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 |
|---|---|---|---|---|---|
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $23.4M | 764,632 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $24.3M | 166,697 | 0.3% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $24.6M | 922,107 | 0.3% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $25.4M | 438,324 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $25.4M | 275,003 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $25.5M | 108,642 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $25.7M | 445,014 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $25.8M | 68,624 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $26.1M | 188,201 | 0.4% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $26.3M | 769,216 | 0.4% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $26.7M | 61,202 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $26.7M | 1,778,439 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $26.8M | 58,275 | 0.4% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $26.8M | 1,012,769 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $27.2M | 257,424 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $27.9M | 9,064 | 0.4% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $28.0M | 352,842 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $28.9M | 194,124 | 0.4% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $29.1M | 143,564 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $29.5M | 613,529 | 0.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $30.3M | 146,289 | 0.4% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $30.8M | 179,730 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $30.9M | 198,885 | 0.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $31.0M | 1,144,274 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $33.4M | 40,679 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $34.0M | 957,407 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.3M | 309,037 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.9M | 218,359 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $35.0M | 340,309 | 0.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $36.0M | 256,254 | 0.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $36.2M | 1,104,293 | 0.5% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $36.4M | 447,920 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $37.2M | 123,199 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $37.3M | 1,136,829 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $38.1M | 148,441 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $38.6M | 447,313 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $41.3M | 114,962 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $41.4M | 154,178 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $41.5M | 935,376 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $41.8M | 558,089 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $42.3M | 169,221 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $42.4M | 122,015 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $43.1M | 134,071 | 0.6% |
| Citigroup Inc(C) | Common Stock | 172967424 | $44.4M | 1,074,662 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $45.8M | 316,773 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $46.3M | 133,444 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $47.0M | 548,273 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $48.6M | 853,376 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $48.6M | 275,833 | 0.7% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $48.7M | 530,975 | 0.7% |