Q2 2023 Holdings
Filed 2023-08-04 | 705 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $389.6M | 1,144,174 | 5.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $358.6M | 1,849,201 | 4.7% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $292.1M | 2,725,560 | 3.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $196.8M | 2,142,735 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $166.5M | 1,390,532 | 2.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $151.1M | 338,997 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $146.6M | 346,707 | 1.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $144.7M | 1,196,773 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $127.7M | 537,649 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $127.6M | 287,520 | 1.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $118.8M | 911,593 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $84.4M | 1,113,168 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $79.8M | 91,985 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $77.7M | 197,577 | 1.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $77.1M | 268,162 | 1.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $61.7M | 642,828 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $55.6M | 482,330 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $55.4M | 150,043 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $54.5M | 612,389 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $52.5M | 850,261 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $52.3M | 106,834 | 0.7% |
| Citigroup Inc(C) | Common Stock | 172967424 | $51.1M | 1,104,026 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $50.2M | 372,189 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $49.0M | 186,750 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $48.4M | 688,160 | 0.6% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $48.2M | 931,271 | 0.6% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $48.2M | 100,250 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $47.5M | 135,076 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $46.6M | 136,637 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $45.9M | 550,018 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $43.1M | 559,559 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $42.6M | 149,461 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $41.6M | 128,629 | 0.5% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $40.3M | 391,128 | 0.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $39.2M | 943,234 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $38.3M | 123,320 | 0.5% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $38.0M | 81,005 | 0.5% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $37.3M | 1,369,649 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $37.2M | 1,117,015 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $36.7M | 1,279,062 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $36.5M | 320,611 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $36.3M | 941,509 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $35.2M | 539,740 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $35.1M | 241,624 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $34.5M | 155,243 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.4M | 402,238 | 0.4% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $34.3M | 256,205 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $34.2M | 287,140 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $33.6M | 214,105 | 0.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $33.2M | 147,092 | 0.4% |