Q2 2026 Holdings
Filed 2026-07-31 | 407 holdings | $8.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 2,662,573 | 25.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $630.5M | 15,149,511 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.6M | 734,162 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $487.4M | 652,712 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.8M | 653,480 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.8M | 703,438 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.5M | 384,832 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.1M | 234,564 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $127.7M | 1,350,527 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4M | 436,909 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $117.0M | 1,425,189 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.0M | 272,798 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2M | 411,847 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.4M | 243,162 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.7M | 313,964 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.6M | 68,953 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $75.0M | 867,623 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.2M | 228,848 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.1M | 56,816 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $62.5M | 144,127 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $59.4M | 124,444 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.8M | 449,725 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.1M | 185,987 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $51.8M | 540,817 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3M | 102,282 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.3M | 117,319 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8M | 142,918 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $46.7M | 264,851 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.9M | 89,307 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3M | 106,661 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.8M | 71,945 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4M | 137,954 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.2M | 398,481 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 96,171 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6M | 413,791 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.9M | 461,438 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.4M | 520,353 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $31.3M | 548,566 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.2M | 212,882 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $30.6M | 179,984 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 46,026 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.1M | 185,169 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.4M | 143,999 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.3M | 195,851 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $27.1M | 98,370 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.7M | 311,411 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.5M | 66,004 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4M | 23,117 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $23.1M | 249,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 64,932 | 0.3% |