Q1 2026 Holdings
Filed 2026-04-22 | 391 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $428.4M | 3,223,539 | 10.3% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $383.3M | 7,763,625 | 9.3% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $314.7M | 2,838,788 | 7.6% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $285.1M | 3,796,683 | 6.9% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $275.4M | 1,878,114 | 6.6% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $270.1M | 3,843,829 | 6.5% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $231.9M | 2,828,614 | 5.6% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $143.0M | 1,205,864 | 3.5% |
| Ishares TR Sandp Smlcap 600(IJR) | Common Stock | 464287804 | $116.5M | 937,250 | 2.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $115.5M | 1,456,549 | 2.8% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $110.8M | 2,413,428 | 2.7% |
| Ishares TR Ishares Biotech(IBB) | Common Stock | 464287556 | $109.4M | 648,103 | 2.6% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $102.1M | 936,429 | 2.5% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $99.1M | 836,049 | 2.4% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $81.8M | 943,366 | 2.0% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $74.4M | 779,648 | 1.8% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $59.2M | 715,751 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57.2M | 327,830 | 1.4% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $56.2M | 574,734 | 1.4% |
| Ishares Inc Emkts Asia IDX(EEMA) | Common Stock | 464286426 | $55.3M | 577,426 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $47.4M | 186,717 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $41.1M | 330,306 | 1.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $40.6M | 124,656 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $40.6M | 82,614 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $40.6M | 194,883 | 1.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $40.4M | 252,700 | 1.0% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $40.1M | 136,300 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $39.9M | 138,618 | 1.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $39.8M | 79,600 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.8M | 107,393 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $39.3M | 210,778 | 0.9% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $39.1M | 201,323 | 0.9% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $38.4M | 443,199 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $38.3M | 246,738 | 0.9% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $37.5M | 65,539 | 0.9% |
| Intuit(INTU) | Common Stock | 461202103 | $35.1M | 81,251 | 0.8% |
| S and P Global Inc(SPGI) | Common Stock | 78409V104 | $34.1M | 80,122 | 0.8% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $29.0M | 138,158 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $19.8M | 25,613 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16.7M | 130,030 | 0.4% |
| State STR Spdr SNP 500 ETF TR(SPY) | Common Stock | 78462F103 | $16.6M | 25,582 | 0.4% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $9.5M | 68,550 | 0.2% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $5.2M | 80,083 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $376.1K | 1,055 | 0.0% |
| Ishares TR Msci India IDX(INDA) | Common Stock | 46429B598 | $257.8K | 5,503 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | Common Stock | 464286509 | $253.5K | 4,627 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $230.4K | 3,249 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $205.3K | 2,777 | 0.0% |
| Ishares Inc Msci S Korea(EWY) | Common Stock | 464286772 | $203.5K | 1,654 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $182.9K | 280 | 0.0% |