Q3 2026 Holdings
Filed 2026-10-28 | 42 holdings | $15.6B | 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) | MRNGSTR LRG CAP | 922908637 | $2.3B | 6,543,317 | 14.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 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 | 8.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1B | 3,539,000 | 6.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0B | 2,686,800 | 6.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $856.0M | 9,536,000 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $412.8M | 4,040,400 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $329.2M | 791,000 | 2.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $175.4M | 1,275,000 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.7M | 511,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $115.0M | 345,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8M | 219,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.9M | 305,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $94.8M | 89,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 309,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 156,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2M | 160,900 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.6M | 97,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 65,600 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $47.1M | 289,700 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.0M | 36,300 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0M | 404,100 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.5M | 39,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.7M | 55,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6M | 68,100 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.2M | 84,300 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.5M | 87,200 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.1M | 29,400 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.9M | 203,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1M | 75,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 308,500 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.5M | 170,800 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.6M | 23,700 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 6,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.8M | 50,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.4M | 20,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 19,000 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.8M | 33,000 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 21,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 4,000 | 0.0% |