Q3 2024 Holdings
Filed 2024-11-13 | 883 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2B | 76,550,994 | 31.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3B | 59,786,038 | 11.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7B | 20,699,846 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7B | 21,059,755 | 8.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $577.9M | 10,757,322 | 2.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $344.9M | 3,658,633 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $316.3M | 1,357,322 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.9M | 2,526,836 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6M | 666,076 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $191.1M | 1,417,842 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $153.7M | 2,868,802 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.7M | 787,086 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $146.1M | 54,922 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.6M | 207,341 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $105.3M | 671,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.4M | 180,644 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.8M | 608,596 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $88.6M | 2,399,502 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.9M | 498,124 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $77.6M | 317,759 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.3M | 295,552 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $75.6M | 632,629 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $74.4M | 19,588,053 | 0.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $68.9M | 1,100,200 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.4M | 76,053 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.8M | 210,367 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.0M | 270,520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 319,767 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 311,905 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.8M | 100,863 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $48.6M | 2,311,566 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $45.6M | 2,897,848 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.5M | 383,427 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.3M | 199,813 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 70,417 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $38.4M | 1,288,560 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 93,781 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.5M | 296,210 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 208,571 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.2M | 123,406 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.9M | 36,834 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 119,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 164,500 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $32.4M | 146,352 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 576,784 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2M | 114,466 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.1M | 143,798 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.0M | 474,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.9M | 55,588 | 0.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $28.7M | 778,632 | 0.1% |