Q3 2026 Holdings
Filed 2026-10-29 | 484 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $432.6M | 1,299,061 | 12.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $367.9M | 1,476,472 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.0M | 397,112 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0M | 650,870 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.2M | 525,830 | 5.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $172.3M | 4,822,810 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.3M | 262,061 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.0M | 438,595 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $98.7M | 820,776 | 2.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $98.2M | 1,556,362 | 2.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $97.7M | 940,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.0M | 355,146 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $90.0M | 163,255 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $80.0M | 243,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.1M | 239,116 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $77.9M | 857,072 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.1M | 71,519 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $57.3M | 1,052,913 | 1.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $53.7M | 462,435 | 1.5% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $52.3M | 583,226 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $49.8M | 97,385 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 451,747 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $43.3M | 533,266 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $43.1M | 163,122 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $41.7M | 56,425 | 1.2% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $35.8M | 1,383,200 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.8M | 390,408 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $32.2M | 332,491 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.0M | 27,658 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $31.1M | 117,355 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.5M | 555,998 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.4M | 97,208 | 0.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $30.3M | 199,061 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.7M | 31,268 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5M | 438,233 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.5M | 151,142 | 0.0% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $28.5M | 175,081 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.4M | 103,530 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1M | 172,237 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.0M | 313,711 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 61,966 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1M | 175,157 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 259,600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 99,676 | 0.7% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $23.1M | 226,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.9M | 127,966 | 0.6% |
| iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 292,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $22.4M | 23,090 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $22.1M | 265,000 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0M | 55,539 | 0.6% |