Q3 2025 Holdings
Filed 2025-11-12 | 1104 holdings | $30.8B | 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 | $3.3B | 36,522,997 | 10.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 3,707,946 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6B | 6,552,360 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,490,978 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $983.5M | 2,981,186 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.8M | 1,405,067 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $725.5M | 2,849,312 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $708.6M | 4,379,763 | 2.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $548.0M | 13,320,497 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.5M | 3,260,852 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $528.6M | 3,159,044 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $498.0M | 6,518,736 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $483.3M | 14,405,396 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $480.1M | 2,613,033 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $476.1M | 3,555,418 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $455.3M | 2,223,600 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $435.9M | 404,121 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $419.9M | 4,994,166 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $388.4M | 401,179 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.7M | 1,309,312 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350.3M | 1,425,664 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $349.2M | 379,318 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.9M | 549,520 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $326.4M | 1,433,157 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.0M | 636,585 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $310.2M | 4,830,114 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $288.7M | 915,114 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.8M | 1,265,343 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.1M | 1,272,481 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $209.6M | 1,070,475 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8M | 825,965 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $193.3M | 566,302 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $191.9M | 1,394,268 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $188.2M | 3,815,754 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.0M | 253,278 | 0.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $183.6M | 1,260,579 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $170.3M | 4,054,927 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.6M | 275,343 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.3M | 509,395 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $133.3M | 1,345,559 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $117.8M | 1,273,827 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $117.0M | 2,267,830 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.5M | 1,601,137 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.4M | 440,951 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $100.2M | 1,301,243 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $94.0M | 901,750 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $90.0M | 318,836 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.4M | 1,066,109 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.3M | 774,064 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.8M | 344,945 | 0.3% |