Q4 2023 Holdings
Filed 2024-02-14 | 947 holdings | $9.9B | 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 | 22,879,068 | 18.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $833.5M | 21,268,633 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $506.4M | 6,230,731 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $412.0M | 7,922,223 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $400.2M | 11,008,444 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $325.4M | 47,180 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $148.0M | 768,824 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $147.1M | 2,732,301 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $142.5M | 2,704,212 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $130.8M | 3,229,249 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.5M | 341,720 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $119.7M | 1,176,025 | 1.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $111.0M | 57,452 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $109.3M | 821,630 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $99.9M | 2,046,764 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $98.7M | 674,654 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.5M | 206,226 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.7M | 197,312 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $87.6M | 791,316 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 468,975 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $69.6M | 3,920,369 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 435,319 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.9M | 312,489 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 149,944 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $51.1M | 15,176,454 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.8M | 2,398,926 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $48.0M | 466,210 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $47.5M | 559,523 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 39,187 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $41.3M | 971,791 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 291,602 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.7M | 411,588 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 236,451 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 150,427 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.0M | 152,860 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.8M | 1,574,912 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 60,595 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35.6M | 1,002,460 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.3M | 80,473 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 220,224 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $32.6M | 597,476 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $30.6M | 507,665 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.5M | 58,001 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 193,035 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $29.7M | 58,907 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.7M | 50,910 | 0.3% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $28.5M | 8,519,013 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.1M | 76,033 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.6M | 243,794 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.2M | 1,141,942 | 0.3% |