Q2 2024 Holdings
Filed 2024-08-13 | 1168 holdings | $26.9B | 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 | $3.7B | 39,934,700 | 13.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 12,572,430 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,170,634 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.1M | 569,323 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.4M | 1,996,554 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.7M | 4,276,302 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $607.8M | 2,575,485 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $558.1M | 2,802,122 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $489.5M | 18,833,383 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $406.9M | 382,113 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $402.3M | 1,910,289 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $381.7M | 2,901,624 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $380.2M | 461,095 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $376.8M | 1,936,949 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $363.0M | 11,721,266 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.1M | 1,520,561 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $336.3M | 1,249,842 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $324.8M | 395,286 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.2M | 1,853,774 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.5M | 1,624,759 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $320.1M | 4,579,594 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $315.2M | 3,444,628 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $310.2M | 303,261 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $279.5M | 8,236,891 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $261.4M | 3,813,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $259.0M | 636,738 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.3M | 537,053 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $204.3M | 1,010,031 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.8M | 1,039,149 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $193.7M | 1,305,963 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $164.9M | 1,218,144 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $146.8M | 5,431,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.3M | 553,671 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $144.7M | 1,357,240 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $127.4M | 288,757 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.4M | 677,448 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.5M | 235,008 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.8M | 183,223 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7M | 883,653 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.2M | 2,393,029 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.9M | 369,192 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.8M | 807,970 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $92.0M | 2,184,768 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0M | 1,810,606 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $84.1M | 2,140,124 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.6M | 456,055 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.6M | 570,711 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.0M | 87,294 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $78.0M | 118,608 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.8M | 1,226,208 | 0.3% |