Q1 2026 Holdings
Filed 2026-05-05 | 319 holdings | $17.1B | 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(IGV) | EXPANDED TECH | 464287515 | $1.6B | 20,358,901 | 9.6% |
| Invesco Exch Traded FD TR II(KLMN) | MSCI NORTH AMER | 46138G417 | $1.5B | 56,035,951 | 8.8% |
| Invesco Exch Traded FD TR II(KLMT) | MSCI CLIMATE 500 | 46138G433 | $1.4B | 44,931,497 | 7.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $861.8M | 14,067,185 | 5.1% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $766.1M | 20,621,177 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.6M | 3,908,266 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $638.8M | 2,516,883 | 3.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $460.7M | 1,602,199 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $432.4M | 1,168,076 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $345.1M | 1,657,111 | 2.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $337.6M | 4,814,000 | 2.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $252.6M | 8,885,966 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.9M | 400,000 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223.4M | 2,700,000 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.9M | 380,894 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.5M | 621,930 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.9M | 414,023 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.5M | 450,511 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $123.2M | 364,600 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $119.6M | 1,600,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.5M | 662,803 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.4M | 117,868 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.2M | 381,356 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.1M | 291,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $82.7M | 665,366 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $82.1M | 1,250,000 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $77.8M | 3,100,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.1M | 148,208 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $69.1M | 1,800,550 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $69.1M | 1,100,000 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $63.8M | 308,436 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $63.7M | 63,957 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $59.6M | 620,250 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $58.3M | 1,196,424 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 266,667 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.5M | 170,071 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $55.5M | 1,700,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.8M | 190,914 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.7M | 378,855 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.1M | 76,416 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $53.8M | 707,276 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.5M | 365,900 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $53.5M | 156,582 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.6M | 241,730 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $51.5M | 1,294,477 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4M | 242,917 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $49.4M | 150,095 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $49.3M | 173,745 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9M | 406,874 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 611,847 | 0.3% |