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 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $48.9M | 559,608 | 0.7% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $49.4M | 918,945 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $50.4M | 100,312 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $50.7M | 493,370 | 0.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $51.5M | 684,080 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $53.7M | 666,980 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $56.0M | 377,705 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $62.0M | 121,683 | 0.8% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $68.6M | 7,473,693 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $74.0M | 174,674 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $76.1M | 193,007 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $76.7M | 92,375 | 1.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $79.9M | 262,865 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $95.2M | 1,271,910 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $113.6M | 495,562 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $121.6M | 959,884 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $131.8M | 303,652 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $153.4M | 1,165,193 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $163.1M | 7,069,040 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $177.3M | 1,361,439 | 2.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $191.1M | 2,099,808 | 2.6% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $266.4M | 2,432,477 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $314.6M | 1,842,368 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $352.4M | 1,119,651 | 4.7% |