Q1 2026 Holdings
Filed 2026-05-14 | 19864 holdings | $756.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1B | 252,741,836 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4B | 159,265,625 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5B | 79,696,955 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8B | 95,126,682 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7B | 64,991,458 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0B | 52,345,296 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7B | 47,625,547 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6B | 21,979,768 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5B | 25,659,609 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2B | 31,221,042 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0B | 13,839,818 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1B | 8,827,564 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4B | 15,487,316 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3B | 42,776,808 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2B | 29,319,669 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1B | 9,280,154 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3B | 17,650,961 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2B | 41,765,304 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9B | 4,928,107 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6B | 21,211,382 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3B | 8,688,907 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2B | 76,877,898 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2B | 20,277,273 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.1B | 42,640,707 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0B | 5,678,795 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9B | 27,110,576 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7B | 11,339,555 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7B | 47,361,518 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5B | 10,399,487 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4B | 53,670,869 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 16,427,217 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3B | 27,090,023 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1B | 9,715,051 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1B | 63,136,722 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1B | 40,244,508 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1B | 20,901,773 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0B | 14,189,351 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0B | 8,788,352 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9B | 11,201,579 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9B | 10,265,761 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8B | 18,807,683 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7B | 50,333,913 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7B | 3,156,087 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6B | 8,222,023 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5B | 10,304,788 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5B | 31,251,400 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4B | 2,787,345 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4B | 14,437,223 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 8,779,907 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3B | 35,024,708 | 0.3% |