Q1 2024 Holdings
Filed 2024-05-14 | 1685 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.2B | 2,948,261 | 4.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $989.6M | 5,770,885 | 3.7% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $885.5M | 980,065 | 3.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $756.2M | 15,533,605 | 2.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $659.8M | 3,657,559 | 2.4% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $619.6M | 2,384,154 | 2.3% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $551.7M | 8,220,668 | 2.0% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $533.0M | 10,331,960 | 2.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $430.0M | 885,535 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $343.4M | 2,275,466 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $310.9M | 2,041,739 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $304.8M | 724,823 | 1.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $290.1M | 3,603,751 | 1.1% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $287.6M | 5,732,083 | 1.1% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $283.1M | 3,618,948 | 1.0% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $280.6M | 3,036,443 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $261.3M | 543,639 | 1.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $246.2M | 316,421 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $241.4M | 1,205,111 | 0.9% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $232.7M | 175,598 | 0.9% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $232.1M | 4,602,274 | 0.9% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $226.3M | 6,979,330 | 0.8% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $215.8M | 1,657,084 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $213.3M | 2,466,502 | 0.8% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $188.1M | 1,070,210 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $184.2M | 1,585,059 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $183.7M | 371,305 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $181.3M | 649,709 | 0.7% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $170.6M | 367,509 | 0.6% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $161.3M | 3,830,432 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $160.2M | 332,681 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $156.6M | 408,261 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $156.0M | 961,490 | 0.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $147.3M | 931,346 | 0.5% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | EXCHANGE TRADED PRODUCT | 92189F437 | $147.2M | 5,071,600 | 0.5% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $145.9M | 334,415 | 0.5% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $137.9M | 1,045,006 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $130.4M | 178,052 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $127.7M | 701,500 | 0.5% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $117.0M | 388,585 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $114.5M | 634,250 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $111.6M | 1,854,395 | 0.4% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $108.0M | 177,902 | 0.4% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $107.9M | 2,754,119 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $106.3M | 2,803,369 | 0.4% |
| Canadian Pacific Kansas City COM(CP) | COMMON STOCK | 13646K108 | $104.7M | 1,187,256 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $104.4M | 661,793 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $100.2M | 1,637,852 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $98.2M | 1,263,002 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | EXCHANGE TRADED PRODUCT | 72201R833 | $96.6M | 960,700 | 0.4% |