Q2 2026 Holdings
Filed 2026-08-05 | 39 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.7B | 3,581,847 | 17.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3B | 6,543,317 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 2,925,650 | 13.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0B | 2,617,832 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 1,759,000 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0B | 3,322,000 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $994.2M | 2,686,800 | 6.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $838.0M | 9,536,000 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.7M | 4,040,400 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $323.9M | 791,000 | 2.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $171.8M | 1,275,000 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4M | 100,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.0M | 305,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4M | 364,400 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 511,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0M | 219,900 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.9M | 105,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 270,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9M | 156,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.7M | 160,900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2M | 92,600 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.5M | 36,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6M | 289,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $38.4M | 339,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8M | 110,300 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.9M | 84,300 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 68,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.7M | 72,200 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.3M | 29,400 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.1M | 27,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0M | 55,900 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.1M | 308,500 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.0M | 203,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.5M | 170,800 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.2M | 23,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 6,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5M | 50,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 20,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 19,000 | 0.1% |