Q3 2023 Holdings
Filed 2023-11-03 | 16 holdings | $537.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.4M | 2,677,723 | 55.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.6M | 1,507,649 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.5M | 132,141 | 10.7% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 642,288 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 239,516 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 128,549 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8M | 66,820 | 1.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $5.9M | $6,000,000 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 63,650 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.6M | 66,667 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 89,300 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $977.2K | 13,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $493.5K | 28,409 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $192.1K | $200,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $122.8K | 8,920 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $32.9K | 762 | 0.0% |