Q3 2026 Holdings
Filed 2026-10-27 | 3345 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5M | 665,810 | 3.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $308.4M | 3,080,746 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.9M | 945,407 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $198.6M | 2,167,325 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.5M | 451,802 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $148.7M | 446,513 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $146.7M | 718,549 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.4M | 545,532 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.1M | 518,307 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.3M | 308,263 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.7M | 307,086 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0M | 261,644 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.9M | 263,702 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.9M | 478,628 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.3M | 74,564 | 0.9% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $84.3M | 5,219,216 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.8M | 624,185 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.1M | 110,417 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $73.0M | 159,934 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.7M | 500,267 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $71.0M | 362,614 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.9M | 1,098,482 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.0M | 833,054 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 608,133 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $64.5M | 35,583 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.8M | 317,059 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $59.3M | 385,455 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $58.2M | 842,034 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.6M | 104,502 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $57.6M | 148,080 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.7M | 645,442 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.3M | 71,146 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.6M | 87,677 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6M | 107,648 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.7M | 1,148,238 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.5M | 274,030 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50.6M | 510,215 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49.4M | 60,986 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.2M | 177,123 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.9M | 186,951 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $48.9M | 623,591 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.5M | 591,384 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $44.9M | 1,841,998 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.0M | 150,922 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.0M | 39,434 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.9M | 184,496 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.8M | 475,631 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 53,118 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $39.2M | 120,650 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.3M | 286,135 | 0.4% |