J JANUS HENDERSON JAAA
17.71% 22.4% $1.68B 33.3M $2.02B 40.1M -6.8M -17.02% Reduce I ISHARES TR IVV
14.4% 12.8% $1.37B 1.8M $1.15B 1.8M +57,434 +3.25% Add I ISHARES TR LQD
9.04% 9.5% $857.5M 7.9M $856.9M 7.9M 0 0.00% Unchanged P PGIM AAA PAAA
5.73% 6.02% $543.7M 10.6M $542.7M 10.6M 0 0.00% Unchanged I INVESCO QQQ TR QQQ
2.17% 1.63% $205.7M 279,268 $146.9M 254,597 +24,671 +9.69% Add NVIDIA CORPORATION NVDA
1.98% 1.65% $187.9M 939,327 $149.1M 854,961 +84,366 +9.87% Add V VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) VCLT
1.92% 2% $181.8M 2.4M $180.5M 2.4M 0 0.00% Unchanged ALPHABET INC GOOGL
1.77% 1.46% $167.8M 469,666 $131.5M 457,425 +12,241 +2.68% Add NEWMONT CORP NEM
1.76% 2.12% $166.9M 1.8M $191.2M 1.8M +21,005 +1.19% Add APPLE INC AAPL
1.73% 1.59% $164.2M 567,535 $143.7M 566,313 +1,222 +0.22% Add MICROSOFT CORP MSFT
1.54% 1.51% $146.0M 391,275 $136.6M 369,071 +22,204 +6.02% Add AMAZON COM INC AMZN
1.35% 1.2% $128.4M 538,594 $107.9M 518,199 +20,395 +3.94% Add B BARRICK MNG CORP B
1.25% 1.46% $118.6M 3.2M $131.4M 3.2M 0 0.00% Unchanged I ISHARES GOLD TR IAU
1.1% 1.32% $104.3M 1.4M $118.7M 1.3M +35,277 +2.62% Add S STATE STR SPDR S&P 500 ETF T SPY
0.92% 0.61% $87.4M 116,978 $54.9M 84,365 +32,613 +38.66% Add I ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGLB
0.86% 0.89% $81.2M 1.6M $80.5M 1.6M 0 0.00% Unchanged I ISHARES MSCI ACWI ETF ACWI
0.85% 0.78% $80.9M 515,415 $70.4M 508,784 +6,631 +1.30% Add A ALTI GLOBAL INC CL A ALTI
0.83% 0.87% $78.4M 21.7M $78.6M 21.7M 0 0.00% Unchanged A Alphabet Inc Class C GOOG
0.78% 0.66% $74.0M 209,476 $59.8M 208,296 +1,180 +0.57% Add I ISHARES MSCI EUROZONE ETF EZU
0.73% 0.69% $69.5M 999,509 $61.8M 986,460 +13,049 +1.32% Add PHILIP MORRIS INTL INC PM
0.72% 0.7% $68.7M 379,569 $62.8M 379,579 -10 -0.00% Reduce PFIZER INC PFE
0.68% 0.83% $64.6M 2.7M $74.7M 2.7M +22,589 +0.85% Add BROADCOM INC AVGO
0.64% 0.52% $60.8M 161,055 $47.2M 152,416 +8,639 +5.67% Add JPMORGAN CHASE & CO JPM
0.63% 0.6% $59.9M 183,047 $54.1M 184,036 -989 -0.54% Reduce V VANGUARD INDEX FDS VOO
0.55% 0.32% $52.0M 75,646 $29.1M 48,727 +26,919 +55.24% Add I ISHARES 1-3 YEAR TREASURY BOND ETF SHY
0.54% 0.33% $51.6M 628,900 $30.2M 365,401 +263,499 +72.11% Add META PLATFORMS INC META
0.49% 0.56% $46.6M 82,810 $50.7M 88,675 -5,865 -6.61% Reduce ADVANCED MICRO DEVICES INC AMD
0.49% 0.19% $46.4M 79,858 $17.4M 85,410 -5,552 -6.50% Reduce AMERICAN EXPRESS CO AXP
0.47% 0.45% $44.2M 130,750 $40.4M 133,727 -2,977 -2.23% Reduce V VANGUARD FSTE VWO
0.45% 0.22% $43.1M 722,131 $20.0M 370,197 +351,934 +95.07% Add LINDE PLC LIN
0.45% 0.44% $42.3M 81,562 $40.1M 80,932 +630 +0.78% Add MICRON TECHNOLOGY INC MU
0.43% 0.14% $41.2M 35,710 $12.3M 36,448 -738 -2.02% Reduce ELI LILLY & CO LLY
0.4% 0.3% $38.0M 31,653 $27.2M 29,582 +2,071 +7.00% Add CATERPILLAR INC CAT
0.4% 0.29% $37.5M 35,209 $26.1M 36,793 -1,584 -4.31% Reduce TESLA INC TSLA
0.39% 0.34% $36.7M 87,276 $30.5M 82,014 +5,262 +6.42% Add V VANGUARD WORLD FD VFH
0.37% 0.36% $35.2M 267,713 $32.3M 267,713 0 0.00% Unchanged VISA INC V
0.33% 0.31% $31.8M 92,547 $27.9M 92,326 +221 +0.24% Add UNITEDHEALTH GROUP INC UNH
0.33% 0.2% $31.0M 74,615 $18.1M 66,747 +7,868 +11.79% Add I ISHARES TR EEM
0.31% 0.26% $29.0M 424,056 $23.7M 416,699 +7,357 +1.77% Add I ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF CRBN
0.3% 0.27% $28.8M 114,015 $24.3M 109,015 +5,000 +4.59% Add MASTERCARD INCORPORATED MA
0.3% 0.31% $28.8M 56,143 $28.1M 56,294 -151 -0.27% Reduce CISCO SYS INC CSCO
0.29% 0.21% $27.2M 231,362 $18.6M 239,725 -8,363 -3.49% Reduce V VANGUARD EMERGING VWOB
0.27% 0.27% $25.4M 377,100 $24.8M 377,100 0 0.00% Unchanged P PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND EMNT
0.26% 0.27% $24.6M 249,000 $24.6M 249,000 0 0.00% Unchanged I ISHARES TR HYG
0.25% 0.26% $24.0M 300,000 $23.9M 300,000 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
0.24% 0.25% $23.2M 46,332 $22.7M 47,287 -955 -2.02% Reduce JOHNSON & JOHNSON JNJ
0.24% 0.27% $22.7M 89,438 $24.1M 98,644 -9,206 -9.33% Reduce GOLDMAN SACHS GROUP INC GS
0.23% 0.23% $22.2M 21,913 $20.9M 24,740 -2,827 -11.43% Reduce C CCM AFFORDABLE HOUSING MBS ETF OWNS
0.23% 0.24% $21.6M 1.2M $21.7M 1.2M 0 0.00% Unchanged ABBVIE INC ABBV
0.22% 0.18% $21.1M 83,772 $16.3M 74,910 +8,862 +11.83% Add 
