Q4 2022 Holdings
Filed 2023-02-13 | 1120 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728.4M | 4,177,442 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $528.3M | 5,306,080 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $307.4M | 2,365,718 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3M | 1,248,038 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.1M | 508,059 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $273.9M | 9,680,049 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $269.7M | 1,845,170 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.3M | 1,490,751 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $232.7M | 8,119,050 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $214.3M | 693,827 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185.5M | 1,687,350 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.8M | 2,729,562 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $164.2M | 5,438,134 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.5M | 1,129,569 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132.4M | 807,235 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $127.4M | 337,968 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.2M | 1,152,940 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $126.6M | 4,790,371 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.9M | 1,272,090 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $119.9M | 285,213 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.1M | 747,053 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.5M | 2,331,178 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $116.4M | 1,657,485 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.1M | 602,206 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $106.8M | 2,996,940 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $103.4M | 1,658,413 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.4M | 187,338 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $99.5M | 2,686,974 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $97.8M | 1,312,521 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $89.0M | 2,687,797 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.4M | 201,526 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $64.1M | 181,412 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.6M | 508,012 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.6M | 1,467,391 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 712,542 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $59.4M | 651,933 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.5M | 212,030 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $56.1M | 2,004,881 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7M | 268,211 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $55.4M | 634,494 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.9M | 587,411 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.5M | 139,388 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.8M | 130,452 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $43.2M | 507,685 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 128,235 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 80,392 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 874,482 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.3M | 58,298 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 226,589 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.8M | 575,935 | 0.3% |