Q1 2026 Holdings
Filed 2026-05-13 | 33063 holdings | $1,557.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COMMON | 67066G104 | $74.0B | 447,798,884 | 4.7% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $57.1B | 231,622,141 | 3.7% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $45.6B | 127,128,999 | 2.9% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $33.9B | 168,937,577 | 2.2% |
| Alphabet Inc(GOOG)A | COMMON | 02079K107 | $32.7B | 119,811,316 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY)A | FUND | 78462F103 | $28.9B | 45,790,886 | 1.9% |
| Broadcom Inc(AVGO)A | COMMON | 11135F101 | $26.9B | 91,782,808 | 1.7% |
| Meta Platforms Inc(META)A | COMMON | 30303M102 | $26.9B | 50,180,811 | 1.7% |
| Alphabet Inc(GOOGL)A | COMMON | 02079K305 | $19.4B | 70,925,551 | 1.2% |
| Tesla Inc(TSLA)A | COMMON | 88160R101 | $16.4B | 46,075,161 | 1.1% |
| Mastercard Incorporated(MA)A | COMMON | 57636Q104 | $16.1B | 32,656,501 | 1.0% |
| Vanguard S&P 500 ETF(VOO)A | FUND | 922908363 | $15.8B | 27,256,597 | 1.0% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $15.3B | 63,096,344 | 1.0% |
| Walmart Inc(WMT)A | COMMON | 931142103 | $15.1B | 122,469,785 | 1.0% |
| Ishares Core S&P 500 ETF(IVV)A | FUND | 464287200 | $15.0B | 23,561,821 | 1.0% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $14.7B | 85,599,509 | 0.9% |
| Vanguard Total Intl Bond ETF(BNDX)A | FUND | 92203J407 | $13.8B | 288,538,828 | 0.9% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $12.1B | 13,698,491 | 0.8% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $12.1B | 56,741,691 | 0.8% |
| State STR Spdr S&P 500 ETF TPutA | OPTION | 78462F953 | $11.9B | 18,883,100 | 0.8% |
| Mcdonalds Corp(MCD)A | COMMON | 580135101 | $11.6B | 37,656,840 | 0.7% |
| Vanguard Total Bond Market(BND)A | FUND | 921937835 | $10.5B | 142,837,967 | 0.7% |
| Nextera Energy Inc(NEE)A | COMMON | 65339F101 | $10.3B | 111,988,240 | 0.7% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $9.9B | 129,208,607 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP)A | FUND | 46641Q217 | $9.3B | 139,222,685 | 0.6% |
| Lowes COS Inc(LOW)A | COMMON | 548661107 | $8.6B | 37,109,610 | 0.6% |
| Philip Morris Intl Inc(PM)A | COMMON | 718172109 | $8.5B | 51,591,197 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | COMMON | 084670702 | $7.8B | 16,361,338 | 0.5% |
| RTX Corporation(RTX)A | COMMON | 75513E101 | $7.7B | 41,351,406 | 0.5% |
| Taiwan Semiconductor Manufac(TSM)A | ADR | 874039100 | $7.6B | 23,984,642 | 0.5% |
| Disney Walt Co(DIS)A | COMMON | 254687106 | $7.3B | 76,893,065 | 0.5% |
| Texas Instrs Inc(TXN)A | COMMON | 882508104 | $7.2B | 38,381,788 | 0.5% |
| State Street Financial Select(XLF)A | FUND | 81369Y605 | $7.0B | 144,985,688 | 0.5% |
| Morgan Stanley(MS)A | COMMON | 617446448 | $6.9B | 43,578,279 | 0.4% |
| Schwab Charles Corp(SCHW)A | COMMON | 808513105 | $6.9B | 73,848,142 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA)A | FUND | 46641Q225 | $6.9B | 74,812,398 | 0.4% |
| Trane Technologies PLC(TT)A | COMMON | G8994E103 | $6.8B | 16,735,421 | 0.4% |
| Eaton Corp PLC(ETN)A | COMMON | G29183103 | $6.6B | 19,300,911 | 0.4% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $6.6B | 46,431,098 | 0.4% |
| LAM Research Corp(LRCX)A | COMMON | 512807306 | $6.5B | 32,712,933 | 0.4% |
| JPMorgan Betabuilders Europe ETF(BBEU)A | FUND | 46641Q191 | $6.5B | 92,973,972 | 0.4% |
| Analog Devices Inc(ADI)A | COMMON | 032654105 | $6.3B | 20,732,781 | 0.4% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $6.3B | 52,972,983 | 0.4% |
| Bank America Corp(BAC)A | COMMON | 060505104 | $6.2B | 132,271,796 | 0.4% |
| American Express Co(AXP)A | COMMON | 025816109 | $6.1B | 20,408,323 | 0.4% |
| Amphenol Corp(APH)A | COMMON | 032095101 | $5.9B | 49,270,578 | 0.4% |
| Netflix Inc.(NFLX)A | COMMON | 64110L106 | $5.9B | 62,954,396 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COMMON | 38141G104 | $5.8B | 7,215,462 | 0.4% |
| Intuit(INTU)A | COMMON | 461202103 | $5.6B | 13,098,859 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COMMON | 110122108 | $5.5B | 92,475,194 | 0.4% |