Q4 2023 Holdings
Filed 2024-02-14 | 1657 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2B | 6,037,219 | 4.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.2B | 3,075,720 | 4.5% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $603.3M | 2,543,323 | 2.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $580.7M | 3,821,845 | 2.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $541.0M | 11,754,259 | 2.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $517.7M | 7,900,489 | 2.0% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $509.8M | 1,029,364 | 2.0% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $416.7M | 8,537,202 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $374.3M | 2,656,016 | 1.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $332.0M | 937,984 | 1.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $285.1M | 3,507,283 | 1.1% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $280.3M | 1,128,102 | 1.1% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $280.3M | 5,851,175 | 1.1% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $277.0M | 2,944,478 | 1.1% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $275.2M | 3,433,869 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $264.5M | 1,893,530 | 1.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $264.3M | 7,561,178 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $262.7M | 736,474 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $237.5M | 543,639 | 0.9% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $226.7M | 4,602,274 | 0.9% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $219.4M | 1,645,959 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $217.4M | 1,277,963 | 0.9% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $206.8M | 185,281 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $205.3M | 2,322,946 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $197.7M | 375,440 | 0.8% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $196.0M | 4,675,173 | 0.8% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $191.8M | 329,104 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $190.2M | 730,724 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $159.7M | 1,596,961 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $155.1M | 989,625 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $153.5M | 373,710 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $150.2M | 433,487 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $145.5M | 341,144 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $144.4M | 985,504 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $126.5M | 191,583 | 0.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $122.0M | 204,425 | 0.5% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $116.6M | 1,069,604 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $115.2M | 743,245 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $115.1M | 2,754,119 | 0.5% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | EXCHANGE TRADED PRODUCT | 92189F437 | $113.2M | 3,933,600 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $111.9M | 425,135 | 0.4% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $111.5M | 330,695 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $102.6M | 650,641 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $100.5M | 2,984,322 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $99.7M | 668,677 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $99.0M | 582,627 | 0.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $98.2M | 279,843 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $98.0M | 664,693 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $97.2M | 1,650,254 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $96.4M | 1,245,489 | 0.4% |