Q4 2024 Holdings
Filed 2025-02-13 | 1737 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4B | 5,449,904 | 5.0% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.2B | 8,923,787 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1B | 2,667,400 | 4.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $809.0M | 15,630,420 | 2.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $732.6M | 3,339,368 | 2.7% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $561.9M | 10,675,031 | 2.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $461.6M | 788,341 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $460.1M | 1,587,460 | 1.7% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $443.1M | 4,833,636 | 1.6% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $395.2M | 978,628 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $393.3M | 2,077,719 | 1.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $387.4M | 1,671,194 | 1.4% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $375.6M | 7,381,402 | 1.4% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $338.4M | 4,525,479 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $335.4M | 1,761,248 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $294.6M | 649,845 | 1.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $277.7M | 3,459,378 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $277.5M | 515,009 | 1.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $247.8M | 5,938,464 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $245.1M | 1,022,304 | 0.9% |
| Ishares TR India 50 ETF(INDY) | EXCHANGE TRADED PRODUCT | 464289529 | $240.9M | 4,737,647 | 0.9% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $223.6M | 4,676,636 | 0.8% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $217.5M | 281,720 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT) | EXCHANGE TRADED PRODUCT | 464287432 | $194.8M | 2,230,569 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $187.0M | 591,621 | 0.7% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $183.3M | 2,330,908 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $181.4M | 1,686,298 | 0.7% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $173.1M | 1,637,278 | 0.6% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $170.2M | 7,562,605 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $161.8M | 319,835 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $155.9M | 296,028 | 0.6% |
| Vaneck ETF Trust Fallen Angel HG(ANGL) | EXCHANGE TRADED PRODUCT | 92189F437 | $147.1M | 5,129,285 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $142.4M | 155,467 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $141.0M | 362,371 | 0.5% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $140.7M | 839,355 | 0.5% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $139.5M | 156,465 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $139.3M | 1,541,964 | 0.5% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $132.3M | 315,942 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $126.1M | 871,637 | 0.5% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $124.0M | 1,391,952 | 0.5% |
| Salesforce Inc COM(CRM) | COMMON STOCK | 79466L302 | $123.5M | 369,418 | 0.4% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $115.4M | 2,754,119 | 0.4% |
| Ferrari N V COM(RACE) | COMMON STOCK | N3167Y103 | $114.4M | 267,797 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $114.1M | 642,373 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $106.6M | 2,426,152 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $98.1M | 813,769 | 0.4% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | EXCHANGE TRADED PRODUCT | 92206C706 | $96.7M | 1,666,581 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $95.7M | 574,348 | 0.3% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $92.6M | 1,486,684 | 0.3% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $92.5M | 929,554 | 0.3% |