Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 10,404 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 64,930 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 22,920 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0M | 87,631 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6M | 110,953 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 10,711 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9M | 116,574 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,448 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 35,082 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 61,775 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 56,891 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 12,376 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 24,002 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 63,229 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.4M | 430,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 123,216 | 10.2% |