|
AAPL
|
US |
APPLE INC |
5,449,904 |
$1,365M |
4.95% |
-2.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
8,923,787 |
$1,198M |
4.35% |
-3.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,667,400 |
$1,124M |
4.08% |
-4.3%
|
- |
|
EWT
|
US |
ISHARES MSCI TAIWAN ETF |
15,630,420 |
$809M |
2.94% |
1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,339,368 |
$733M |
2.66% |
-4.4%
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
10,675,031 |
$562M |
2.04% |
-2.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
788,341 |
$462M |
1.68% |
-5.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
1,587,460 |
$460M |
1.67% |
-36.2%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
4,833,636 |
$443M |
1.61% |
45.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,077,719 |
$393M |
1.43% |
-6.0%
|
- |
|
TSLA
|
US |
TESLA INC |
978,628 |
$395M |
1.43% |
-5.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,671,194 |
$387M |
1.41% |
-5.4%
|
- |
|
EWY
|
US |
ISHARES MSCI SOUTH KOREA ETF |
7,381,402 |
$376M |
1.36% |
-3.6%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
4,525,479 |
$338M |
1.23% |
15.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,761,248 |
$335M |
1.22% |
-6.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
649,845 |
$295M |
1.07% |
-4.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
3,459,378 |
$278M |
1.01% |
-11.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
515,009 |
$277M |
1.01% |
-5.3%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
5,938,464 |
$248M |
0.90% |
55.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
1,022,304 |
$245M |
0.89% |
-5.5%
|
- |