Q4 2025 Holdings
Filed 2026-02-11 | 873 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4B | 63,220,874 | 18.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1B | 13,488,580 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.5M | 2,523,011 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $398.4M | 1,465,579 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.0M | 694,707 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.3M | 5,369,642 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.4M | 393,342 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $269.3M | 2,111,252 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.5M | 839,689 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0M | 901,237 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $198.6M | 1,751,095 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.8M | 522,432 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $155.7M | 1,100,504 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $154.0M | 3,053,427 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.3M | 201,867 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.1M | 334,096 | 1.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $116.6M | 13,477 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.7M | 255,011 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $86.5M | 465,500 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $86.2M | 1,186,200 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3M | 147,613 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.1M | 257,967 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3M | 392,812 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $78.8M | 1,224,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.4M | 223,677 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.6M | 66,629 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.0M | 113,192 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 203,283 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $54.7M | 10,954,732 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.7M | 2,415,255 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $50.6M | 920,194 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.1M | 282,053 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $47.2M | 506,681 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0M | 230,633 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 581,440 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $44.6M | 36,739 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.6M | 131,946 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0M | 380,476 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $37.3M | 373,087 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.0M | 491,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.0M | 394,873 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.9M | 606,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $36.6M | 328,920 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 41,568 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 156,221 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 165,123 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.0M | 51,709 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $34.1M | 115,087 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.7M | 93,590 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $33.6M | 514,974 | 0.3% |