Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $352.4M | 1,119,651 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $314.6M | 1,842,368 | 4.2% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $266.4M | 2,432,477 | 3.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $191.1M | 2,099,808 | 2.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $177.3M | 1,361,439 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $163.1M | 7,069,040 | 2.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $153.4M | 1,165,193 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $131.8M | 303,652 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $121.6M | 959,884 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $113.6M | 495,562 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $95.2M | 1,271,910 | 1.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $79.9M | 262,865 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $76.7M | 92,375 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $76.1M | 193,007 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $74.0M | 174,674 | 1.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $68.6M | 7,473,693 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $62.0M | 121,683 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $56.0M | 377,705 | 0.8% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $53.7M | 666,980 | 0.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $51.5M | 684,080 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $50.7M | 493,370 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $50.4M | 100,312 | 0.7% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $49.4M | 918,945 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $48.9M | 559,608 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $48.7M | 530,975 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $48.6M | 275,833 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $48.6M | 853,376 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $47.0M | 548,273 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $46.3M | 133,444 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.8M | 316,773 | 0.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $44.4M | 1,074,662 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $43.1M | 134,071 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $42.4M | 122,015 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $42.3M | 169,221 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $41.8M | 558,089 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $41.5M | 935,376 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $41.4M | 154,178 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $41.3M | 114,962 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $38.6M | 447,313 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $38.1M | 148,441 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $37.3M | 1,136,829 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $37.2M | 123,199 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $36.4M | 447,920 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $36.2M | 1,104,293 | 0.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $36.0M | 256,254 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.0M | 340,309 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.9M | 218,359 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.3M | 309,037 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $34.0M | 957,407 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $33.4M | 40,679 | 0.4% |