Q2 2026 Holdings
Filed 2026-08-13 | 231 holdings | $3.0B | 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 | 69.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $213.2M | 2,833,000 | 7.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $55.0M | 288,666 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 209,312 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 122,367 | 1.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $32.0M | 89,580 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $30.5M | 1,315,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 62,967 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.0M | 866,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 83,300 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 41,975 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.4M | 287,368 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $14.0M | 75,641 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 12,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 20,007 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,517 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 21,433 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,224 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 20,067 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.9M | 15,832 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 11,290 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 23,591 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 52,431 | 0.2% |
| BlackRock ETF Trust II Ishares AAA(CLOA) | CLO | 092528504 | $5.1M | 98,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,918 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 33,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,740 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0M | 11,867 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 9,529 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,882 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 47,434 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,181 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 25,811 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 5,359 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 46,030 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 12,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,193 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,376 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 15,694 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 4,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 23,960 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,749 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 6,369 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 2,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,009 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.2M | 9,012 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.1M | 2,303 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 12,645 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 8,669 | 0.1% |