Portfolio value
$110.04B
Holdings count
50
50 positions reportedAccession #
0001172661-26-001366
Form 13F-HR50 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $13.78B | 12.52% | 41,091shares | OTR | 0 / 0 / 41,091 |
ALPHABET INCCAP STK CL C | 02079K107 | $11.66B | 10.60% | 37,160shares | OTR | 0 / 0 / 37,160 |
ALPHABET INCCAP STK CL A | 02079K305 | $6.37B | 5.79% | 20,345shares | OTR | 0 / 0 / 20,345 |
AIRBNB INCCOM CL A | 009066101 | $6.27B | 5.69% | 46,163shares | OTR | 0 / 0 / 46,163 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $5.94B | 5.39% | 11,807shares | OTR | 0 / 0 / 11,807 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $5.19B | 4.71% | 63,465shares | OTR | 0 / 0 / 63,465 |
AMAZON COM INCCOM | 023135106 | $5.04B | 4.58% | 21,837shares | OTR | 0 / 0 / 21,837 |
ROBLOX CORPCL A | 771049103 | $4.99B | 4.53% | 61,562shares | OTR | 0 / 0 / 61,562 |
APPLE INCCOM | 037833100 | $4.69B | 4.27% | 17,269shares | OTR | 0 / 0 / 17,269 |
NVIDIA CORPORATIONCOM | 67066G104 | $4.57B | 4.15% | 24,509shares | OTR | 0 / 0 / 24,509 |
EXPEDIA GROUP INCCOM NEW | 30212P303 | $4.14B | 3.76% | 14,609shares | OTR | 0 / 0 / 14,609 |
MICROSOFT CORPCOM | 594918104 | $3.35B | 3.05% | 6,934shares | OTR | 0 / 0 / 6,934 |
TESLA INCCOM | 88160R101 | $2.61B | 2.37% | 5,796shares | OTR | 0 / 0 / 5,796 |
COREWEAVE INCCOM CL A | 21873S108 | $2.42B | 2.20% | 33,838shares | OTR | 0 / 0 / 33,838 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $2.31B | 2.10% | 3,381shares | OTR | 0 / 0 / 3,381 |
DISNEY WALT COCOM | 254687106 | $2.17B | 1.98% | 19,111shares | OTR | 0 / 0 / 19,111 |
RINGCENTRAL INCCL A | 76680R206 | $2.16B | 1.96% | 74,854shares | OTR | 0 / 0 / 74,854 |
FIRST SOLAR INCCOM | 336433107 | $2.04B | 1.86% | 7,828shares | OTR | 0 / 0 / 7,828 |
MARQETA INCCLASS A COM | 57142B104 | $1.73B | 1.57% | 364,655shares | OTR | 0 / 0 / 364,655 |
SALESFORCE INCCOM | 79466L302 | $1.73B | 1.57% | 6,516shares | OTR | 0 / 0 / 6,516 |
ETSY INCCOM | 29786A106 | $1.28B | 1.16% | 23,057shares | OTR | 0 / 0 / 23,057 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $1.07B | 0.97% | 3,505shares | OTR | 0 / 0 / 3,505 |
META PLATFORMS INCCL A | 30303M102 | $1.02B | 0.93% | 1,544shares | OTR | 0 / 0 / 1,544 |
REDDIT INCCL A | 75734B100 | $978.79M | 0.89% | 4,258shares | OTR | 0 / 0 / 4,258 |
BOOKING HOLDINGS INCCOM | 09857L108 | $953.25M | 0.87% | 178shares | OTR | 0 / 0 / 178 |
ISHARES TRCORE S&P500 ETF | 464287200 | $807.61M | 0.73% | 1,179shares | OTR | 0 / 0 / 1,179 |
OKTA INCCL A | 679295105 | $755.21M | 0.69% | 8,734shares | OTR | 0 / 0 / 8,734 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $740.46M | 0.67% | 3,458shares | OTR | 0 / 0 / 3,458 |
PINTEREST INCCL A | 72352L106 | $684.82M | 0.62% | 26,451shares | OTR | 0 / 0 / 26,451 |
MERCADOLIBRE INCCOM | 58733R102 | $654.89M | 0.60% | 325shares | OTR | 0 / 0 / 325 |
HARROW INCCOM | 415858109 | $632.15M | 0.57% | 12,901shares | OTR | 0 / 0 / 12,901 |
ISHARES TRCORE MSCI EURO | 46434V738 | $592.19M | 0.54% | 8,343shares | OTR | 0 / 0 / 8,343 |
BLEND LABS INCCL A | 09352U108 | $589.22M | 0.54% | 193,823shares | OTR | 0 / 0 / 193,823 |
LYFT INCCL A COM | 55087P104 | $559.27M | 0.51% | 28,873shares | OTR | 0 / 0 / 28,873 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $548.30M | 0.50% | 513shares | OTR | 0 / 0 / 513 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $545.96M | 0.50% | 889shares | OTR | 0 / 0 / 889 |
FACTSET RESH SYS INCCOM | 303075105 | $496.08M | 0.45% | 1,710shares | OTR | 0 / 0 / 1,710 |
WELLS FARGO CO NEWCOM | 949746101 | $494.15M | 0.45% | 5,302shares | OTR | 0 / 0 / 5,302 |
ISHARES TRCHINA LG-CAP ETF | 464287184 | $411.96M | 0.37% | 10,759shares | OTR | 0 / 0 / 10,759 |
ZOOM COMMUNICATIONS INCCL A | 98980L101 | $368.75M | 0.34% | 4,273shares | OTR | 0 / 0 / 4,273 |
SENTINELONE INCCL A | 81730H109 | $364.91M | 0.33% | 24,328shares | OTR | 0 / 0 / 24,328 |
TARGET CORPCOM | 87612E106 | $306.54M | 0.28% | 3,136shares | OTR | 0 / 0 / 3,136 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $302.05M | 0.27% | 12,565shares | OTR | 0 / 0 / 12,565 |
ORACLE CORPCOM | 68389X105 | $298.94M | 0.27% | 1,534shares | OTR | 0 / 0 / 1,534 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $284.91M | 0.26% | 454shares | OTR | 0 / 0 / 454 |
EXXON MOBIL CORPCOM | 30231G102 | $249.34M | 0.23% | 2,072shares | OTR | 0 / 0 / 2,072 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $239.26M | 0.22% | 4,451shares | OTR | 0 / 0 / 4,451 |
DUOLINGO INCCL A COM | 26603R106 | $236.57M | 0.21% | 1,348shares | OTR | 0 / 0 / 1,348 |
UIPATH INCCL A | 90364P105 | $217.66M | 0.20% | 13,280shares | OTR | 0 / 0 / 13,280 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $213.60M | 0.19% | 243shares | OTR | 0 / 0 / 243 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
December 31, 2025
Accession
0001172661-26-001366
CIK
0002116771
Total Portfolio Value
$110.04B
Number of Positions
50
50 reported by filer
Top 10 Concentration
62.2%
Top 20 Concentration
84.7%
Unique Issuers
50
By CUSIP
Avg. Position Size
$2.20B
Across 50 holdings