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National Philanthropic Trust 13F 持仓明细(2026-03-31) · 小隐寺数据中心

National Philanthropic Trust

报告期 2026-03-31 · CIK 0001785342

持仓数

365

前50大市值合计

$8.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.70B

9,729,068

19.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.08B

3,740,822

12.4%

APO APOLLO GLOBAL MGMT INC

COM

$1.00B

9,005,313

11.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.00B

1,534,381

11.6%

AVGO BROADCOM INC

COM

$483.3M

1,561,605

5.6%

AMZN AMAZON COM INC

COM

$374.8M

1,799,679

4.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$308.5M

516,261

3.6%

GOOG ALPHABET INC

CAP STK CL C

$235.7M

821,752

2.7%

BX BLACKSTONE INC

COM

$227.2M

1,975,576

2.6%

CVNA CARVANA CO

CL A

$206.6M

657,084

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$179.4M

1,807,317

2.1%

MSFT MICROSOFT CORP

COM

$170.4M

460,379

2.0%

IEFA ISHARES TR

CORE MSCI EAFE

$159.8M

1,765,613

1.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$120.7M

1,539,713

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$109.2M

167,975

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$102.3M

356,234

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$90.4M

267,580

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$81.0M

326,559

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$76.1M

1,091,083

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$67.0M

759,979

0.8%

URTH ISHARES INC

MSCI WORLD ETF

$65.9M

366,263

0.8%

HYG ISHARES TR

IBOXX HI YD ETF

$63.1M

793,126

0.7%

ABNB AIRBNB INC

COM CL A

$60.6M

479,639

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$50.1M

37,911

0.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$46.3M

144,422

0.5%

TDG TRANSDIGM GROUP INC

COM

$46.2M

39,895

0.5%

RBLX ROBLOX CORP

CL A

$37.8M

667,666

0.4%

VOTE TCW ETF TRUST

TRANSFRM 500 ETF

$36.4M

476,634

0.4%

KKR KKR & CO INC

COM

$35.7M

385,927

0.4%

NU NU HLDGS LTD

ORD SHS CL A

$33.5M

2,328,059

0.4%

OWL BLUE OWL CAPITAL INC

COM CL A

$31.9M

3,492,000

0.4%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$31.1M

410,810

0.4%

ICF ISHARES TR

SELECT US REIT

$27.9M

450,569

0.3%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$27.0M

800,087

0.3%

UNH UNITEDHEALTH GROUP INC

COM

$26.9M

99,366

0.3%

MDLN MEDLINE INC

COM CL A

$24.7M

554,853

0.3%

AAPL APPLE INC

COM

$22.9M

90,425

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$21.9M

225,293

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$21.4M

333,758

0.2%

DSI ISHARES TR

ESG MSCI KLD 400

$19.9M

164,023

0.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$19.8M

257,340

0.2%

PANW PALO ALTO NETWORKS INC

COM

$18.2M

113,437

0.2%

CPNG COUPANG INC

CL A

$16.8M

890,192

0.2%

KRMN KARMAN HLDGS INC

COMMON STOCK

$16.0M

200,000

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$15.8M

215,189

0.2%

GRBK GREEN BRICK PARTNERS INC

COM

$14.9M

231,556

0.2%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$14.9M

517,243

0.2%

TLN TALEN ENERGY CORP

COM

$14.9M

46,688

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.4M

23,184

0.2%

CALM CAL MAINE FOODS INC

COM NEW

$13.3M

168,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

NVDA19.6%GOOGL12.4%APO11.6%IVV11.6%AVGO5.6%AMZN4.3%