Q2 2023 Holdings
Filed 2023-08-15 | 1707 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2B | 6,316,499 | 5.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1B | 3,117,329 | 4.4% |
| Ishares Inc Msci Taiwan ETF(EWT) | ETP | 46434G772 | $546.7M | 11,626,116 | 2.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $511.1M | 3,920,490 | 2.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | ETP | 464286772 | $496.7M | 7,836,301 | 2.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETP | 922908769 | $455.5M | 2,067,761 | 1.9% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $415.6M | 982,528 | 1.7% |
| Ishares TR Msci India ETF(INDA) | ETP | 46429B598 | $368.0M | 8,421,507 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $356.4M | 2,946,432 | 1.5% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $293.2M | 1,120,008 | 1.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $282.0M | 982,703 | 1.2% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETP | 464286400 | $243.9M | 7,519,292 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETP | 922908363 | $240.9M | 591,600 | 1.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $235.1M | 1,917,536 | 1.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETP | 92206C870 | $231.1M | 2,924,710 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $228.6M | 1,910,137 | 1.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | ETP | 921943858 | $225.8M | 4,889,821 | 0.9% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | ETP | 92206C813 | $225.7M | 2,875,639 | 0.9% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $223.2M | 2,393,456 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $222.7M | 1,531,296 | 0.9% |
| Ishares TR India 50 ETF(INDY) | ETP | 464289529 | $207.3M | 4,602,274 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $206.9M | 606,742 | 0.9% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $202.2M | 851,561 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $195.7M | 407,179 | 0.8% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $192.4M | 489,184 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETP | 922908553 | $177.4M | 2,122,887 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $173.1M | 1,614,284 | 0.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $167.6M | 904,855 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $164.4M | 2,729,477 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $150.2M | 907,627 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $143.0M | 164,901 | 0.6% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $143.0M | 1,239,171 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $137.0M | 440,896 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $119.7M | 314,217 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $114.8M | 3,130,407 | 0.5% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETP | 78467V608 | $114.1M | 2,724,586 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | ETP | 464286780 | $109.6M | 2,754,119 | 0.5% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $107.6M | 3,748,768 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $101.7M | 208,072 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $101.4M | 890,452 | 0.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $99.4M | 211,866 | 0.4% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $98.9M | 224,578 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $97.6M | 461,921 | 0.4% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $97.2M | 297,360 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $96.1M | 322,072 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $94.8M | 703,291 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $92.2M | 1,442,127 | 0.4% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | ETP | 92189F437 | $90.8M | 3,269,600 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $89.2M | 288,987 | 0.4% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $87.6M | 503,152 | 0.4% |