Q1 2025 Holdings
Filed 2025-05-13 | 842 holdings | $20.0B | 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 | $6.4B | 84,644,539 | 32.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9B | 79,714,902 | 14.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6B | 20,869,611 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3B | 15,877,699 | 6.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $555.0M | 10,566,750 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $308.9M | 2,367,402 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $295.2M | 1,329,161 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.4M | 2,338,171 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2M | 613,141 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.6M | 360,480 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $169.7M | 45,275 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $165.2M | 1,396,248 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $149.1M | 2,967,779 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.9M | 750,979 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.0M | 164,898 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.1M | 596,057 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $89.3M | 583,160 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $89.2M | 766,531 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.4M | 281,879 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.7M | 475,748 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.1M | 135,144 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 196,268 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.8M | 265,314 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63.4M | 583,692 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $59.2M | 1,637,505 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $59.0M | 13,013,812 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.3M | 64,553 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $51.2M | 2,475,288 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.4M | 197,408 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $48.3M | 888,164 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.5M | 294,528 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $44.1M | 1,034,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 264,588 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $43.0M | 2,745,219 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 75,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 175,432 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $35.3M | 785,672 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.2M | 131,209 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.3M | 195,186 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.0M | 153,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8M | 62,563 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4M | 40,657 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8M | 34,134 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.8M | 104,047 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.8M | 176,879 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.1M | 71,021 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7M | 341,810 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6M | 125,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1M | 76,595 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.9M | 281,643 | 0.1% |