Q3 2026 Holdings
Filed 2026-10-30 | 391 holdings | $8.1B | 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 | $1.8B | 2,290,120 | 21.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $648.6M | 15,149,511 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.7M | 653,872 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.2M | 616,521 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.4M | 965,716 | 3.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $261.4M | 3,653,560 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $254.4M | 333,517 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $253.9M | 2,842,849 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.9M | 647,565 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.0M | 199,936 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $134.0M | 402,495 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $123.5M | 1,520,324 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.3M | 355,349 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $109.8M | 616,198 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $105.0M | 1,169,845 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.9M | 380,798 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0M | 261,646 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.8M | 238,514 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.0M | 267,691 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.1M | 111,334 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.6M | 95,751 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $64.6M | 830,458 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.3M | 56,632 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.4M | 50,479 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.3M | 394,399 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3M | 204,919 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $52.7M | 540,817 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $50.9M | 604,277 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $48.0M | 105,153 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.8M | 81,255 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9M | 123,746 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.4M | 119,226 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.3M | 152,160 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.1M | 116,034 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 97,127 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6M | 413,688 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.2M | 172,812 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 97,358 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.4M | 22,774 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $29.5M | 43,904 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $28.1M | 486,940 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $27.6M | 124,731 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.6M | 141,567 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.5M | 394,811 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.9M | 311,846 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.5M | 114,523 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $25.4M | 65,248 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 26,697 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.7M | 108,848 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $23.4M | 194,216 | 0.3% |