Q4 2024 Holdings
Filed 2025-02-14 | 1140 holdings | $28.3B | 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 | 41,834,302 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 7,929,117 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 9,800,764 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 2,945,331 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,570,365 | 3.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $837.0M | 27,495,080 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730.1M | 2,915,663 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.6M | 1,467,612 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0M | 4,727,248 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496.1M | 3,229,663 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.3M | 2,561,661 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $345.6M | 3,128,851 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $320.5M | 1,508,397 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318.0M | 1,955,163 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $317.2M | 4,391,132 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $314.8M | 9,282,123 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $313.2M | 497,003 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.6M | 649,929 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $288.1M | 3,423,756 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $283.4M | 1,363,314 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $280.8M | 1,421,775 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $275.5M | 13,740,500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.2M | 536,407 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.7M | 1,215,571 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266.5M | 384,545 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $258.4M | 4,505,641 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.0M | 3,981,492 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $248.0M | 419,195 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.1M | 993,280 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.9M | 610,517 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $178.9M | 1,420,691 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $172.9M | 5,913,555 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $170.2M | 6,430,391 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.4M | 261,989 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.5M | 289,658 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.7M | 732,623 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $127.9M | 1,291,495 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $126.9M | 2,968,980 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $126.5M | 1,426,412 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.7M | 355,145 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $103.5M | 2,355,158 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.8M | 1,685,038 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.7M | 556,326 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.3M | 857,833 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.6M | 475,479 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.8M | 78,130 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.5M | 1,174,679 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.2M | 180,402 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $77.5M | 3,444,830 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.8M | 212,698 | 0.3% |