Q2 2025 Holdings
Filed 2025-08-14 | 1077 holdings | $30.3B | 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 | $3.5B | 39,633,839 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,209,511 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,747,829 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3B | 3,982,725 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,789,877 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.1M | 6,772,923 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $729.3M | 3,512,888 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $703.7M | 4,418,406 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.7M | 1,414,647 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $620.6M | 3,024,941 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $509.0M | 4,129,707 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $475.5M | 12,933,999 | 1.6% |
| LAM Research Corp(LRCX) | COM | 512807306 | $462.8M | 4,754,011 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458.0M | 2,502,036 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $453.4M | 506,185 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $449.7M | 5,810,359 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436.6M | 6,203,762 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $434.5M | 19,396,839 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $429.0M | 1,802,338 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $418.8M | 1,916,922 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $387.0M | 529,124 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360.5M | 1,591,632 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.0M | 6,511,070 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331.2M | 413,280 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $305.9M | 5,837,502 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $305.2M | 628,309 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.9M | 924,047 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.8M | 474,582 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.7M | 1,169,967 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.2M | 569,428 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.6M | 270,392 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $194.8M | 2,166,039 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $182.9M | 1,342,006 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $158.9M | 1,970,734 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.8M | 270,048 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $150.8M | 2,024,243 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.8M | 844,549 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $139.9M | 4,074,809 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.3M | 541,299 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.3M | 1,560,773 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $107.0M | 1,582,872 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $103.1M | 1,214,482 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $103.1M | 2,178,839 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $91.9M | 3,020,721 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $90.7M | 332,453 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $90.6M | 307,409 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $88.7M | 574,161 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $87.5M | 1,785,278 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $87.2M | 878,114 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.1M | 65,029 | 0.3% |