Q2 2026 Holdings
Filed 2026-08-10 | 878 holdings | $9.5B | 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 | $1.7B | 33,277,132 | 17.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 1,824,479 | 14.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $857.5M | 7,862,205 | 9.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $543.7M | 10,604,500 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.7M | 279,268 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.9M | 939,327 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $181.8M | 2,416,012 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.8M | 469,666 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $166.9M | 1,787,057 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $164.2M | 567,535 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0M | 391,275 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.4M | 538,594 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $118.6M | 3,226,804 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $104.3M | 1,381,533 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.4M | 116,978 | 0.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $81.2M | 1,622,000 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $80.9M | 515,415 | 0.9% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $78.4M | 21,707,214 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 209,476 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $69.5M | 999,509 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.7M | 379,569 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.6M | 2,683,370 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 161,055 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9M | 183,047 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 75,646 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.6M | 628,900 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 82,810 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 79,858 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $44.2M | 130,750 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.1M | 722,131 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $42.3M | 81,562 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.2M | 35,710 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.0M | 31,653 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.5M | 35,209 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.7M | 87,276 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $35.2M | 267,713 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 92,547 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 74,615 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0M | 424,056 | 0.3% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $28.8M | 114,015 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.8M | 56,143 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 231,362 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $25.4M | 377,100 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $24.6M | 249,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.0M | 300,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 46,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 89,438 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2M | 21,913 | 0.2% |
| Quaker Invt TR(OWNS) | AFFORDABLE HOUS | 74741A106 | $21.6M | 1,248,751 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 83,772 | 0.2% |