Q4 2022 Holdings
Filed 2023-02-13 | 230 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513.2M | 10,989,942 | 7.2% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $455.6M | 17,824,990 | 6.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $376.4M | 1,178,424 | 5.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324.4M | 8,558,254 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.8M | 1,029,248 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $210.4M | 1,619,186 | 3.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $204.2M | 4,814,000 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $200.0M | 7,137,629 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142.2M | 482,268 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $138.2M | 1,566,098 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120.1M | 1,550,000 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100.0M | 1,330,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.7M | 668,285 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $93.6M | 1,106,000 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $79.3M | 1,300,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.9M | 147,022 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.0M | 527,821 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0M | 331,930 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $60.1M | 159,345 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8M | 700,589 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.8M | 892,836 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.4M | 460,224 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.7M | 492,926 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $54.1M | 691,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.7M | 739,357 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.5M | 93,604 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.5M | 700,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.9M | 139,073 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 308,714 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3M | 273,595 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 992,584 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $47.1M | 275,604 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.1M | 128,072 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $42.9M | 100,000 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.3M | 319,247 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $42.0M | 124,839 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8M | 132,465 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.7M | 378,872 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.7M | 815,000 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.2M | 1,260,817 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0M | 112,174 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.7M | 1,595,546 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.1M | 159,056 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.7M | 217,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.5M | 268,577 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $37.3M | 179,652 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.7M | 726,169 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $36.4M | 1,733,980 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.3M | 410,412 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.2M | 586,165 | 0.5% |