Q3 2026 Holdings
Filed 2026-10-27 | 811 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.2M | 714,488 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $147.9M | 1,447,198 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $147.5M | 442,829 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.7M | 227,551 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 297,118 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $73.1M | 1,499,747 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4M | 178,467 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 142,487 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.6M | 145,630 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8M | 67,325 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.8M | 34,526 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.7M | 89,473 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5M | 49,820 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.3M | 309,611 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 57,038 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.3M | 24,453 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 81,895 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6M | 159,727 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.7M | 127,013 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 73,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 51,022 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 139,939 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 163,441 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.2M | 297,278 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 54,228 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 18,562 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 134,442 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 24,741 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 124,523 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.7M | 68,014 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 38,278 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 24,281 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 13,592 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6M | 56,825 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 13,912 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.0M | 202,520 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 75,774 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 28,606 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 71,424 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 119,043 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.9M | 31,636 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 24,698 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5M | 73,752 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 35,286 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 47,765 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.9M | 128,013 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 30,552 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.7M | 172,039 | 0.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $8.6M | 311,928 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 8,833 | 0.3% |