Q1 2026 Holdings
Filed 2026-05-15 | 515 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.8M | 305,530 | 1.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $178.3M | 1,507,685 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.2M | 653,365 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.0M | 1,818,014 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.6M | 935,339 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.8M | 845,798 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $257.8M | 2,975,068 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.9M | 923,708 | 2.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $357.1M | 3,730,215 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.6M | 558,202 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $391.0M | 1,540,643 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.1M | 1,439,949 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.3M | 2,375,330 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $592.2M | 7,737,467 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5B | 18,968,084 | 9.3% |