Q3 2025 Holdings
Filed 2025-11-14 | 814 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4B | 64,782,827 | 18.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $993.2M | 12,425,468 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $871.0M | 10,355,151 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $500.1M | 9,245,452 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.6M | 2,495,312 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $377.7M | 1,483,202 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $373.2M | 2,088,011 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.0M | 714,399 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.8M | 404,550 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $205.8M | 1,556,903 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.1M | 920,630 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.9M | 722,087 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173.9M | 1,560,058 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.3M | 519,339 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $158.1M | 1,143,302 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $154.6M | 3,000,191 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.1M | 196,174 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.1M | 294,805 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.9M | 293,839 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $94.0M | 517,600 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $93.5M | 1,046,620 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.7M | 265,430 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.5M | 145,086 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3M | 229,292 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2M | 416,610 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 294,087 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $70.2M | 1,039,600 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.3M | 113,192 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $67.9M | 11,274,188 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.2M | 224,651 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.6M | 74,134 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $51.0M | 2,438,839 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.5M | 271,081 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.2M | 40,181 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47.9M | 727,200 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7M | 45,366 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.2M | 174,205 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $40.7M | 655,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.9M | 583,394 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.8M | 35,005 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $36.3M | 704,356 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 156,540 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.6M | 77,816 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.1M | 196,862 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.4M | 409,563 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $33.1M | 117,420 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.8M | 487,100 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 315,211 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.3M | 44,950 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.1M | 131,021 | 0.2% |