Q2 2026 Holdings
Filed 2026-08-14 | 922 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.2B | 170,573 | 17.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4B | 64,814,347 | 13.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $943.0M | 174,669 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $925.4M | 11,709,337 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.1M | 2,584,433 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $448.3M | 1,549,367 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $442.9M | 5,359,255 | 2.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $309.8M | 472,312 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3M | 754,177 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.6M | 339,989 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.9M | 679,083 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.3M | 953,710 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $214.3M | 1,365,357 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.0M | 563,854 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $209.7M | 2,187,767 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $175.9M | 152,346 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $162.3M | 3,243,485 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $155.3M | 809,658 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $154.6M | 765,782 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.0M | 360,731 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.6M | 368,131 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.7M | 226,659 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $126.6M | 15,628 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.3M | 281,294 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $108.9M | 1,427,305 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.3M | 315,680 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.8M | 400,991 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.5M | 157,485 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $90.9M | 301,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.9M | 75,814 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.1M | 119,532 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $81.4M | 1,595,100 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $78.1M | 497,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.4M | 222,582 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $71.6M | 631,842 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.9M | 158,903 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $67.6M | 354,873 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $65.9M | 330,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.4M | 125,438 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $60.0M | 62,216 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 507,221 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $59.5M | 425,974 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $56.1M | 655,635 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2M | 110,255 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $54.3M | 104,669 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.6M | 71,431 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.3M | 472,201 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $47.2M | 828,961 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.9M | 110,510 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.8M | 602,515 | 0.2% |