Q2 2026 Holdings
Filed 2026-08-12 | 34064 holdings | $1,807.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $87.6B | 449,404,578 | 4.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $64.5B | 228,762,008 | 3.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $49.8B | 135,173,516 | 2.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $48.4B | 137,833,254 | 2.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $40.3B | 167,979,147 | 2.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $35.4B | 95,016,148 | 2.0% |
| State Street Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $35.3B | 47,650,227 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $32.5B | 91,919,476 | 1.8% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $29.6B | 25,836,011 | 1.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $25.8B | 45,944,387 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $21.7B | 40,309,233 | 1.2% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $18.6B | 45,317,479 | 1.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $17.3B | 41,972,287 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $16.3B | 23,987,874 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $15.5B | 12,598,524 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $15.3B | 20,535,841 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.1B | 58,301,609 | 0.8% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $15.1B | 310,184,158 | 0.8% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $14.4B | 28,228,027 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.2B | 47,862,796 | 0.7% |
| Vanguard Total Bond Market(BND) | FUND | 921937835 | $11.5B | 155,418,110 | 0.6% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $11.1B | 17,007,789 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $11.0B | 96,309,921 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | ADR | 874039100 | $10.8B | 23,829,286 | 0.6% |
| JPMorgan Betabuilders Japan ETF(BBJP) | FUND | 46641Q217 | $10.3B | 137,197,754 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $10.3B | 116,048,771 | 0.6% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $9.6B | 13,886,053 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.5B | 114,238,700 | 0.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $9.4B | 44,363,477 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $9.3B | 32,449,245 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $9.2B | 36,016,393 | 0.5% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $9.2B | 12,657,600 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $8.8B | 48,189,101 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.8B | 64,457,292 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $8.5B | 31,923,726 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.5B | 20,246,047 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $8.2B | 8,039,070 | 0.5% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $8.1B | 3,941,436 | 0.4% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $8.0B | 36,201,345 | 0.4% |
| State STR Spdr S&P 500 ETF TPut | OPTION | 78462F953 | $7.7B | 10,452,800 | 0.4% |
| Bank of Amer Corp(BAC) | COMMON | 060505104 | $7.6B | 131,583,164 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $7.6B | 7,325,731 | 0.4% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.5B | 75,807,759 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $7.2B | 21,715,578 | 0.4% |
| JPMorgan Betabuilders Canada(BBCA) | FUND | 46641Q225 | $7.1B | 71,652,516 | 0.4% |
| American Express Co(AXP) | COMMON | 025816109 | $7.0B | 20,459,941 | 0.4% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $7.0B | 37,167,727 | 0.4% |
| GE Vernova Inc(GEV) | COMMON | 36828A101 | $6.9B | 6,253,305 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $6.9B | 16,785,110 | 0.4% |
| JPMorgan Betabuilders Europe ETF(BBEU) | FUND | 46641Q191 | $6.8B | 88,126,715 | 0.4% |