Q2 2024 Holdings
Filed 2024-08-07 | 835 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7B | 35,808,945 | 18.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8B | 22,681,050 | 12.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7B | 21,944,338 | 11.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $702.1M | 13,696,169 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $609.2M | 16,790,409 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.1M | 2,469,440 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286.6M | 1,360,819 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.7M | 621,354 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $277.4M | 15,168 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $260.7M | 3,649,862 | 1.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $161.4M | 63,814 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.0M | 781,596 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $142.2M | 2,842,352 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $131.5M | 989,157 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $112.3M | 998,919 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $105.1M | 1,863,599 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8M | 189,610 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.5M | 195,382 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $97.7M | 662,530 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.8M | 527,604 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $82.4M | 2,325,066 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.0M | 46,092 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.8M | 405,168 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $71.8M | 20,226,225 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.9M | 73,930 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.9M | 301,219 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.5M | 215,097 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $56.2M | 2,669,965 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $54.6M | 509,335 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.6M | 121,595 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.1M | 263,153 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.6M | 250,235 | 0.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $48.2M | 798,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.3M | 382,100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.0M | 88,313 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 300,948 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $41.6M | 159,615 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $41.6M | 3,195,571 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 250,862 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5M | 182,560 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.4M | 296,210 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1M | 93,125 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.2M | 64,072 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $29.8M | 468,800 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.3M | 124,291 | 0.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $29.2M | 776,352 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.7M | 514,787 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.1M | 590,922 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 161,336 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.2M | 138,100 | 0.2% |