Q2 2026 Holdings
Filed 2026-08-11 | 621 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617.0M | 10,336,538 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $341.8M | 3,453,435 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.9M | 1,338,670 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $215.6M | 744,947 | 3.9% |
| Vanguard Short-Term Corporat(VCSH) | SHRT TRM CORP BD | 92206C409 | $186.1M | 2,355,122 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.1M | 458,784 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.6M | 564,563 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.9M | 304,600 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8M | 262,529 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $74.3M | 2,006,500 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.2M | 121,131 | 1.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $66.3M | 1,603,618 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 162,684 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.8M | 95,975 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.0M | 107,973 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.3M | 69,528 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.5M | 41,297 | 0.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $43.8M | 1,893,888 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.4M | 590,102 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.3M | 701,020 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1M | 93,988 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $39.0M | 100,835 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1M | 31,275 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3M | 115,087 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 327,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9M | 95,912 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.3M | 74,624 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $31.3M | 78,896 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $30.7M | 218,632 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $30.2M | 280,661 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $30.1M | 215,629 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $29.8M | 130,276 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1M | 1,166,118 | 0.5% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.9M | 126,629 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.1M | 315,522 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.0M | 134,669 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 50,246 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $25.7M | 180,839 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8M | 191,076 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.2M | 463,482 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1M | 455,056 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.8M | 114,619 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 166,665 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $20.8M | 446,879 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 146,098 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.0M | 145,930 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.6M | 227,685 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 38,598 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 45,376 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $18.8M | 577,758 | 0.3% |