Q1 2026 Holdings
Filed 2026-05-12 | 641 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Fund | 464287242 | $280.5M | 2,573,766 | 8.9% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $187.9M | 2,361,821 | 6.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $175.3M | 471,159 | 5.6% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $157.6M | 914,192 | 5.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $117.4M | 467,729 | 3.7% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $116.2M | 560,282 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $110.8M | 389,687 | 3.5% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $109.3M | 360,056 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $79.8M | 273,876 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $79.7M | 290,793 | 2.5% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | Equity | 874039100 | $66.4M | 196,822 | 2.1% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $60.5M | 184,795 | 1.9% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $57.7M | 759,461 | 1.8% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $52.9M | 61,215 | 1.7% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $52.3M | 171,269 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $51.2M | 318,229 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $50.5M | 105,372 | 1.6% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $46.1M | 52,087 | 1.5% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $45.0M | 79,210 | 1.4% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $39.6M | 119,457 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $34.6M | 71,695 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $34.2M | 444,575 | 1.1% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $33.6M | 36,643 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $33.4M | 8,012 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $30.0M | 176,074 | 1.0% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $29.0M | 68,674 | 0.9% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $27.0M | 68,727 | 0.9% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $25.1M | 213,635 | 0.8% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $24.4M | 115,301 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $22.3M | 110,941 | 0.7% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $21.0M | 200,571 | 0.7% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $20.9M | 175,842 | 0.7% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $20.5M | 730,290 | 0.7% |
| Progressive Corp COM(PGR) | Equity | 743315103 | $20.2M | 100,846 | 0.6% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $19.0M | 53,912 | 0.6% |
| AT&T Inc COM(T) | Equity | 00206R102 | $18.9M | 651,764 | 0.6% |
| Datadog Inc CL A COM(DDOG) | Equity | 23804L103 | $17.1M | 144,858 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $16.9M | 20,121 | 0.5% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $16.2M | 123,495 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $16.1M | 219,193 | 0.5% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $15.8M | 139,644 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Fund | 92206C870 | $15.7M | 190,001 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Equity | 74762E102 | $15.7M | 29,210 | 0.5% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $15.3M | 46,743 | 0.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $14.9M | 68,278 | 0.5% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $14.2M | 28,566 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $13.8M | 55,123 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $13.7M | 98,342 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $13.7M | 29,703 | 0.4% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $13.3M | 43,380 | 0.4% |