Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $893.2M | 8,396,843 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $782.9M | 4,388,543 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.8M | 1,676,876 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $427.6M | 2,592,935 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.5M | 1,461,877 | 2.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $390.9M | 13,236,283 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.9M | 606,226 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.2M | 1,979,531 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0M | 3,346,598 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $283.3M | 8,758,533 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.6M | 2,152,274 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $232.5M | 7,116,157 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.4M | 960,218 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $187.5M | 607,218 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.3M | 1,525,206 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $185.5M | 894,087 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $185.3M | 349,580 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $177.4M | 5,686,616 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $177.2M | 2,936,875 | 1.2% |
| KLA Corp(KLAC) | COM | 482480100 | $176.3M | 441,740 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $173.5M | 930,409 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $171.4M | 2,045,336 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $168.3M | 2,044,017 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $154.3M | 226,703 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $150.6M | 3,477,987 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $144.1M | 1,549,198 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $130.0M | 3,292,257 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.8M | 988,566 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.5M | 547,641 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.5M | 998,769 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $106.6M | 213,067 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.3M | 284,338 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $89.5M | 758,450 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.8M | 544,303 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.9M | 792,845 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $79.9M | 743,636 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.6M | 213,830 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $67.3M | 2,352,263 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $64.8M | 1,211,357 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $58.8M | 615,287 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 1,108,051 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.3M | 674,280 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $54.9M | 2,003,584 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6M | 253,046 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0M | 481,584 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.5M | 477,139 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.0M | 1,284,226 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 118,970 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 206,584 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 389,504 | 0.3% |