Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $49.5M | 980,051 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $50.1M | 461,465 | 3.8% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $50.9M | 105,103 | 0.7% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $53.9M | 835,843 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $54.9M | 709,962 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $58.4M | 376,877 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $58.6M | 575,902 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $59.4M | 294,803 | 0.8% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $61.1M | 677,603 | 0.9% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $62.2M | 236,206 | 0.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $67.5M | 619,392 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $71.3M | 119,551 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $71.7M | 168,230 | 1.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $75.0M | 913,864 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $91.5M | 191,518 | 1.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $93.9M | 265,533 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $98.6M | 1,272,453 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $100.1M | 89,712 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ)A | ETP | 46090E103 | $109.0M | 266,769 | 8.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $116.8M | 672,323 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $122.0M | 468,762 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $122.3M | 490,989 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $142.5M | 299,871 | 2.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $156.6M | 1,111,546 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $157.9M | 318,949 | 2.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $163.9M | 1,794,025 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $192.9M | 1,381,062 | 2.7% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $208.5M | 1,893,085 | 2.9% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $237.5M | 1,562,794 | 18.2% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $353.8M | 1,837,870 | 27.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $400.5M | 1,065,093 | 5.6% |