Q2 2026 Holdings
Filed 2026-07-28 | 3477 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rreef Core Plus Residential FU | LP | MAL526000 | $282.4M | 28,239,628 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $210.8M | 306,984 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $196.3M | 981,057 | 3.3% |
| Manulife Co-Investment Partner | LP | LIS971000 | $155.8M | 15,577,467 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6M | 315,312 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.3M | 318,905 | 1.6% |
| TQ DB Pension Priv INV ADM | LP | LJJ328000 | $91.6M | 9,157,037 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $88.5M | 247,634 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $80.7M | 228,273 | 1.4% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $72.4M | 221,144 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $67.5M | 731,958 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.7M | 53,980 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.0M | 164,105 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 248,317 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.1M | 148,708 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.4M | 47,146 | 0.9% |
| Waste Management Inc(WM) | COM | 94106L109 | $53.5M | 239,919 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $48.5M | 76,454 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $48.3M | 113,242 | 0.8% |
| Linde PLC(LIN) | COM | G54950103 | $48.0M | 92,404 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $46.4M | 484,710 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $46.3M | 255,663 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 178,425 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 127,129 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $44.8M | 130,677 | 0.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.2M | 106,513 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $43.4M | 94,547 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $43.3M | 182,595 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $42.5M | 362,473 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.4M | 85,717 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $42.3M | 125,129 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1M | 97,749 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $40.3M | 71,579 | 0.7% |
| Stepstone VC Micro V LP | LP | LBF872000 | $39.8M | 3,980,547 | 0.7% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $39.2M | 134,720 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.9M | 238,567 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $37.3M | 450,516 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6M | 270,206 | 0.6% |
| Ishares Russell Top 200 Valu(IWX) | ETF | 464289420 | $33.3M | 316,217 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1M | 226,081 | 0.6% |
| FDS REIT Holding I LLC | REIT | LQW350000 | $32.1M | 3,208,438 | 0.5% |
| Harbert Growth Partners VI LP | LP | MGE658000 | $31.6M | 3,162,171 | 0.5% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $30.6M | 183,605 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.0M | 51,623 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 71,771 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $29.0M | 325,273 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $27.6M | 181,805 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $27.3M | 100,645 | 0.5% |
| Abrdn Emerging MAR DIV A ETF(AGEM) | ETF | 00384X301 | $27.2M | 550,972 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.1M | 96,468 | 0.5% |