Q3 2023 Holdings
Filed 2023-11-13 | 1072 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 15,620,856 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $824.2M | 4,663,556 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $551.1M | 3,219,096 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.9M | 1,687,825 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.7M | 1,162,520 | 3.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $497.2M | 18,741,673 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.9M | 546,513 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.5M | 4,226,160 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $356.6M | 10,030,125 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.2M | 2,108,339 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.4M | 1,112,563 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.6M | 2,085,503 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220.9M | 1,261,657 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.1M | 3,220,888 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $218.2M | 8,108,154 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.4M | 1,570,546 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.4M | 611,928 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.3M | 1,066,970 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.3M | 2,656,582 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $206.4M | 329,289 | 1.2% |
| KLA Corp(KLAC) | COM | 482480100 | $205.1M | 447,228 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.9M | 2,204,249 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $191.6M | 3,539,345 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.0M | 505,070 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $170.3M | 6,223,295 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $169.3M | 287,628 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $168.2M | 1,935,510 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.4M | 975,130 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $136.5M | 4,234,650 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.0M | 539,153 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $121.8M | 263,565 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8M | 894,953 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.5M | 279,176 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.5M | 897,421 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90.9M | 921,679 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $89.4M | 890,226 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.7M | 472,521 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $77.2M | 821,911 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0M | 565,698 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 1,325,459 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.5M | 138,327 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.8M | 225,946 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $64.4M | 749,554 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $64.1M | 1,485,844 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $63.5M | 2,319,747 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.7M | 444,862 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.8M | 285,208 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $53.9M | 565,091 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $52.7M | 1,716,912 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.8M | 165,402 | 0.3% |