Q4 2023 Holdings
Filed 2024-02-13 | 1070 holdings | $23.7B | 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 | $3.6B | 36,566,862 | 15.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 8,584,687 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.4M | 1,928,937 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.4M | 3,689,569 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $658.9M | 590,297 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.8M | 1,301,951 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.6M | 3,979,318 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $486.0M | 20,225,566 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $449.6M | 8,947,417 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431.7M | 2,984,674 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.7M | 1,693,893 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.8M | 1,129,960 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.2M | 1,704,160 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $271.4M | 3,180,371 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268.8M | 343,192 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264.1M | 1,330,042 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $260.9M | 1,136,059 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $256.2M | 8,260,268 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $255.5M | 439,563 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $249.7M | 2,989,554 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248.5M | 2,755,496 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $234.1M | 3,880,909 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $230.0M | 644,900 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.3M | 284,469 | 0.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $199.4M | 7,386,886 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $197.4M | 1,897,846 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $195.0M | 476,141 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $192.4M | 304,952 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.3M | 1,024,730 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.2M | 975,376 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.1M | 565,001 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.2M | 293,527 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $119.8M | 1,065,219 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $113.4M | 946,303 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $110.6M | 1,018,930 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $100.9M | 2,661,308 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.1M | 991,306 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.5M | 163,438 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 632,198 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.1M | 334,986 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.6M | 241,702 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $82.2M | 2,440,406 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.4M | 1,612,124 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $81.0M | 1,615,616 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.3M | 504,495 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $72.9M | 647,517 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.8M | 196,202 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4M | 471,403 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $66.4M | 106,213 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.4M | 1,287,267 | 0.3% |