TIFF Multi-Asset Fund

Fund Profile

Fund profile

Fund manager

Tiff Investment Program Inc

Total assets

$1.48 bn

Liabilities

$166.93 mm

Net assets

$1.31 bn

Number of holdings

1.44 k

Top 200 of 1443 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	132.12 mm	132.12 mm principal	10.06	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	41.16 mm	338.92 k shares	3.13	Common equity	Long	USA
MSFT Microsoft Corporation	35.89 mm	83.40 k shares	2.73	Common equity	Long	USA
Select Sector SPDR Trust	31.08 mm	685.77 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	30.27 mm	162.48 k shares	2.30	Common equity	Long	USA
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP	30.14 mm	142.71 k shares	2.29	Common equity	Long	USA
META Meta Platforms, Inc.	29.24 mm	51.08 k shares	2.23	Common equity	Long	USA
VOLORIDGE TRADING AGGRESS FUND	27.89 mm	251.19 k shares	2.12	Common equity	Long	USA
Eversept Global Healthcare Fund, LP	27.19 mm	158.34 k shares	2.07	Common equity	Long	USA
HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV	26.80 mm	69.97 k shares	2.04	Common equity	Long	USA
U.S. Treasury Bills	26.01 mm	26.57 mm principal	1.98	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	25.91 mm	111.21 k shares	1.97	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	23.46 mm	213.45 k shares	1.79	Common equity	Long	USA
Select Sector SPDR Trust	23.04 mm	149.62 k shares	1.75	Common equity	Long	USA
NORTHWEST FEILONG FUND LTD	22.59 mm	193.25 k shares	1.72	Common equity	Long	USA
Select Sector SPDR Trust	21.67 mm	96.00 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	18.10 mm	109.11 k shares	1.38	Common equity	Long	USA
U.S. Treasury Notes	15.44 mm	15.89 mm principal	1.18	Debt	Long	USA
BELLUS VENTURES II LP	15.12 mm	106.14 k shares	1.15	Common equity	Long	USA
U.S. Treasury Notes	12.79 mm	13.70 mm principal	0.97	Debt	Long	USA
AXON Axon Enterprise, Inc.	12.57 mm	31.46 k shares	0.96	Common equity	Long	USA
U.S. Treasury Notes	12.46 mm	12.37 mm principal	0.95	Debt	Long	USA
Novo Nordisk A/S	12.31 mm	103.41 k shares	0.94	Common equity	Long	Denmark
SHOP Shopify Inc.	12.14 mm	151.43 k shares	0.92	Common equity	Long	Canada
PM Philip Morris International Inc.	11.90 mm	98.04 k shares	0.91	Common equity	Long	USA
V Visa Inc.	10.88 mm	39.56 k shares	0.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.36 mm	53.89 k shares	0.71	Common equity	Long	Taiwan
ADP Automatic Data Processing, Inc.	9.04 mm	32.68 k shares	0.69	Common equity	Long	USA
L'Oreal SA	8.65 mm	19.30 k shares	0.66	Common equity	Long	France
VOLORIDGE FUND, LP	8.31 mm	57.26 k shares	0.63	Common equity	Long	USA
NET Cloudflare, Inc.	8.14 mm	100.58 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	8.12 mm	100.50 k shares	0.62	Common equity	Long	USA
DDOG Datadog, Inc.	8.09 mm	70.29 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	8.05 mm	22.29 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	7.83 mm	8.83 k shares	0.60	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.79 mm	125.51 k shares	0.59	Common equity	Long	USA
FICO Fair Isaac Corporation	7.66 mm	3.94 k shares	0.58	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.39 mm	7.39 mm shares	0.56	Short-term investment vehicle	Long	USA
WAT Waters Corporation	7.30 mm	20.27 k shares	0.56	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	7.22 mm	44.93 k shares	0.55	Common equity	Long	USA
Select Sector SPDR Trust	6.76 mm	76.99 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.50 mm	1.54 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	6.48 mm	83.55 k shares	0.49	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	6.44 mm	8.38 k shares	0.49	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	6.29 mm	13.66 k shares	0.48	Common equity	Long	USA
Unilever PLC	5.94 mm	91.71 k shares	0.45	Common equity	Long	UK
MA Mastercard Incorporated	5.84 mm	11.82 k shares	0.44	Common equity	Long	USA
Monday.com Ltd	5.70 mm	20.52 k shares	0.43	Common equity	Long	Israel
NFLX Netflix, Inc.	5.44 mm	7.67 k shares	0.41	Common equity	Long	USA
QVT ROVIANT LP	5.16 mm	17.13 k shares	0.39	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.06 mm	3.37 k shares	0.39	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.89 mm	46.72 k shares	0.37	Common equity	Long	USA
Coloplast A/S	4.83 mm	36.97 k shares	0.37	Common equity	Long	Denmark
U.S. Treasury Notes	4.82 mm	4.82 mm principal	0.37	Debt	Long	USA
TSLA Tesla, Inc.	4.82 mm	18.40 k shares	0.37	Common equity	Long	USA
PG The Procter & Gamble Company	4.78 mm	27.60 k shares	0.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.74 mm	9.39 k shares	0.36	Common equity	Long	USA
LG Uplus Corp	4.67 mm	622.49 k shares	0.36	Common equity	Long	Korea, Republic of
U.S. Treasury Bills	4.58 mm	4.59 mm principal	0.35	Short-term investment vehicle	Long	USA
MAR Marriott International, Inc.	4.53 mm	18.24 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.49 mm	4.27 k shares	0.34	Common equity	Long	USA
Impala Platinum Holdings Ltd	4.25 mm	758.95 k shares	0.32	Common equity	Long	South Africa
KT KT Corporation	4.20 mm	272.77 k shares	0.32	Common equity	Long	Korea, Republic of
TXN Texas Instruments Incorporated	4.06 mm	19.67 k shares	0.31	Common equity	Long	USA
H Lundbeck A/S	3.98 mm	615.49 k shares	0.30	Common equity	Long	Denmark
T AT&T Inc.	3.91 mm	177.86 k shares	0.30	Common equity	Long	USA
Amadeus IT Group SA	3.89 mm	53.85 k shares	0.30	Common equity	Long	Spain
Novonesis (Novozymes) B	3.71 mm	51.52 k shares	0.28	Common equity	Long	Denmark
C Citigroup Inc.	3.47 mm	55.37 k shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	3.31 mm	37.48 k shares	0.25	Common equity	Long	USA
Sportradar Group AG	3.25 mm	268.61 k shares	0.25	Common equity	Long	Switzerland
CVS CVS Health Corporation	3.25 mm	51.71 k shares	0.25	Common equity	Long	USA
K+S AG	3.19 mm	248.91 k shares	0.24	Common equity	Long	Germany
FLR Fluor Corporation	3.13 mm	65.64 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.12 mm	15.46 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	3.09 mm	17.93 k shares	0.24	Common equity	Long	USA
TDW Tidewater Inc.	3.08 mm	42.93 k shares	0.23	Common equity	Long	USA
OLED Universal Display Corporation	3.05 mm	14.55 k shares	0.23	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	3.03 mm	79.86 k shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	3.03 mm	426.16 k shares	0.23	Common equity	Long	USA
VYX NCR Voyix Corporation	2.93 mm	215.78 k shares	0.22	Common equity	Long	USA
Golden Agri-Resources Ltd	2.93 mm	13.44 mm shares	0.22	Common equity	Long	Mauritius
CK Hutchison Holdings Ltd	2.90 mm	510.00 k shares	0.22	Common equity	Long	Cayman Islands
CHEF The Chefs' Warehouse, Inc.	2.89 mm	68.89 k shares	0.22	Common equity	Long	USA
BAC Bank of America Corporation	2.82 mm	70.99 k shares	0.21	Common equity	Long	USA
Newmont Corp	2.81 mm	52.64 k shares	0.21	Common equity	Long	USA
Sprott Physical Uranium Trust	2.81 mm	145.10 k shares	0.21	Common equity	Long	Canada
OKTA Okta, Inc.	2.81 mm	37.78 k shares	0.21	Common equity	Long	USA
HLIT Harmonic Inc.	2.80 mm	192.13 k shares	0.21	Common equity	Long	USA
Anglo American Platinum Ltd	2.74 mm	76.23 k shares	0.21	Common equity	Long	South Africa
ORCL Oracle Corporation	2.66 mm	15.60 k shares	0.20	Common equity	Long	USA
EQX Equinox Gold Corp.	2.65 mm	435.76 k shares	0.20	Common equity	Long	Canada
GE General Electric Company	2.59 mm	13.75 k shares	0.20	Common equity	Long	USA
Investor AB	2.59 mm	84.04 k shares	0.20	Common equity	Long	Sweden
NAC Kazatomprom JSC	2.57 mm	70.31 k shares	0.20	Common equity	Long	Kazakhstan
MSGS Madison Square Garden Sports Corp.	2.55 mm	12.27 k shares	0.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.54 mm	21.63 k shares	0.19	Common equity	Long	USA
Fortnox AB	2.52 mm	405.18 k shares	0.19	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	2.46 mm	15.02 k shares	0.19	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.43 mm	300.19 k shares	0.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.41 mm	32.51 k shares	0.18	Common equity	Long	USA
YOU Clear Secure, Inc.	2.39 mm	72.05 k shares	0.18	Common equity	Long	USA
GTLB GitLab Inc.	2.38 mm	46.12 k shares	0.18	Common equity	Long	USA
EQX Equinox Gold Corp.	2.37 mm	388.43 k shares	0.18	Common equity	Long	Canada
LLY Eli Lilly and Company	2.35 mm	2.65 k shares	0.18	Common equity	Long	USA
MSCI CHINA FUTURE DEC24	2.35 mm	411.00 contracts	0.18	Equity derivative	N/A	Germany
Atlas Copco AB	2.30 mm	118.68 k shares	0.17	Common equity	Long	Sweden
Sampo Oyj	2.24 mm	48.08 k shares	0.17	Common equity	Long	Finland
NTR Nutrien Ltd.	2.23 mm	46.31 k shares	0.17	Common equity	Long	Canada
RRC Range Resources Corporation	2.18 mm	70.97 k shares	0.17	Common equity	Long	USA
GOOG Alphabet Inc.	2.15 mm	12.87 k shares	0.16	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	2.12 mm	103.15 k shares	0.16	Common equity	Long	Bermuda
TOST Toast, Inc.	2.11 mm	74.43 k shares	0.16	Common equity	Long	USA
Nordea Bank Abp	2.08 mm	176.91 k shares	0.16	Common equity	Long	Finland
BILL Bill.com Holdings, Inc.	2.08 mm	39.40 k shares	0.16	Common equity	Long	USA
Kambi Group PLC	2.05 mm	159.52 k shares	0.16	Common equity	Long	Malta
NEO NeoGenomics, Inc.	2.03 mm	137.93 k shares	0.15	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.98 mm	99.73 k shares	0.15	Common equity	Long	Canada
HQY HealthEquity, Inc.	1.98 mm	24.18 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	1.92 mm	15.13 k shares	0.15	Common equity	Long	USA
EURO STOXX 50 DEC24	1.90 mm	1.03 k contracts	0.14	Equity derivative	N/A	Germany
WING Wingstop Inc.	1.89 mm	4.55 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.89 mm	25.10 k shares	0.14	Common equity	Long	USA
Fission Uranium Corp	1.86 mm	2.44 mm shares	0.14	Common equity	Long	Canada
Lotte Chemical Corp	1.83 mm	23.64 k shares	0.14	Common equity	Long	Korea, Republic of
RL Ralph Lauren Corporation	1.83 mm	9.43 k shares	0.14	Common equity	Long	USA
Weatherford International PLC	1.79 mm	21.04 k shares	0.14	Common equity	Long	Ireland
RPAY Repay Holdings Corporation	1.78 mm	218.41 k shares	0.14	Common equity	Long	USA
Alfa Laval AB	1.77 mm	36.94 k shares	0.14	Common equity	Long	Sweden
Clarivate PLC	1.77 mm	249.78 k shares	0.14	Common equity	Long	Jersey
NTRA Natera, Inc.	1.75 mm	13.80 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	1.74 mm	6.85 k shares	0.13	Common equity	Long	USA
MCW Mister Car Wash, Inc.	1.72 mm	264.91 k shares	0.13	Common equity	Long	USA
OII Oceaneering International, Inc.	1.71 mm	68.95 k shares	0.13	Common equity	Long	USA
LG Corp	1.71 mm	28.46 k shares	0.13	Common equity	Long	Korea, Republic of
SA Seabridge Gold Inc.	1.71 mm	101.51 k shares	0.13	Common equity	Long	Canada
TPR Tapestry, Inc.	1.70 mm	36.18 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.69 mm	16.30 k shares	0.13	Common equity	Long	USA
GPN Global Payments Inc.	1.67 mm	16.35 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	1.64 mm	15.82 k shares	0.12	Common equity	Long	USA
MSCI EMGMKT DEC24	1.64 mm	413.00 contracts	0.12	Equity derivative	N/A	USA
MGA Magna International Inc.	1.63 mm	39.80 k shares	0.12	Common equity	Long	Canada
Skandinaviska Enskilda Banken AB	1.63 mm	106.59 k shares	0.12	Common equity	Long	Sweden
VMI Valmont Industries, Inc.	1.61 mm	5.54 k shares	0.12	Common equity	Long	USA
Atlas Copco AB	1.57 mm	91.87 k shares	0.12	Common equity	Long	Sweden
JNJ Johnson & Johnson	1.56 mm	9.60 k shares	0.12	Common equity	Long	USA
Capstone Copper Corp	1.56 mm	199.09 k shares	0.12	Common equity	Long	Canada
CFG Citizens Financial Group, Inc.	1.54 mm	37.47 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	1.52 mm	52.62 k shares	0.12	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.48 mm	10.55 k shares	0.11	Common equity	Long	USA
MDA Space Ltd	1.46 mm	113.40 k shares	0.11	Common equity	Long	Canada
TDS Telephone and Data Systems, Inc.	1.45 mm	62.34 k shares	0.11	Common equity	Long	USA
EVLV Evolv Technologies Holdings, Inc.	1.45 mm	357.26 k shares	0.11	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	1.45 mm	133.75 k shares	0.11	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.43 mm	128.81 k shares	0.11	Common equity	Long	USA
XERS Xeris Pharmaceuticals Inc	1.43 mm	502.63 k shares	0.11	Common equity	Long	USA
Carrefour SA	1.43 mm	83.90 k shares	0.11	Common equity	Long	France
Hyundai Department Store Co Ltd	1.43 mm	38.10 k shares	0.11	Common equity	Long	Korea, Republic of
WPM Wheaton Precious Metals Corp.	1.42 mm	23.23 k shares	0.11	Common equity	Long	Canada
PHR Phreesia, Inc.	1.42 mm	62.21 k shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.40 mm	26.37 k shares	0.11	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	1.40 mm	125.84 k shares	0.11	Common equity	Long	USA
FRSH Freshworks Inc.	1.39 mm	120.99 k shares	0.11	Common equity	Long	USA
ENVX Enovix Corporation	1.38 mm	148.17 k shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.38 mm	7.80 k shares	0.10	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.37 mm	19.70 k shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	1.36 mm	13.67 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.35 mm	30.12 k shares	0.10	Common equity	Long	USA
Yellow Cake PLC	1.35 mm	180.07 k shares	0.10	Common equity	Long	Jersey
Dye & Durham Ltd	1.35 mm	114.80 k shares	0.10	Common equity	Long	Canada
Baidu Inc	1.35 mm	102.30 k shares	0.10	Common equity	Long	Cayman Islands
AIOT PowerFleet, Inc.	1.34 mm	267.50 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.32 mm	16.95 k shares	0.10	Common equity	Long	USA
WEN The Wendy's Company	1.32 mm	75.39 k shares	0.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.26 k shares	0.10	Common equity	Long	USA
First Resources Ltd	1.31 mm	1.15 mm shares	0.10	Common equity	Long	Singapore
NABL N-able, Inc.	1.31 mm	100.39 k shares	0.10	Common equity	Long	USA
Korea Electric Power Corp	1.30 mm	83.12 k shares	0.10	Common equity	Long	Korea, Republic of
CGON CG Oncology, Inc. Common stock	1.29 mm	34.26 k shares	0.10	Common equity	Long	USA
AGI Alamos Gold Inc.	1.28 mm	701.90 k shares	0.10	Common equity	Long	Canada
Sociedad Quimica Y Minera de Chile S.A.	1.28 mm	30.75 k shares	0.10	Common equity	Long	Chile
Axis Capital Holdings Ltd	1.28 mm	16.05 k shares	0.10	Common equity	Long	Bermuda
HAYW Hayward Holdings, Inc.	1.26 mm	82.45 k shares	0.10	Common equity	Long	USA
Cineplex Inc	1.26 mm	158.10 k shares	0.10	Common equity	Long	Canada
SAM The Boston Beer Company, Inc.	1.25 mm	4.34 k shares	0.10	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.24 mm	12.89 k shares	0.09	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	1.24 mm	211.17 k shares	0.09	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	1.23 mm	24.10 k shares	0.09	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	1.23 mm	17.05 k shares	0.09	Common equity	Long	USA
NG NovaGold Resources Inc.	1.23 mm	298.82 k shares	0.09	Common equity	Long	Canada
ANET Arista Networks, Inc.	1.22 mm	3.18 k shares	0.09	Common equity	Long	USA
SVV Savers Value Village, Inc.	1.22 mm	116.01 k shares	0.09	Common equity	Long	USA
UNM Unum Group	1.22 mm	20.47 k shares	0.09	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.20 mm	7.78 k shares	0.09	Common equity	Long	USA
SBUX Starbucks Corporation	1.20 mm	12.27 k shares	0.09	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.19 mm	10.95 k shares	0.09	Common equity	Long	USA
Centrais Eletricas Brasileiras SA	1.18 mm	164.00 k shares	0.09	Common equity	Long	Brazil
GEAR Vista Outdoor Inc.	1.17 mm	29.87 k shares	0.09	Common equity	Long	USA
KO The Coca-Cola Company	1.16 mm	16.18 k shares	0.09	Common equity	Long	USA
Lithium Americas Argentina Corp	1.16 mm	354.67 k shares	0.09	Common equity	Long	Canada