Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $371.4M | 2,255,852 | 4.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $339.6M | 1,178,390 | 4.2% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $298.1M | 2,701,331 | 3.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $225.4M | 2,458,145 | 2.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $183.6M | 1,777,549 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $159.0M | 386,692 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $150.9M | 1,455,236 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $136.6M | 334,507 | 1.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $132.7M | 1,276,139 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $130.5M | 409,168 | 1.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $125.6M | 613,041 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $104.6M | 377,271 | 1.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $94.0M | 446,934 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $87.5M | 388,376 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $78.1M | 1,026,702 | 1.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $74.5M | 1,494,576 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $72.7M | 662,102 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $70.5M | 148,936 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $64.1M | 100,024 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $58.8M | 161,934 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $57.2M | 320,905 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $57.1M | 537,103 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $56.7M | 622,284 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $56.4M | 354,310 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $54.7M | 515,122 | 0.7% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $52.5M | 1,006,065 | 0.7% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $52.0M | 688,731 | 0.6% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $51.9M | 8,572,234 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $48.4M | 793,514 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $48.3M | 125,472 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $47.8M | 1,172,279 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $47.2M | 702,897 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $46.4M | 459,109 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $46.3M | 311,853 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $45.6M | 133,263 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $45.2M | 153,713 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $45.0M | 145,811 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $45.0M | 241,850 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $44.9M | 160,230 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $44.8M | 540,510 | 0.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $43.7M | 702,147 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $42.1M | 133,534 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $40.9M | 146,941 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $40.0M | 409,484 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $39.2M | 162,152 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $39.1M | 382,574 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39.0M | 1,030,543 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $38.0M | 1,164,853 | 0.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $37.9M | 379,873 | 0.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $37.6M | 378,088 | 0.5% |