Q4 2024 Holdings
Filed 2025-02-13 | 875 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 | $6.3B | 83,858,679 | 31.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9B | 78,215,540 | 14.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6B | 19,817,056 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5B | 19,025,231 | 7.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $405.1M | 7,863,936 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $340.6M | 3,209,914 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $328.8M | 1,312,985 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.3M | 2,377,963 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.8M | 618,712 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.4M | 301,268 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.7M | 750,549 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $140.9M | 2,853,094 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $134.5M | 60,364 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.7M | 1,305,809 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.8M | 482,353 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7M | 586,700 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $108.7M | 1,017,018 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.8M | 257,015 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $98.7M | 634,860 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.0M | 163,983 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91.5M | 778,353 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.7M | 330,729 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $79.5M | 2,203,507 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $77.6M | 16,431,610 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.5M | 120,677 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4M | 191,032 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.8M | 68,372 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.0M | 217,018 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 266,369 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.2M | 2,383,482 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4M | 519,900 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.1M | 414,700 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.4M | 120,713 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $39.2M | 2,907,212 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $37.3M | 972,224 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.0M | 68,590 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.9M | 34,842 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.1M | 123,252 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5M | 91,381 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.9M | 180,686 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9M | 66,916 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4M | 230,833 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 310,052 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.9M | 254,327 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4M | 176,592 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.2M | 63,206 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.8M | 495,610 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 31,249 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.6M | 117,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.6M | 129,936 | 0.1% |