Q1 2026 Holdings
Filed 2026-05-13 | 484 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State ST Spdr S&p500(SPY) | UNITS SER 1 S&P | 78462F103 | $294.7M | 453,179 | 6.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $252.6M | 995,445 | 5.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $173.2M | 993,050 | 4.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $159.8M | 431,578 | 3.7% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $157.3M | 240,803 | 3.6% |
| Ishares Trust(IBTG) | IBONDS DEC 2026 TERM | 46436E858 | $104.2M | 4,548,891 | 2.4% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $101.5M | 1,350,198 | 2.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $100.2M | 348,439 | 2.3% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $67.4M | 709,796 | 1.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $60.4M | 290,004 | 1.4% |
| Ishares Trust(IBTH) | IBONDS DEC 2027 TERM | 46436E841 | $59.2M | 2,637,447 | 1.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $57.9M | 186,948 | 1.3% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $54.6M | 95,398 | 1.3% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $52.0M | 255,791 | 1.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $46.3M | 390,414 | 1.1% |
| LAM Research Corpora(LRCX) | COMMON | 512807306 | $44.9M | 210,149 | 1.0% |
| Micron Technology(MU) | COMMON | 595112103 | $42.5M | 125,680 | 1.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $41.3M | 554,944 | 1.0% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $40.6M | 90,885 | 0.9% |
| General Dynamics(GD) | COMMON | 369550108 | $39.5M | 115,023 | 0.9% |
| Citigroup Inc(C) | COMMON | 172967424 | $37.9M | 334,581 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.6M | 389,565 | 0.8% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $36.3M | 172,727 | 0.8% |
| Newmont Corporation(NEM) | COM | 651639106 | $35.1M | 324,579 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $34.6M | 127,743 | 0.8% |
| Stryker Corp(SYK) | COMMON | 863667101 | $33.7M | 102,543 | 0.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $33.6M | 117,277 | 0.8% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $33.0M | 176,960 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $33.0M | 676,605 | 0.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $33.0M | 543,470 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $31.5M | 494,278 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.6M | 582,929 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 79,492 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $27.5M | 213,244 | 0.6% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $26.8M | 75,157 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7M | 383,067 | 0.6% |
| Marvell Technology(MRVL) | COMMON | 573874104 | $26.5M | 267,109 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.1M | 491,205 | 0.6% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $25.7M | 419,035 | 0.6% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $25.7M | 29,663 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.3M | 86,090 | 0.6% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $25.3M | 119,549 | 0.6% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $24.3M | 387,476 | 0.6% |
| Allstate Corp(ALL) | COMMON | 020002101 | $24.1M | 116,282 | 0.6% |
| BlackRock Etftrustii(BINC) | ISHARES FLEXIBLE INC | 092528603 | $23.2M | 446,029 | 0.5% |
| Intuit(INTU) | COMMON | 461202103 | $23.0M | 53,181 | 0.5% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $22.8M | 118,368 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US LRG C | 808524771 | $22.7M | 813,606 | 0.5% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $22.3M | 187,652 | 0.5% |
| Cboe Global Market(CBOE) | COMMON | 12503M108 | $22.2M | 79,047 | 0.5% |