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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $78.1M | 1,026,702 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $87.5M | 388,376 | 1.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $94.0M | 446,934 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $104.6M | 377,271 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $125.6M | 613,041 | 1.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $130.5M | 409,168 | 1.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $132.7M | 1,276,139 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $136.6M | 334,507 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $150.9M | 1,455,236 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $159.0M | 386,692 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $183.6M | 1,777,549 | 2.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $225.4M | 2,458,145 | 2.8% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $298.1M | 2,701,331 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $339.6M | 1,178,390 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $371.4M | 2,255,852 | 4.6% |