Q3 2023 Holdings
Filed 2023-11-13 | 915 holdings | $9.0B | 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 | $1.8B | 24,490,101 | 20.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $743.0M | 9,778,515 | 8.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $583.3M | 16,633,558 | 6.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $347.3M | 10,007,110 | 3.9% |
| CRH PLC(CRH) | ORD | G25508105 | $242.1M | 43,420 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $174.2M | 3,581,319 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $144.2M | 3,280,675 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $139.6M | 1,510,800 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $139.4M | 814,106 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $130.5M | 1,278,938 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $120.3M | 2,552,807 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 372,994 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $116.3M | 2,560,232 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $100.9M | 839,400 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $90.1M | 55,966 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0M | 200,162 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $84.3M | 1,905,483 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.8M | 192,587 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $68.6M | 4,284,507 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $64.7M | 659,575 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 470,937 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.8M | 674,293 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 453,704 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.6M | 333,209 | 0.6% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $52.7M | 14,897,258 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 160,059 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $44.9M | 2,139,064 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.4M | 466,210 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9M | 295,091 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $38.9M | 974,890 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 149,274 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2M | 148,732 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.0M | 482,500 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $32.8M | 8,767 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.4M | 81,909 | 0.4% |
| ICL Group LTD(ICL) | SHS | M53213100 | $32.3M | 57,317 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 209,291 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 191,254 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.7M | 58,274 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $29.5M | 1,488,360 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28.2M | 284,795 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $28.0M | 484,979 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 268,238 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $27.3M | 1,418,800 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2M | 53,939 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 74,758 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.7M | 787,139 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 48,485 | 0.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $25.9M | 8,486,008 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.2M | 328,075 | 0.3% |