Q2 2026 Holdings
Filed 2026-07-29 | 465 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $571.8M | 2,857,803 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380.9M | 1,316,462 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.9M | 1,002,256 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $371.9M | 1,560,473 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.2M | 677,641 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $233.0M | 201,898 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.0M | 571,590 | 2.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $187.2M | 392,013 | 2.3% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $169.8M | 4,586,295 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7M | 449,126 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.3M | 288,215 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $123.4M | 296,979 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.2M | 212,155 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.0M | 235,496 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.3M | 350,628 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $109.1M | 1,425,936 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $106.9M | 765,836 | 1.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $105.2M | 242,809 | 1.3% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $103.3M | 4,128,505 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.5M | 186,455 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $88.8M | 211,114 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.1M | 346,960 | 1.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $85.0M | 1,130,059 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.8M | 252,825 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $82.4M | 727,876 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $77.8M | 286,114 | 1.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $71.0M | 31,240 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $68.2M | 94,397 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.2M | 67,572 | 0.8% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $57.1M | 591,563 | 0.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $56.4M | 311,511 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.5M | 463,640 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.3M | 917,870 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $52.3M | 139,808 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.2M | 483,164 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.0M | 162,340 | 0.6% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $48.0M | 36,033 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.6M | 159,729 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $47.4M | 572,516 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.2M | 73,958 | 0.6% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $45.1M | 413,193 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.7M | 271,298 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $44.6M | 200,000 | 0.5% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $43.4M | 542,084 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $41.3M | 610,881 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $41.1M | 55,754 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $40.8M | 555,998 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9M | 113,196 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.6M | 33,681 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $39.5M | 32,937 | 0.5% |