Q3 2024 Holdings
Filed 2024-11-14 | 1716 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3B | 5,589,818 | 4.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.2B | 2,788,675 | 4.2% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.1B | 9,285,401 | 4.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $829.4M | 15,396,183 | 2.9% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $705.0M | 2,489,669 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $651.0M | 3,493,858 | 2.3% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $642.1M | 10,971,027 | 2.3% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $490.0M | 7,660,452 | 1.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $477.4M | 833,943 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $366.4M | 2,209,494 | 1.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $328.7M | 3,924,208 | 1.2% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $324.7M | 6,148,202 | 1.1% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $318.2M | 3,320,848 | 1.1% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $318.1M | 3,916,512 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $315.5M | 1,887,367 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $312.3M | 678,628 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $304.7M | 1,766,395 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $286.9M | 543,639 | 1.0% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $274.7M | 4,879,416 | 1.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $271.5M | 1,037,570 | 1.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $264.6M | 298,668 | 0.9% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $228.8M | 7,759,384 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $228.0M | 1,081,415 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $226.9M | 2,328,784 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $208.2M | 1,776,468 | 0.7% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $208.1M | 1,648,026 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $195.4M | 334,134 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $168.5M | 612,931 | 0.6% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $159.0M | 3,808,247 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $155.7M | 898,734 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $154.1M | 380,266 | 0.5% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $153.7M | 322,332 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $152.6M | 309,103 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $146.0M | 900,961 | 0.5% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | EXCHANGE TRADED PRODUCT | 92189F437 | $145.1M | 4,934,200 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $144.0M | 162,383 | 0.5% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $139.4M | 297,586 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $138.8M | 2,754,119 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $135.7M | 1,680,071 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $134.2M | 679,388 | 0.5% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $121.9M | 171,931 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | EXCHANGE TRADED PRODUCT | 72201R833 | $111.9M | 1,111,600 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $111.6M | 1,389,985 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $111.4M | 1,550,913 | 0.4% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $110.1M | 969,812 | 0.4% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $108.2M | 395,211 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $101.2M | 593,879 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $101.1M | 809,125 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $100.5M | 2,533,341 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $99.4M | 605,791 | 0.3% |