Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 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 | $1.4B | 13,268,542 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.9M | 4,901,683 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $639.0M | 3,294,513 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.4M | 1,774,791 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.6M | 1,405,590 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $526.2M | 606,604 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.5M | 3,788,448 | 2.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $424.8M | 15,621,744 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $368.2M | 11,010,647 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367.0M | 2,038,446 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.6M | 1,740,450 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $250.8M | 2,799,764 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.2M | 2,076,891 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.4M | 1,264,742 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.6M | 1,185,491 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $237.6M | 489,912 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $237.2M | 2,507,636 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $233.1M | 362,593 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.4M | 887,972 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.3M | 7,614,527 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.7M | 3,243,784 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.2M | 3,416,295 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.1M | 572,185 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $186.3M | 504,400 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $181.7M | 250,770 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $178.7M | 1,770,856 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $157.8M | 5,859,634 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $150.0M | 277,600 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.4M | 937,607 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.3M | 519,136 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $118.9M | 3,333,535 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108.9M | 983,685 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $106.6M | 957,669 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4M | 815,963 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.6M | 268,459 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.0M | 969,907 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $97.0M | 874,868 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8M | 526,255 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $77.5M | 1,551,128 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $76.9M | 800,225 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.8M | 150,849 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.5M | 1,421,414 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.7M | 310,891 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $63.8M | 2,224,474 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $62.3M | 610,469 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 512,358 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.2M | 206,156 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.3M | 182,568 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.3M | 456,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.4M | 1,203,836 | 0.3% |