Q3 2026 Holdings
Filed 2026-10-15 | 721 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo(AGG) | A | 464287226 | $120.0M | 1,269,238 | 11.0% |
| Nvidia Corp(NVDA) | A | 67066G104 | $107.0M | 468,375 | 9.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $73.0M | 142,409 | 6.7% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $40.8M | 118,692 | 3.8% |
| Alphabet Inc(GOOG) | A | 02079K107 | $34.3M | 100,792 | 3.2% |
| Eli Lilly & Co(LLY) | A | 532457108 | $21.4M | 18,530 | 2.0% |
| Broadcom Inc(AVGO) | A | 11135F101 | $16.8M | 47,831 | 1.5% |
| Tesla Inc(TSLA) | A | 88160R101 | $16.4M | 46,278 | 1.5% |
| Johnson & Johnson(JNJ) | A | 478160104 | $15.3M | 57,794 | 1.4% |
| Visa Inc(V) | A | 92826C839 | $12.7M | 35,340 | 1.2% |
| Lam Research Corp(LRCX) | A | 512807306 | $12.6M | 38,454 | 1.2% |
| Mastercard Inc(MA) | A | 57636Q104 | $10.5M | 19,108 | 1.0% |
| Micron Technology Inc(MU) | A | 595112103 | $8.5M | 7,998 | 0.8% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $8.2M | 9,002 | 0.8% |
| Palo Alto Networks Inc(PANW) | A | 697435105 | $7.7M | 19,277 | 0.7% |
| Procter & Gamble Co(PG) | A | 742718109 | $7.6M | 52,286 | 0.7% |
| Caterpillar Inc(CAT) | A | 149123101 | $7.2M | 8,844 | 0.7% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $7.1M | 48,898 | 0.7% |
| General Electric Co(GE) | A | 369604301 | $6.4M | 20,393 | 0.6% |
| Coca-Cola Co(KO) | A | 191216100 | $6.1M | 70,995 | 0.6% |
| Deere & Co(DE) | A | 244199105 | $5.6M | 8,365 | 0.5% |
| Welltower Inc(WELL) | A | 95040Q104 | $5.2M | 22,624 | 0.5% |
| Salesforce Inc(CRM) | A | 79466L302 | $5.2M | 22,663 | 0.5% |
| Home Depot Inc(HD) | A | 437076102 | $5.2M | 18,125 | 0.5% |
| IBM(IBM) | A | 459200101 | $5.0M | 22,693 | 0.5% |
| Tsmc(TSM) | A | 874039100 | $4.9M | 10,800 | 0.5% |
| Union Pacific Corp(UNP) | A | 907818108 | $4.7M | 17,288 | 0.4% |
| GE Vernova Inc(GEV) | A | 36828A101 | $4.6M | 4,828 | 0.4% |
| Walt Disney Co(DIS) | A | 254687106 | $4.5M | 42,786 | 0.4% |
| Linde PLC(LIN) | A | G54950103 | $4.5M | 9,393 | 0.4% |
| Morgan Stanley(MS) | A | 617446448 | $4.4M | 23,660 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $4.4M | 29,602 | 0.4% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $4.4M | 95,610 | 0.4% |
| PepsiCo Inc(PEP) | A | 713448108 | $4.0M | 31,761 | 0.4% |
| Marvell Technology Inc(MRVL) | A | 573874104 | $3.9M | 14,801 | 0.4% |
| MetLife Inc(MET) | A | 59156R108 | $3.8M | 40,436 | 0.3% |
| Seagate Technology Holdings PL(STX) | A | G7997R103 | $3.8M | 4,069 | 0.3% |
| Western Digital Corp(WDC) | A | 958102105 | $3.7M | 8,201 | 0.3% |
| Accenture PLC(ACN) | A | G1151C101 | $3.6M | 19,902 | 0.3% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $3.6M | 10,844 | 0.3% |
| Eaton Corp PLC(ETN) | A | G29183103 | $3.6M | 8,320 | 0.3% |
| iShares Msci Taiwan ETF(EWT) | A | 46434G772 | $3.5M | 31,235 | 0.3% |
| iShares Msci India ETF(INDA) | A | 46429B598 | $3.5M | 74,976 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $3.4M | 54,178 | 0.3% |
| 3M Co(MMM) | A | 88579Y101 | $3.3M | 20,389 | 0.3% |
| Blackrock Inc(BLK) | A | 09290D101 | $3.3M | 3,090 | 0.3% |
| AbbVie Inc(ABBV) | A | 00287Y109 | $3.3M | 12,467 | 0.3% |
| Meta Platforms Inc(META) | A | 30303M102 | $3.2M | 4,472 | 0.3% |
| McDonald's Corp(MCD) | A | 580135101 | $3.2M | 13,945 | 0.3% |
| ServiceNow Inc(NOW) | A | 81762P102 | $3.2M | 24,006 | 0.3% |