Q1 2026 Holdings
Filed 2026-05-11 | 797 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0B | 40,102,132 | 22.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,767,045 | 12.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $856.9M | 7,862,205 | 9.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $542.7M | 10,604,500 | 6.0% |
| Newmont Corp(NEM) | COM | 651639106 | $191.2M | 1,766,052 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $180.5M | 2,416,012 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.1M | 854,961 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $146.9M | 254,597 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $143.7M | 566,313 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6M | 369,071 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.5M | 457,425 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $131.4M | 3,226,804 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $118.7M | 1,346,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9M | 518,199 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $80.5M | 1,622,000 | 0.9% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $78.6M | 21,707,214 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.7M | 2,660,781 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $70.4M | 508,784 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.8M | 379,579 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $61.8M | 986,460 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8M | 208,296 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $54.9M | 84,365 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.1M | 184,036 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.7M | 88,675 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2M | 152,416 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $40.4M | 133,727 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $40.1M | 80,932 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $32.3M | 267,713 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.5M | 82,014 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.2M | 365,401 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 48,727 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 56,294 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 92,326 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.2M | 29,582 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.1M | 36,793 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $24.9M | 266,687 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.8M | 377,100 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.6M | 249,000 | 0.3% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $24.3M | 109,015 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3M | 68,187 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1M | 98,644 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.9M | 300,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7M | 416,699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7M | 47,287 | 0.3% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $21.7M | 1,248,751 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9M | 396,357 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 24,740 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.6M | 214,724 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 370,197 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7M | 63,305 | 0.2% |