Q2 2026 Holdings
Filed 2026-08-03 | 3258 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $297.9M | 2,974,646 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9M | 651,100 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $201.0M | 2,193,155 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $190.7M | 953,114 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.6M | 584,951 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.3M | 440,848 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.5M | 543,209 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $124.1M | 428,726 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.9M | 314,681 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $117.8M | 710,571 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.9M | 299,023 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.3M | 79,471 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.0M | 268,759 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.8M | 273,382 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.4M | 302,909 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.2M | 470,320 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.3M | 609,494 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $82.7M | 323,915 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.6M | 694,571 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $80.8M | 169,291 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $71.5M | 1,088,523 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $70.8M | 35,581 | 0.7% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $68.5M | 5,176,809 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $67.5M | 746,147 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $67.4M | 353,552 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.7M | 60,788 | 0.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $64.1M | 852,257 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.3M | 492,922 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.8M | 300,334 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.5M | 199,710 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.5M | 105,680 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $56.6M | 75,845 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.1M | 109,201 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 109,134 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.6M | 171,712 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50.9M | 497,908 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.6M | 479,674 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.0M | 608,381 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.7M | 597,429 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.2M | 79,540 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $45.7M | 426,990 | 0.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $45.6M | 4,143,174 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.1M | 585,712 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 177,881 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $43.2M | 111,584 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.9M | 874,376 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 99,195 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.2M | 116,358 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4M | 118,585 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.3M | 952,731 | 0.4% |