23% | 602.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 224.92K | SH | $45.14M 1.20% | 224.92K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.98M | SH | $44.41M 1.18% | 2.98M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 529.22K | SH | $43.85M 1.16% | 529.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 76.28K | SH | $40.16M 1.06% | 76.28K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 775.70K | SH | $39.23M 1.04% | 775.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 620.84K | SH | $32.87M 0.87% | 620.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.30K | SH | $32.45M 0.86% | 74.30K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 688.69K | SH | $31.49M 0.83% | 688.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 119.09K | SH | $28.25M 0.75% | 119.09K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 458.49K | SH | $28.23M 0.75% | 458.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 352.13K | SH | $27.25M 0.72% | 352.13K | 0.00 | 0.00 |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 476.63K | SH | $26.51M 0.70% | 476.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 429.54K | SH | $25.10M 0.67% | 429.54K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.46M | SH | $23.69M 0.63% | 1.46M | 0.00 | 0.00 |