Q1 2024 Holdings
Filed 2024-05-14 | 832 holdings | $13.1B | 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 | 23,808,124 | 14.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2B | 14,947,580 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0B | 12,470,262 | 7.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $874.2M | 21,473,803 | 6.7% |
| CRH PLC(CRH) | ORD | G25508105 | $552.5M | 64,225 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $487.0M | 9,438,148 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $477.1M | 13,040,014 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $297.1M | 14,502 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.3M | 602,181 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $215.3M | 1,255,530 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.3M | 236,022 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $183.7M | 3,420,362 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $153.4M | 2,720,579 | 1.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $145.1M | 64,814 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $143.4M | 2,783,499 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7M | 713,625 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $114.1M | 1,035,969 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.6M | 200,824 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $98.4M | 678,790 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $93.6M | 804,908 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.9M | 174,757 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.5M | 456,152 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $60.6M | 3,663,712 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 383,416 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $55.8M | 17,764,291 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 41,359 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $53.0M | 2,505,446 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $52.9M | 1,482,633 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6M | 188,328 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.3M | 67,199 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2M | 108,307 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.9M | 254,269 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $48.7M | 216,379 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9M | 88,663 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2M | 240,036 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.5M | 366,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 255,223 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.4M | 969,985 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.0M | 367,011 | 0.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $39.3M | 1,382,609 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7M | 193,153 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.6M | 76,551 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5M | 291,466 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $38.3M | 728,834 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 209,050 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 206,036 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.8M | 58,986 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 81,057 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $29.3M | 540,961 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.4M | 1,136,352 | 0.2% |