Q2 2023 Holdings
Filed 2023-08-14 | 946 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7B | 23,050,310 | 20.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $681.1M | 18,368,263 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $424.9M | 5,376,482 | 5.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $195.8M | 3,374,004 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $179.2M | 3,544,174 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1M | 809,756 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $150.6M | 1,392,401 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $137.9M | 1,436,992 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $132.3M | 2,566,271 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.7M | 375,010 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $117.3M | 2,583,598 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.5M | 254,611 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $107.0M | 859,140 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85.1M | 1,947,225 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $78.6M | 2,226,896 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.5M | 183,146 | 0.9% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $71.5M | 4,332,475 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.6M | 646,916 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.3M | 340,529 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.5M | 816,400 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $56.8M | 712,397 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8M | 420,440 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.8M | 449,627 | 0.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $49.6M | 91,158 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 169,963 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $48.6M | 14,165,225 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45.2M | 466,210 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $43.9M | 8,558,925 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $42.8M | 618,442 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 109,918 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.1M | 347,539 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4M | 325,683 | 0.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $38.9M | 981,734 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.5M | 1,830,998 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.2M | 145,842 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 205,418 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 138,244 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $32.4M | 8,017 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5M | 80,007 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 195,643 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.6M | 60,465 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 81,102 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.6M | 367,865 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.3M | 1,555,293 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $27.3M | 1,551,908 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1M | 242,934 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 29,284 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $25.2M | 730,565 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.2M | 52,362 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 171,161 | 0.3% |