Q2 2026 Holdings
Filed 2026-08-13 | 616 holdings | $3.7B | 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 | $369.9M | 3,391,228 | 10.0% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | Fund | 464288513 | $209.5M | 2,619,837 | 5.7% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $192.2M | 9,433,095 | 5.2% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $181.1M | 911,077 | 4.9% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $176.6M | 473,863 | 4.8% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $135.5M | 360,611 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $129.5M | 367,558 | 3.5% |
| Apple Incput(AAPL) | Equity | 037833100 | $106.1M | 369,737 | 2.9% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $105.9M | 92,176 | 2.9% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $97.0M | 286,837 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $94.9M | 290,350 | 2.6% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | Equity | 874039100 | $91.7M | 192,576 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $88.9M | 251,031 | 2.4% |
| Amazon COM Inccom SHS(AMZN) | Equity | 023135106 | $88.0M | 369,463 | 2.4% |
| Amphenol Corpput(APH) | Equity | 032095101 | $73.2M | 422,913 | 2.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $60.6M | 742,958 | 1.6% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $58.0M | 169,724 | 1.6% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $52.7M | 54,208 | 1.4% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $52.7M | 93,517 | 1.4% |
| Applied Matls Incput(AMAT) | Equity | 038222105 | $49.1M | 68,524 | 1.3% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $45.8M | 38,251 | 1.2% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $41.3M | 55,123 | 1.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $37.4M | 207,890 | 1.0% |
| Advanced Micro Devices Incput(AMD) | Equity | 007903107 | $33.4M | 57,711 | 0.9% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $32.8M | 278,974 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $32.0M | 63,592 | 0.9% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $30.2M | 67,826 | 0.8% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $28.0M | 68,816 | 0.8% |
| Progressive Corpput(PGR) | Equity | 743315103 | $24.6M | 112,256 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $24.4M | 179,201 | 0.7% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $23.3M | 234,914 | 0.6% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $20.0M | 79,596 | 0.5% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $19.5M | 810,791 | 0.5% |
| T-Mobile US Incput(TMUS) | Equity | 872590104 | $19.1M | 112,303 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | Equity | 92537N108 | $18.9M | 56,998 | 0.5% |
| Marvell Technology Inc COM(MRVL) | Equity | 573874104 | $18.2M | 61,155 | 0.5% |
| Dupont de Nemours Inc Common Stock(DD) | Equity | 26614N201 | $17.8M | 130,892 | 0.5% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $17.7M | 123,718 | 0.5% |
| Biogen Incput(GLW) | Equity | 219350105 | $17.2M | 67,565 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $16.7M | 16,641 | 0.5% |
| Union PAC Corpcom(UNP) | Equity | 907818108 | $16.5M | 60,465 | 0.4% |
| Consolidated Edison Incput(ED) | Equity | 209115104 | $16.3M | 147,662 | 0.4% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $16.3M | 143,790 | 0.4% |
| Amgen Incgw&k MUN Inc ETF(AMGN) | Equity | 031162100 | $16.3M | 44,979 | 0.4% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $15.9M | 113,002 | 0.4% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $15.6M | 214,503 | 0.4% |
| GE Vernova Inc COM(GEV) | Equity | 36828A101 | $15.3M | 13,051 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Equity | 375558103 | $15.0M | 118,671 | 0.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $14.8M | 42,182 | 0.4% |
| Target Corpsponsored ADS(TGT) | Equity | 87612E106 | $14.1M | 108,192 | 0.4% |