Q3 2026 Holdings
Filed 2026-10-27 | 427 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 | $655.2M | 3,346,905 | 14.4% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $363.6M | 4,933,437 | 8.0% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $350.8M | 3,160,758 | 7.7% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $307.2M | 3,702,059 | 6.8% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $294.6M | 1,748,924 | 6.5% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $238.9M | 4,474,411 | 5.3% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $217.9M | 5,525,507 | 4.8% |
| Vanguard Scottsdale FDS Shrt(VCSH) | Common Stock | 92206C409 | $153.2M | 1,983,481 | 3.4% |
| Ishares TR 20 YR TRS BD(TLT) | Common Stock | 464287432 | $128.3M | 1,649,613 | 2.8% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $127.9M | 1,127,424 | 2.8% |
| Ishares TR Sandp Smlcap 600(IJR) | Common Stock | 464287804 | $122.2M | 898,601 | 2.7% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $119.7M | 708,110 | 2.6% |
| Select Sector Spdr TR SBI Mate(XLB) | Common Stock | 81369Y100 | $119.2M | 2,447,685 | 2.6% |
| Ishares TR Ishares Biotech(IBB) | Common Stock | 464287556 | $118.7M | 563,558 | 2.6% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $117.7M | 1,081,552 | 2.6% |
| Ishares TR US Trsprtion(IYT) | Common Stock | 464287192 | $116.7M | 1,486,240 | 2.6% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $78.8M | 882,562 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $66.7M | 292,183 | 1.5% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $63.6M | 548,879 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $52.0M | 101,468 | 1.1% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $51.8M | 225,477 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $50.3M | 74,543 | 1.1% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $44.6M | 61,470 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $42.4M | 127,332 | 0.9% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $40.3M | 73,127 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $39.6M | 158,850 | 0.9% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $39.2M | 454,423 | 0.9% |
| J P Morgan Chase and Co(JPM) | Common Stock | 46625H100 | $38.2M | 115,396 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $36.9M | 107,122 | 0.8% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $36.4M | 129,852 | 0.8% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $34.8M | 106,969 | 0.8% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $32.5M | 245,398 | 0.7% |
| S and P Global Inc(SPGI) | Common Stock | 78409V104 | $30.8M | 78,117 | 0.7% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $30.7M | 328,553 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $28.7M | 81,593 | 0.6% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $27.6M | 58,115 | 0.6% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $23.2M | 338,873 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $21.2M | 27,947 | 0.5% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $19.9M | 122,267 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $18.2M | 66,056 | 0.4% |
| State STR Spdr SNP 500 ETF TR(SPY) | Common Stock | 78462F103 | $9.6M | 12,526 | 0.2% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $8.3M | 52,125 | 0.2% |
| Vaneck Semiconductor(SMH) | Common Stock | 92189F676 | $4.7M | 7,656 | 0.1% |
| Invesco S&P 500 Equal Weight(RSPF) | Common Stock | 46137V340 | $2.5M | 32,577 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $1.5M | 18,206 | 0.0% |
| Ishares Msci EM Markets Asia(EEMA) | Common Stock | 464286426 | $1.2M | 10,775 | 0.0% |
| Ishares Core 40/60 Moderate(AOM) | Common Stock | 464289875 | $599.6K | 12,302 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $503.0K | 4,840 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $429.9K | 3,393 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $416.1K | 3,686 | 0.0% |