|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
2,398,359 |
$282M |
7.90% |
33.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,681,075 |
$226M |
6.35% |
-8.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
433,788 |
$183M |
5.13% |
-2.2%
|
- |
|
SE
|
US |
SEA LTD-ADR |
1,317,939 |
$140M |
3.92% |
5.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
730,268 |
$138M |
3.88% |
-8.9%
|
- |
|
AAPL
|
US |
APPLE INC |
469,553 |
$118M |
3.30% |
-6.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
453,780 |
$100M |
2.80% |
-20.7%
|
- |
|
AAXJ
|
US |
ISHARES MSCI ALL COUNTRY ASI |
1,235,785 |
$89M |
2.50% |
-22.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
412,909 |
$82M |
2.29% |
-16.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
102,429 |
$60M |
1.69% |
-8.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
55,334 |
$59M |
1.65% |
51.9%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
10,968 |
$54M |
1.53% |
0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
105,295 |
$54M |
1.51% |
-6.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
147,211 |
$49M |
1.38% |
-20.5%
|
- |
|
TER
|
US |
TERADYNE INC |
374,899 |
$47M |
1.32% |
100.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
254,185 |
$45M |
1.27% |
0.0%
|
- |
|
C
|
US |
CITIGROUP INC |
596,254 |
$42M |
1.18% |
14.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
179,442 |
$42M |
1.17% |
-25.3%
|
- |
|
TSLA
|
US |
TESLA INC |
91,119 |
$39M |
1.09% |
27.6%
|
- |
|
ILMN
|
US |
ILLUMINA INC |
283,175 |
$38M |
1.06% |
6.0%
|
- |