Q1 2026 Holdings
Filed 2026-08-14 | 225 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common Stock | G54950103 | $34.7M | 69,953 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $34.8M | 118,402 | 1.2% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $37.5M | 175,415 | 1.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $38.6M | 41,935 | 1.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $39.2M | 114,808 | 1.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $40.0M | 906,925 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $40.8M | 171,661 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $42.1M | 172,176 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $55.6M | 327,630 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $58.3M | 172,703 | 2.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $58.9M | 1,064,181 | 2.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $59.1M | 404,130 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $68.4M | 336,287 | 2.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $69.2M | 120,876 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $69.8M | 242,663 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $70.9M | 191,439 | 2.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $71.5M | 743,604 | 2.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $71.6M | 231,197 | 2.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $71.6M | 192,730 | 2.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $72.2M | 346,679 | 2.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73.4M | 420,981 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $74.0M | 291,650 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $95.0M | 158,998 | 3.2% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $103.9M | 1,198,918 | 3.5% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETP | 46436E718 | $146.8M | 1,458,149 | 4.9% |