Q2 2025 Holdings
Filed 2025-08-12 | 857 holdings | $16.6B | 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 | $3.1B | 40,444,804 | 18.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.8B | 75,293,185 | 17.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1B | 12,789,164 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0B | 12,676,393 | 6.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $477.5M | 8,960,403 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.5M | 2,446,500 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $366.9M | 2,293,942 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.9M | 647,219 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $287.9M | 1,403,290 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.9M | 373,511 | 1.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $214.5M | 47,486 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.1M | 857,378 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $169.3M | 1,618,053 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $150.8M | 3,003,301 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.7M | 535,773 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $140.2M | 189,904 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.9M | 687,227 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $109.7M | 852,835 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $101.4M | 925,429 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.0M | 302,283 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $94.9M | 560,510 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $83.8M | 274,809 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.5M | 136,210 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7M | 207,572 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.9M | 237,776 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $68.1M | 1,140,164 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.3M | 113,192 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $63.4M | 12,600,963 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5M | 402,943 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.4M | 925,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.1M | 71,965 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 303,346 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.7M | 37,129 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.6M | 660,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.1M | 510,750 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.1M | 201,529 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.9M | 41,722 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.7M | 156,714 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.1M | 83,403 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 497,533 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2M | 148,643 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $33.9M | 114,974 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5M | 47,350 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $32.5M | 880,259 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 173,245 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.5M | 398,170 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $30.8M | 315,152 | 0.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $30.7M | 708,494 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $30.4M | 38,583 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $30.3M | 641,159 | 0.2% |