Q1 2026 Holdings
Filed 2026-05-06 | 362 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,337,533 | 22.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $498.7M | 13,783,350 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.8M | 827,892 | 6.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.3M | 1,864,118 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.1M | 567,354 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.3M | 435,679 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.4M | 236,646 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.5M | 182,203 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $116.0M | 457,049 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.7M | 407,868 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.4M | 541,296 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $87.8M | 1,012,308 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1M | 394,316 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.3M | 262,581 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $73.5M | 890,071 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.9M | 763,695 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.5M | 202,264 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7M | 187,480 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.9M | 153,618 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.0M | 55,397 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $45.4M | 442,653 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.2M | 375,724 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $44.8M | 540,817 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.6M | 86,693 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 107,056 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2M | 230,838 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $38.9M | 798,364 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.9M | 181,890 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.2M | 191,444 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 247,823 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.5M | 644,602 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.3M | 95,579 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $31.5M | 111,118 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 116,297 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3M | 195,831 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $31.0M | 66,911 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8M | 61,605 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.7M | 385,894 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $29.1M | 109,157 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0M | 381,395 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 149,341 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 134,586 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.8M | 143,384 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 26,816 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.6M | 276,756 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.9M | 16,945 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 51,488 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 833,363 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.1M | 89,264 | 0.3% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $21.8M | 365,914 | 0.3% |