Q2 2024 Holdings
Filed 2024-08-13 | 1712 holdings | $27.2B | 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 | $1.3B | 2,865,077 | 4.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2B | 5,576,068 | 4.3% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.2B | 9,500,284 | 4.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $862.2M | 15,910,837 | 3.2% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $685.6M | 3,547,503 | 2.5% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $639.9M | 2,391,882 | 2.4% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $575.2M | 10,312,048 | 2.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $520.4M | 7,873,453 | 1.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $432.5M | 857,749 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $408.9M | 2,244,924 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $356.6M | 1,943,960 | 1.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $302.2M | 3,780,222 | 1.1% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $294.4M | 5,957,810 | 1.1% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $292.5M | 3,185,752 | 1.1% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $288.7M | 3,805,685 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $286.1M | 703,415 | 1.1% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $280.3M | 309,621 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $273.7M | 170,460 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $271.9M | 543,639 | 1.0% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $265.0M | 4,937,612 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $230.0M | 1,137,101 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $211.0M | 2,518,951 | 0.8% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $202.6M | 1,023,768 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $201.1M | 1,746,870 | 0.7% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $190.9M | 1,700,104 | 0.7% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $187.2M | 6,848,710 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $175.7M | 344,983 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $165.8M | 631,819 | 0.6% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $165.0M | 3,946,765 | 0.6% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $156.0M | 355,471 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $152.8M | 926,551 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $145.7M | 171,411 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $142.0M | 321,787 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $135.2M | 924,926 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $135.0M | 392,235 | 0.5% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | EXCHANGE TRADED PRODUCT | 92189F437 | $132.7M | 4,690,200 | 0.5% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $129.1M | 316,450 | 0.5% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $125.3M | 1,011,862 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $121.5M | 1,794,935 | 0.4% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $119.3M | 2,754,119 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $117.4M | 684,505 | 0.4% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $117.3M | 173,858 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $109.7M | 1,421,676 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $108.3M | 692,450 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $106.2M | 2,669,312 | 0.4% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $103.4M | 186,063 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $102.7M | 399,398 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $101.5M | 1,594,301 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $97.9M | 603,681 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | EXCHANGE TRADED PRODUCT | 72201R833 | $96.8M | 962,194 | 0.4% |