Q2 2026 Holdings
Filed 2026-07-22 | 408 holdings | $4.5B | 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 | $640.2M | 3,360,440 | 14.3% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $464.4M | 8,662,021 | 10.4% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $364.0M | 4,841,845 | 8.1% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $309.4M | 1,949,867 | 6.9% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $301.1M | 3,595,668 | 6.7% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $236.0M | 2,203,231 | 5.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $153.6M | 1,942,950 | 3.4% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $149.3M | 1,727,307 | 3.3% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $129.2M | 1,099,976 | 2.9% |
| Ishares TR Sandp Smlcap 600(IJR) | Common Stock | 464287804 | $125.7M | 847,232 | 2.8% |
| Ishares TR Ishares Biotech(IBB) | Common Stock | 464287556 | $124.7M | 655,852 | 2.8% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $120.3M | 1,025,999 | 2.7% |
| Ishares TR US Trsprtion(IYT) | Common Stock | 464287192 | $120.0M | 1,383,695 | 2.7% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $117.5M | 2,591,111 | 2.6% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $116.9M | 714,852 | 2.6% |
| Select Sector Spdr TR SBI Mate(XLB) | Common Stock | 81369Y100 | $113.3M | 2,229,844 | 2.5% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $80.6M | 852,633 | 1.8% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $60.3M | 521,280 | 1.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $58.4M | 291,918 | 1.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $53.8M | 180,372 | 1.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $48.7M | 168,345 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $44.6M | 124,662 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $41.7M | 174,758 | 0.9% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $40.8M | 379,569 | 0.9% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $39.7M | 121,431 | 0.9% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $37.8M | 110,931 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.7M | 98,269 | 0.8% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $36.2M | 70,507 | 0.8% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $35.5M | 70,784 | 0.8% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $34.2M | 225,600 | 0.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $31.5M | 55,937 | 0.7% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $30.0M | 382,943 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $29.7M | 219,077 | 0.7% |
| S and P Global Inc(SPGI) | Common Stock | 78409V104 | $27.5M | 67,399 | 0.6% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $26.9M | 171,546 | 0.6% |
| State STR Spdr SNP 500 ETF TR(SPY) | Common Stock | 78462F103 | $22.6M | 30,214 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $21.3M | 115,407 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $20.4M | 121,742 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $16.9M | 64,569 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $12.1M | 19,419 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $2.2M | 26,712 | 0.0% |
| Ishares Inc Emkts Asia IDX(EEMA) | Common Stock | 464286426 | $1.8M | 15,107 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $1.5M | 9,745 | 0.0% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $941.8K | 13,551 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $820.6K | 7,245 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $786.3K | 1,050 | 0.0% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $644.4K | 7,796 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $427.9K | 1,045 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $189.4K | 2,571 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $173.9K | 1,601 | 0.0% |