TIFF Multi-Asset Fund

Fund Profile

Fund profile

Fund manager

Tiff Investment Program Inc

Total assets

$1.46 bn

Liabilities

$145.35 mm

Net assets

$1.31 bn

Number of holdings

1.42 k

Top 200 of 1418 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	147.67 mm	147.67 mm principal	11.26	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	45.51 mm	338.91 k shares	3.47	Common equity	Long	USA
Select Sector SPDR Trust	39.72 mm	821.92 k shares	3.03	Common equity	Long	USA
AAPL Apple Inc.	38.88 mm	155.28 k shares	2.97	Common equity	Long	USA
MSFT Microsoft Corporation	32.83 mm	77.89 k shares	2.50	Common equity	Long	USA
HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV	30.91 mm	69.97 k shares	2.36	Common equity	Long	USA
VOLORIDGE TRADING AGGRESS FUND	29.27 mm	251.19 k shares	2.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.10 mm	132.65 k shares	2.22	Common equity	Long	USA
META Meta Platforms, Inc.	28.02 mm	47.86 k shares	2.14	Common equity	Long	USA
Eversept Global Healthcare Fund, LP	26.52 mm	158.34 k shares	2.02	Common equity	Long	USA
U.S. Treasury Bills	26.31 mm	26.57 mm principal	2.01	Short-term investment vehicle	Long	USA
VDE Vanguard Energy Index Fund	25.20 mm	213.45 k shares	1.92	Common equity	Long	USA
NORTHWEST FEILONG FUND LTD	24.83 mm	193.25 k shares	1.89	Common equity	Long	USA
Select Sector SPDR Trust	22.32 mm	96.00 k shares	1.70	Common equity	Long	USA
Select Sector SPDR Trust	20.58 mm	149.62 k shares	1.57	Common equity	Long	USA
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP	20.06 mm	95.49 k shares	1.53	Common equity	Long	USA
BELLUS VENTURES II LP	17.66 mm	128.21 k shares	1.35	Common equity	Long	USA
GOOG Alphabet Inc.	15.91 mm	84.03 k shares	1.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	15.55 mm	26.17 k shares	1.19	Common equity	Long	USA
U.S. Treasury Notes	14.60 mm	15.89 mm principal	1.11	Debt	Long	USA
SHOP Shopify Inc.	12.43 mm	116.89 k shares	0.95	Common equity	Long	Canada
U.S. Treasury Notes	12.15 mm	13.70 mm principal	0.93	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	12.14 mm	12.14 mm shares	0.93	Short-term investment vehicle	Long	USA
V Visa Inc.	11.99 mm	37.92 k shares	0.91	Common equity	Long	USA
U.S. Treasury Notes	11.78 mm	12.37 mm principal	0.90	Debt	Long	USA
PM Philip Morris International Inc.	11.01 mm	91.46 k shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	10.12 mm	22.32 k shares	0.77	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.06 mm	34.36 k shares	0.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.31 mm	47.17 k shares	0.71	Common equity	Long	Taiwan
VOLORIDGE FUND, LP	8.71 mm	57.26 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.61 mm	1.73 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	8.58 mm	25.65 k shares	0.65	Common equity	Long	USA
NET Cloudflare, Inc.	8.18 mm	75.94 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	8.03 mm	22.32 k shares	0.61	Common equity	Long	USA
FTNT Fortinet, Inc.	7.98 mm	84.45 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	7.90 mm	19.57 k shares	0.60	Common equity	Long	USA
DDOG Datadog, Inc.	7.61 mm	53.28 k shares	0.58	Common equity	Long	USA
WAT Waters Corporation	7.52 mm	20.27 k shares	0.57	Common equity	Long	USA
Novo Nordisk A/S	7.13 mm	82.85 k shares	0.54	Common equity	Long	Denmark
L'Oreal SA	6.81 mm	19.30 k shares	0.52	Common equity	Long	France
QVT ROVIANT LP	5.87 mm	17.13 k shares	0.45	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.48 mm	8.38 k shares	0.42	Common equity	Long	France
Unilever PLC	5.30 mm	93.50 k shares	0.40	Common equity	Long	UK
MAR Marriott International, Inc.	5.09 mm	18.24 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.99 mm	82.81 k shares	0.38	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.89 mm	46.72 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	4.89 mm	6.33 k shares	0.37	Common equity	Long	USA
GE General Electric Company	4.89 mm	29.31 k shares	0.37	Common equity	Long	USA
Sportradar Group AG	4.75 mm	274.06 k shares	0.36	Common equity	Long	Switzerland
PG The Procter & Gamble Company	4.63 mm	27.60 k shares	0.35	Common equity	Long	USA
S+P500 EMINI FUT MAR25	4.55 mm	-479.00 contracts	0.35	Equity derivative	N/A	USA
LG Uplus Corp	4.34 mm	618.62 k shares	0.33	Common equity	Long	Korea, Republic of
Intercontinental Exchange, Inc.	4.28 mm	28.75 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	4.21 mm	4.72 k shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.13 mm	3.37 k shares	0.31	Common equity	Long	USA
Coloplast A/S	4.05 mm	36.97 k shares	0.31	Common equity	Long	Denmark
Monday.com Ltd	3.98 mm	16.89 k shares	0.30	Common equity	Long	Israel
IDXX IDEXX Laboratories, Inc.	3.88 mm	9.39 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.87 mm	20.65 k shares	0.30	Common equity	Long	USA
Amadeus IT Group SA	3.79 mm	53.85 k shares	0.29	Common equity	Long	Spain
KT KT Corporation	3.77 mm	243.09 k shares	0.29	Common equity	Long	Korea, Republic of
Broadcom Pte. Ltd.	3.71 mm	15.99 k shares	0.28	Common equity	Long	USA
Atlas Copco AB	3.50 mm	228.95 k shares	0.27	Common equity	Long	Sweden
CHEF The Chefs' Warehouse, Inc.	3.45 mm	70.02 k shares	0.26	Common equity	Long	USA
Impala Platinum Holdings Ltd	3.34 mm	717.23 k shares	0.25	Common equity	Long	South Africa
BILL Bill.com Holdings, Inc.	3.31 mm	39.03 k shares	0.25	Common equity	Long	USA
Spotify Technology SA	3.30 mm	7.37 k shares	0.25	Common equity	Long	Luxembourg
VYX NCR Voyix Corporation	3.25 mm	234.96 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	3.21 mm	141.03 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	3.21 mm	29.01 k shares	0.24	Common equity	Long	USA
Anglo American Platinum Ltd	3.15 mm	105.10 k shares	0.24	Common equity	Long	South Africa
BAC Bank of America Corporation	3.09 mm	70.20 k shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	3.07 mm	62.23 k shares	0.23	Common equity	Long	USA
BNTX BioNTech SE	3.05 mm	26.81 k shares	0.23	Common equity	Long	Germany
CK Hutchison Holdings Ltd	3.00 mm	560.50 k shares	0.23	Common equity	Long	Cayman Islands
SSNC SS&C Technologies Holdings, Inc.	2.98 mm	39.38 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	2.88 mm	19.50 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	2.83 mm	37.35 k shares	0.22	Common equity	Long	USA
JNJ Johnson & Johnson	2.79 mm	19.29 k shares	0.21	Common equity	Long	USA
K+S AG	2.69 mm	248.91 k shares	0.20	Common equity	Long	Germany
NAC Kazatomprom JSC	2.65 mm	70.31 k shares	0.20	Common equity	Long	Kazakhstan
BX Blackstone Inc.	2.62 mm	15.22 k shares	0.20	Common equity	Long	USA
Golden Agri-Resources Ltd	2.60 mm	13.44 mm shares	0.20	Common equity	Long	Mauritius
WMT Walmart Inc.	2.60 mm	28.73 k shares	0.20	Common equity	Long	USA
MSGN MSG Networks Inc.	2.54 mm	11.25 k shares	0.19	Common equity	Long	USA
EFX Equifax Inc.	2.51 mm	9.86 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	2.47 mm	43.99 k shares	0.19	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.47 mm	238.63 k shares	0.19	Common equity	Long	USA
RRC Range Resources Corporation	2.46 mm	68.41 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	2.45 mm	12.87 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.45 mm	7.50 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	2.40 mm	38.49 k shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	2.40 mm	24.98 k shares	0.18	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	2.37 mm	73.42 k shares	0.18	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	2.37 mm	92.12 k shares	0.18	Common equity	Long	Bermuda
MCW Mister Car Wash, Inc.	2.36 mm	323.74 k shares	0.18	Common equity	Long	USA
OLED Universal Display Corporation	2.34 mm	16.03 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.33 mm	21.05 k shares	0.18	Common equity	Long	USA
HLIT Harmonic Inc.	2.31 mm	174.68 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	2.31 mm	7.13 k shares	0.18	Common equity	Long	USA
EXE Expand Energy Corporation	2.29 mm	23.04 k shares	0.17	Common equity	Long	USA
NGLS TRI Resources Inc.	2.28 mm	12.79 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.28 mm	1.80 k shares	0.17	Common equity	Long	USA
EQX Equinox Gold Corp.	2.21 mm	439.37 k shares	0.17	Common equity	Long	Canada
NEO NeoGenomics, Inc.	2.21 mm	133.95 k shares	0.17	Common equity	Long	USA
EQX Equinox Gold Corp.	2.19 mm	436.93 k shares	0.17	Common equity	Long	Canada
RL Ralph Lauren Corporation	2.18 mm	9.43 k shares	0.17	Common equity	Long	USA
FA First Advantage Corporation	2.15 mm	114.72 k shares	0.16	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.15 mm	204.27 k shares	0.16	Common equity	Long	USA
GPN Global Payments Inc.	2.06 mm	18.39 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	2.03 mm	3.56 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	2.00 mm	8.35 k shares	0.15	Common equity	Long	USA
Sprott Physical Uranium Trust	2.00 mm	115.57 k shares	0.15	Common equity	Long	Canada
ABNB Airbnb, Inc.	1.99 mm	15.13 k shares	0.15	Common equity	Long	USA
OII Oceaneering International, Inc.	1.96 mm	75.14 k shares	0.15	Common equity	Long	USA
PHR Phreesia, Inc.	1.93 mm	76.64 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	1.93 mm	7.91 k shares	0.15	Common equity	Long	USA
CNC Centene Corporation	1.90 mm	31.41 k shares	0.15	Common equity	Long	USA
Indivior PLC	1.88 mm	151.47 k shares	0.14	Common equity	Long	UK
VZ Verizon Communications Inc.	1.86 mm	46.47 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	1.84 mm	40.99 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	1.81 mm	11.87 k shares	0.14	Common equity	Long	USA
TOST Toast, Inc.	1.79 mm	49.19 k shares	0.14	Common equity	Long	USA
WEX WEX Inc.	1.73 mm	9.89 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.71 mm	8.70 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.70 mm	2.39 k shares	0.13	Common equity	Long	USA
Baidu Inc	1.70 mm	160.60 k shares	0.13	Common equity	Long	Cayman Islands
MGA Magna International Inc.	1.69 mm	40.47 k shares	0.13	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.65 mm	106.15 k shares	0.13	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	1.64 mm	37.47 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	1.63 mm	3.26 k shares	0.12	Common equity	Long	USA
LG Corp	1.62 mm	33.07 k shares	0.12	Common equity	Long	Korea, Republic of
ZM Zoom Video Communications, Inc.	1.61 mm	19.70 k shares	0.12	Common equity	Long	USA
Newmont Corp	1.60 mm	43.26 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	1.60 mm	4.33 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.58 mm	11.98 k shares	0.12	Common equity	Long	USA
GPRE Green Plains Inc.	1.57 mm	165.96 k shares	0.12	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.57 mm	5.11 k shares	0.12	Common equity	Long	USA
EWCZ European Wax Center, Inc.	1.56 mm	234.55 k shares	0.12	Common equity	Long	USA
AXP American Express Company	1.56 mm	5.27 k shares	0.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.56 mm	26.37 k shares	0.12	Common equity	Long	USA
NTRA Natera, Inc.	1.55 mm	9.81 k shares	0.12	Common equity	Long	USA
YOU Clear Secure, Inc.	1.55 mm	58.26 k shares	0.12	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	1.54 mm	390.17 k shares	0.12	Common equity	Long	USA
PINS Pinterest, Inc.	1.54 mm	52.94 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.53 mm	5.25 k shares	0.12	Common equity	Long	USA
GSAT Globalstar, Inc.	1.52 mm	733.86 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.51 mm	16.30 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	1.50 mm	2.16 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	1.48 mm	5.35 k shares	0.11	Common equity	Long	USA
CFLT Confluent, Inc.	1.48 mm	52.81 k shares	0.11	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.46 mm	42.92 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.46 mm	4.31 k shares	0.11	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.45 mm	44.22 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.45 mm	16.95 k shares	0.11	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	1.43 mm	137.35 k shares	0.11	Common equity	Long	USA
Axis Capital Holdings Ltd	1.42 mm	16.05 k shares	0.11	Common equity	Long	Bermuda
TXRH Texas Roadhouse, Inc.	1.41 mm	7.80 k shares	0.11	Common equity	Long	USA
ENVX Enovix Corporation	1.40 mm	128.83 k shares	0.11	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	1.40 mm	246.50 k shares	0.11	Common equity	Long	Brazil
MGNI Magnite, Inc.	1.39 mm	87.40 k shares	0.11	Common equity	Long	USA
FHN First Horizon Corporation	1.37 mm	67.92 k shares	0.10	Common equity	Long	USA
Carrefour SA	1.35 mm	95.19 k shares	0.10	Common equity	Long	France
GM General Motors Company	1.35 mm	25.39 k shares	0.10	Common equity	Long	USA
Paladin Energy Ltd	1.34 mm	286.60 k shares	0.10	Common equity	Long	Australia
Valeura Energy Inc	1.33 mm	263.80 k shares	0.10	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	1.32 mm	23.53 k shares	0.10	Common equity	Long	Canada
NG NovaGold Resources Inc.	1.32 mm	396.74 k shares	0.10	Common equity	Long	Canada
HOOD Robinhood Markets, Inc.	1.32 mm	35.41 k shares	0.10	Common equity	Long	USA
Dye & Durham Ltd	1.30 mm	106.60 k shares	0.10	Common equity	Long	Canada
HAYW Hayward Holdings, Inc.	1.29 mm	84.60 k shares	0.10	Common equity	Long	USA
SPT Sprout Social, Inc.	1.28 mm	41.66 k shares	0.10	Common equity	Long	USA
RPAY Repay Holdings Corporation	1.27 mm	166.85 k shares	0.10	Common equity	Long	USA
GTLB GitLab Inc.	1.27 mm	22.55 k shares	0.10	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.27 mm	4.24 k shares	0.10	Common equity	Long	USA
LYFT Lyft, Inc.	1.26 mm	97.96 k shares	0.10	Common equity	Long	USA
MDA Space Ltd	1.26 mm	61.30 k shares	0.10	Common equity	Long	Canada
First Resources Ltd	1.25 mm	1.15 mm shares	0.10	Common equity	Long	Singapore
BB BlackBerry Limited	1.23 mm	324.70 k shares	0.09	Common equity	Long	Canada
FIS Fidelity National Information Services, Inc.	1.23 mm	15.25 k shares	0.09	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	1.23 mm	80.76 k shares	0.09	Common equity	Long	Canada
WEN The Wendy's Company	1.23 mm	75.39 k shares	0.09	Common equity	Long	USA
China Communications Services Corp Ltd	1.23 mm	2.09 mm shares	0.09	Common equity	Long	China
Hyundai Department Store Co Ltd	1.22 mm	38.10 k shares	0.09	Common equity	Long	Korea, Republic of
OKTA Okta, Inc.	1.21 mm	15.40 k shares	0.09	Common equity	Long	USA
Capstone Copper Corp	1.21 mm	195.99 k shares	0.09	Common equity	Long	Canada
G Mining Ventures Corp	1.20 mm	159.60 k shares	0.09	Common equity	Long	Canada
Schroders PLC	1.20 mm	296.64 k shares	0.09	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.18 mm	5.03 k shares	0.09	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.18 mm	126.86 k shares	0.09	Common equity	Long	USA
MHP SE	1.16 mm	234.16 k shares	0.09	Common equity	Long	Cyprus
SA Seabridge Gold Inc.	1.16 mm	101.51 k shares	0.09	Common equity	Long	Canada
DL E&C Co Ltd	1.15 mm	53.16 k shares	0.09	Common equity	Long	Korea, Republic of
SAM The Boston Beer Company, Inc.	1.14 mm	3.81 k shares	0.09	Common equity	Long	USA
Lithium Americas Argentina Corp	1.14 mm	435.19 k shares	0.09	Common equity	Long	Canada
MMM 3M Company	1.14 mm	8.82 k shares	0.09	Common equity	Long	USA
Ferroglobe PLC	1.14 mm	299.38 k shares	0.09	Common equity	Long	UK
Kyorin Pharmaceutical Co Ltd	1.14 mm	119.10 k shares	0.09	Common equity	Long	Japan
RBLX Roblox Corporation	1.13 mm	19.60 k shares	0.09	Common equity	Long	USA
AMPL Amplitude, Inc.	1.13 mm	106.96 k shares	0.09	Common equity	Long	USA