Q1 2026 Holdings
Filed 2026-05-08 | 752 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $268.5M | 5,241,476 | 11.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $121.1M | 1,111,374 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.3M | 678,180 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.2M | 422,448 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6M | 214,906 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3M | 112,291 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9M | 277,964 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4M | 168,437 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4M | 133,824 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3M | 137,148 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 63,267 | 1.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $31.6M | 1,089,068 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.4M | 81,761 | 1.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $27.9M | 362,872 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 53,446 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.2M | 78,718 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 23,214 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 122,421 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.6M | 335,337 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 69,731 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 126,069 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 48,778 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 12,862 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 122,805 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.6M | 23,310 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.3M | 212,002 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 54,288 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 51,334 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 32,376 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8M | 68,063 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 13,417 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 46,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,851 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.4M | 64,372 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 192,684 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 117,692 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 73,011 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 112,688 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 30,141 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 23,241 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 36,382 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 38,768 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 45,145 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 91,089 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 8,514 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 48,777 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 26,368 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 7,923 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 13,607 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 26,960 | 0.3% |