Q2 2026 Holdings
Filed 2026-08-11 | 542 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5B | 18,889,629 | 8.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $666.8M | 7,587,760 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $587.2M | 2,029,475 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.5M | 2,351,477 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.6M | 1,216,104 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.9M | 554,074 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.9M | 1,101,547 | 2.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $356.3M | 3,697,516 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $280.7M | 2,941,250 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.6M | 857,246 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $268.2M | 709,876 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.3M | 1,121,395 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.0M | 980,465 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $241.5M | 505,628 | 1.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $234.0M | 1,379,606 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.7M | 969,726 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $200.4M | 238,784 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.5M | 1,579,072 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $184.6M | 1,244,550 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.1M | 323,276 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $179.4M | 526,441 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $169.6M | 141,416 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $152.0M | 4,491,439 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $150.1M | 618,471 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $143.9M | 173,452 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $141.4M | 700,133 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $133.3M | 186,864 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $132.4M | 2,323,942 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $131.4M | 388,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.3M | 960,661 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $124.7M | 127,470 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.0M | 164,557 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $117.6M | 101,874 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $115.7M | 3,407,833 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $115.3M | 608,068 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $109.3M | 806,493 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $108.2M | 101,595 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $106.6M | 1,434,509 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $103.5M | 643,788 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.3M | 246,049 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.2M | 841,705 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $100.1M | 527,342 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.3M | 329,238 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.2M | 94,147 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $95.2M | 752,101 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $94.4M | 405,136 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $93.9M | 6,800,999 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $93.2M | 1,663,003 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $92.7M | 46,574 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $91.0M | 1,119,640 | 0.5% |