Q3 2023 Holdings
Filed 2023-11-14 | 1599 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.1B | 6,176,949 | 4.3% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $1.0B | 4,788,852 | 4.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $974.0M | 3,084,801 | 3.9% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $545.1M | 12,235,872 | 2.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $492.6M | 3,875,369 | 2.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $492.5M | 6,481,600 | 2.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $482.4M | 8,184,977 | 1.9% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $475.4M | 5,353,296 | 1.9% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $467.9M | 6,532,400 | 1.9% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $455.2M | 1,046,427 | 1.8% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $434.8M | 9,945,191 | 1.8% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $395.4M | 8,942,218 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $371.0M | 2,813,609 | 1.5% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $324.2M | 4,285,002 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $294.1M | 979,578 | 1.2% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $280.4M | 1,120,616 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $266.0M | 759,215 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $249.8M | 1,908,842 | 1.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $240.4M | 7,836,826 | 1.0% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $230.4M | 2,053,297 | 0.9% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $219.0M | 2,970,422 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $213.5M | 543,639 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $209.6M | 1,445,385 | 0.8% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $208.0M | 4,602,274 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $204.7M | 1,741,271 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $194.6M | 385,912 | 0.8% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $179.8M | 4,287,688 | 0.7% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $176.3M | 328,159 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $160.5M | 697,642 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $157.6M | 189,736 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $148.9M | 399,821 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $148.7M | 954,688 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $143.6M | 984,777 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $135.5M | 342,178 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $131.5M | 435,273 | 0.5% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $125.9M | 1,222,801 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $123.8M | 734,120 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $120.1M | 751,142 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $118.2M | 792,863 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $107.2M | 189,795 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $106.0M | 625,744 | 0.4% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $103.6M | 2,754,119 | 0.4% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $99.9M | 196,008 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $99.1M | 1,843,817 | 0.4% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $91.2M | 307,898 | 0.4% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $91.0M | 2,227,313 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $88.9M | 1,587,748 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $88.4M | 335,715 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $86.3M | 1,947,300 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $85.4M | 278,084 | 0.3% |