Q3 2024 Holdings
Filed 2024-11-13 | 1137 holdings | $29.2B | 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 | $4.6B | 47,208,145 | 15.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 7,900,774 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,591,318 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.5M | 5,371,215 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $876.1M | 5,339,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $675.1M | 2,897,338 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.4M | 1,413,945 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606.5M | 3,566,761 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.7M | 2,917,563 | 2.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $544.0M | 17,116,974 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.8M | 1,895,212 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $429.8M | 4,144,058 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427.8M | 2,117,394 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $419.3M | 17,874,161 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $396.5M | 485,860 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.7M | 1,710,608 | 1.3% |
| KLA Corp(KLAC) | COM | 482480100 | $378.7M | 488,988 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $369.1M | 4,596,945 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $361.5M | 391,069 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $360.6M | 1,502,323 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $342.7M | 4,752,452 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $325.1M | 1,871,897 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $308.4M | 370,079 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295.4M | 4,067,814 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $285.9M | 621,065 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $276.3M | 6,939,912 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $264.0M | 540,848 | 0.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $213.8M | 6,283,931 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.4M | 964,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.4M | 1,064,911 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $196.6M | 1,468,014 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.9M | 566,971 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148.7M | 1,321,129 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $143.9M | 1,456,915 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.3M | 280,043 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.5M | 226,218 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.7M | 709,764 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $112.5M | 2,305,056 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.8M | 357,412 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.4M | 822,431 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.3M | 553,356 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $90.8M | 2,288,719 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.7M | 175,215 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $89.7M | 432,256 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.7M | 1,685,182 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $89.1M | 862,626 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $80.9M | 385,342 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.7M | 214,147 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.3M | 432,613 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.3M | 80,483 | 0.2% |