Q1 2026 Holdings
Filed 2026-05-12 | 224 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 71.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $211.7M | 2,833,000 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.3M | 231,218 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.4M | 259,155 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 131,431 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $27.4M | 1,179,000 | 0.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.5M | 92,023 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 65,534 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $20.5M | 126,683 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $18.3M | 755,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 86,755 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.0M | 283,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 43,269 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,856 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,398 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 21,744 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 56,937 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,907 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,900 | 0.2% |
| BlackRock ETF Trust II Ishares AAA(CLOA) | CLO | 092528504 | $5.1M | 98,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,176 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,510 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 13,096 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 27,625 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,918 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 36,791 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,180 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1M | 42,682 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 27,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,789 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 7,767 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 47,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,717 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,746 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 46,854 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 33,927 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 5,764 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.0M | 10,544 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 14,150 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,971 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9M | 14,450 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 11,085 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 659 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 5,030 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 7,708 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 3,138 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 18,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,515 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,893 | 0.1% |