Q1 2025 Holdings
Filed 2025-05-14 | 1058 holdings | $23.5B | 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 | $3.8B | 41,882,041 | 16.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,099,028 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.6M | 8,392,286 | 3.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $883.2M | 24,642,529 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.2M | 3,288,165 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540.0M | 3,225,088 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $515.7M | 2,321,586 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $489.0M | 2,721,238 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.2M | 1,218,061 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.1M | 4,342,390 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.6M | 2,777,338 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $326.0M | 612,023 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $264.8M | 11,660,204 | 1.1% |
| KLA Corp(KLAC) | COM | 482480100 | $262.9M | 386,776 | 1.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $261.0M | 3,590,465 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.5M | 1,795,097 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.3M | 2,995,396 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.4M | 1,221,792 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.8M | 519,888 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $233.1M | 1,226,645 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $230.2M | 5,007,186 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $225.5M | 388,855 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.9M | 916,669 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.0M | 4,399,817 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $206.9M | 312,239 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.7M | 1,245,451 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.3M | 565,689 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.7M | 1,017,962 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $176.6M | 5,059,567 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $169.5M | 2,753,551 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.2M | 3,765,377 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $146.6M | 267,420 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.2M | 222,420 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $108.2M | 1,309,499 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.0M | 698,364 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $104.9M | 1,199,084 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $97.4M | 1,702,090 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $90.6M | 2,170,767 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.3M | 1,046,272 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86.0M | 1,330,864 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9M | 722,537 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $84.8M | 3,281,873 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.7M | 1,340,427 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.4M | 1,078,230 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.4M | 277,278 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $63.9M | 2,406,337 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $62.7M | 252,305 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.2M | 444,758 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.9M | 73,776 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.5M | 387,232 | 0.3% |