Q1 2024 Holdings
Filed 2024-05-13 | 1080 holdings | $26.8B | 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 | $3.4B | 35,736,031 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,034,963 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 1,173,180 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.9M | 2,024,942 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843.7M | 636,582 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.5M | 4,025,329 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $679.4M | 3,962,021 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627.5M | 3,706,163 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $602.8M | 13,646,988 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $487.9M | 4,138,318 | 1.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $414.1M | 17,203,757 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.9M | 2,341,584 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.2M | 1,974,390 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $397.3M | 408,907 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385.0M | 1,946,737 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $382.8M | 547,983 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $381.0M | 4,246,496 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362.1M | 1,461,464 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $340.5M | 4,803,605 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.9M | 332,771 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.2M | 2,368,382 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $303.8M | 9,606,437 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $302.1M | 4,106,799 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $288.3M | 425,558 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.1M | 639,976 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252.8M | 1,438,155 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.1M | 547,541 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.7M | 1,016,877 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $187.9M | 1,336,907 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.3M | 927,477 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $160.8M | 1,484,112 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $159.9M | 1,417,619 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $157.5M | 5,998,920 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.3M | 556,309 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.8M | 290,203 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $113.2M | 2,922,776 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.8M | 219,869 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $103.2M | 2,387,023 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $102.2M | 889,746 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $102.0M | 338,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.7M | 840,793 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2M | 637,489 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $95.1M | 1,215,030 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $91.8M | 2,421,679 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.4M | 175,112 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,696,236 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $79.3M | 595,894 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.4M | 1,265,851 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $72.6M | 111,729 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.8M | 204,338 | 0.3% |