National Philanthropic Trust

Est. AUM

$3.77B

13F long equity, this entity only

Positions

308

Period

Dec 2023 (Q4)

SEC EDGAR

View filings ↗

Mar 2024 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.22B	1352684	32.40%	SOLE
2	APOLLO GLOBAL MGMT INC	COM	$845.3M	7517415	22.41%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$529.4M	1006926	14.03%	SOLE
4	BLACKSTONE INC	COM	$171.4M	1304884	4.54%	SOLE
5	SPDR S&P 500 ETF TR	TR UNIT	$102.3M	195507	2.71%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$98.3M	1324486	2.61%	SOLE
7	AIRBNB INC	COM CL A	$71.9M	435634	1.90%	SOLE
8	ALPHABET INC	CAP STK CL A	$58.8M	389577	1.56%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$58.2M	233039	1.54%	SOLE
10	CARVANA CO	CL A	$54.6M	620837	1.45%	SOLE
11	KKR & CO INC	COM	$53.1M	527897	1.41%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$50.6M	105341	1.34%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$49.5M	505348	1.31%	SOLE
14	ISHARES TR	RUSSELL 2000 ETF	$47.0M	223580	1.25%	SOLE
15	VANGUARD BD INDEX FDS	SHORT TRM BOND	$43.6M	569217	1.16%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$39.8M	771862	1.06%	SOLE
17	UNITEDHEALTH GROUP INC	COM	$36.6M	73906	0.97%	SOLE
18	UBER TECHNOLOGIES INC	COM	$35.3M	458232	0.94%	SOLE
19	ASML HOLDING N V	N Y REGISTRY SHS	$30.9M	31859	0.82%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$30.4M	117035	0.81%	SOLE
21	TCW ETF TRUST	TRANSFRM 500 ETF	$29.2M	476634	0.77%	SOLE
22	ISHARES TR	IBOXX HI YD ETF	$28.4M	365507	0.75%	SOLE
23	ISHARES TR	ESG MSCI KLD 400	$26.3M	260454	0.70%	SOLE
24	ROBLOX CORP	CL A	$26.2M	686716	0.69%	SOLE
25	BLUE OWL CAPITAL INC	COM CL A	$25.5M	1350000	0.67%	SOLE
26	ALPHABET INC	CAP STK CL C	$24.7M	162358	0.66%	SOLE
27	LYFT INC	CL A COM	$24.0M	1242421	0.64%	SOLE
28	AMAZON COM INC	COM	$23.4M	129575	0.62%	SOLE
29	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$22.8M	364345	0.60%	SOLE
30	BROADCOM INC	COM	$22.7M	17163	0.60%	SOLE
31	ISHARES GOLD TR	ISHARES NEW	$21.5M	510675	0.57%	SOLE
32	ISHARES INC	MSCI WORLD ETF	$20.3M	139974	0.54%	SOLE
33	ISHARES TR	SELECT US REIT	$16.4M	284060	0.43%	SOLE
34	VANGUARD STAR FDS	VG TL INTL STK F	$15.5M	257340	0.41%	SOLE
35	ISHARES TR	MSCI EAFE ETF	$15.3M	191550	0.41%	SOLE
36	PEPSICO INC	COM	$15.2M	87025	0.40%	SOLE
37	NCINO INC	COM	$14.9M	398392	0.39%	SOLE
38	INTERCONTINENTAL EXCHANGE IN	COM	$14.8M	107388	0.39%	SOLE
39	GREEN BRICK PARTNERS INC	COM	$13.9M	231556	0.37%	SOLE
40	COUPANG INC	CL A	$13.2M	743513	0.35%	SOLE
41	ENPHASE ENERGY INC	COM	$13.1M	108101	0.35%	SOLE
42	RYANAIR HOLDINGS PLC	SPONSORED ADR	$12.8M	88247	0.34%	SOLE
43	INVESCO QQQ TR	UNIT SER 1	$12.4M	27948	0.33%	SOLE
44	MICROSOFT CORP	COM	$12.2M	29078	0.32%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	19	0.32%	SOLE
46	APPLE INC	COM	$11.5M	66899	0.30%	SOLE
47	APPIAN CORP	CL A	$11.3M	281682	0.30%	SOLE
48	ELEVANCE HEALTH INC FORMERLY	COM	$11.2M	21689	0.30%	SOLE
49	SCHWAB CHARLES CORP	COM	$10.9M	150488	0.29%	SOLE
50	NEW MTN FIN CORP	COM	$10.8M	852921	0.29%	SOLE

1–50 of 269

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.