Q1 2023 Holdings
Filed 2023-05-12 | 2595 holdings | $22.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1B | 6,394,300 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $893.0M | 3,097,342 | 4.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $525.5M | 11,592,295 | 2.3% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $479.5M | 7,832,659 | 2.1% |
| Vanguard Total Stock Market ET(VTI) | ETP | 922908769 | $435.4M | 2,133,440 | 1.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $402.6M | 3,898,214 | 1.8% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $331.9M | 8,432,698 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $309.2M | 2,973,072 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $268.0M | 964,690 | 1.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $259.3M | 2,077,898 | 1.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $232.8M | 1,122,212 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | ETP | 921943858 | $223.4M | 4,946,537 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $222.5M | 591,600 | 1.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETP | 92206C870 | $213.8M | 2,665,037 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $208.7M | 1,601,640 | 0.9% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $206.3M | 7,535,887 | 0.9% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $205.3M | 2,166,700 | 0.9% |
| Vanguard Long-Term Corporate B(VCLT) | ETP | 92206C813 | $204.5M | 2,564,922 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $204.3M | 964,127 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $202.9M | 900,102 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $200.3M | 1,931,058 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $198.9M | 644,023 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $194.6M | 411,722 | 0.9% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $189.2M | 4,602,274 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $184.1M | 1,187,733 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $183.5M | 1,673,525 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $170.0M | 467,665 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $168.1M | 2,024,453 | 0.7% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $167.7M | 2,703,051 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $162.9M | 893,742 | 0.7% |
| Spdr Blackstone Senior Loan ET(SRLN) | ETP | 78467V608 | $160.9M | 3,879,750 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $142.0M | 1,334,699 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $135.4M | 458,698 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $132.9M | 373,887 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $127.0M | 197,911 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $126.6M | 368,784 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $122.4M | 212,389 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $119.0M | 746,641 | 0.5% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $116.3M | 2,754,119 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $106.2M | 3,712,907 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $97.6M | 723,625 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $96.6M | 1,848,249 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $94.7M | 574,353 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $93.4M | 334,072 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $93.2M | 241,770 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $91.1M | 929,745 | 0.4% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $88.2M | 1,168,068 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $87.8M | 876,379 | 0.4% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $84.7M | 436,714 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $83.6M | 899,556 | 0.4% |