Q1 2026 Holdings
Filed 2026-05-14 | 849 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.2B | 165,063 | 19.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3B | 61,458,457 | 13.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4B | 17,476,776 | 8.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0B | 13,006,934 | 6.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $584.9M | 92,145 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.3M | 2,501,909 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $374.7M | 1,476,369 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.8M | 720,811 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.7M | 818,057 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.8M | 357,944 | 1.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $187.6M | 2,265,018 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.7M | 896,308 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $186.5M | 1,347,997 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.8M | 535,606 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $165.6M | 1,620,578 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $158.3M | 3,189,086 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $151.2M | 356,021 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $139.9M | 14,428 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.5M | 210,667 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.6M | 265,287 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1M | 348,318 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.2M | 272,786 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.8M | 234,292 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.0M | 70,630 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.6M | 127,316 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $63.1M | 350,372 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $60.2M | 435,400 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.9M | 204,848 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $58.8M | 153,470 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $57.2M | 524,387 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.1M | 90,532 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $53.5M | 430,596 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.9M | 33,235 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.0M | 142,072 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5M | 318,181 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $46.2M | 494,254 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 92,168 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $44.0M | 331,043 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.2M | 43,342 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 538,278 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.5M | 569,627 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $41.0M | 82,631 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $40.1M | 141,251 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0M | 332,437 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.2M | 10,714,071 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $37.7M | 392,117 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.2M | 472,509 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 110,183 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.4M | 1,736,450 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 158,795 | 0.2% |