Q2 2026 Holdings
Filed 2026-08-13 | 19568 holdings | $859.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.2B | 251,042,789 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7B | 157,785,381 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3B | 78,663,446 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4B | 65,524,743 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5B | 94,581,659 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5B | 52,301,235 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2B | 48,192,379 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5B | 10,808,359 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3B | 21,901,618 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9B | 25,815,785 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6B | 8,796,866 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3B | 13,734,618 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0B | 30,677,237 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7B | 16,689,593 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7B | 15,437,812 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3B | 28,792,064 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9B | 9,279,474 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4B | 8,867,150 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.1B | 14,014,491 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0B | 5,664,155 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0B | 17,462,827 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.0B | 42,819,683 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6B | 41,020,154 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4B | 46,006,896 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2B | 20,558,447 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6B | 40,990,221 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6B | 15,345,419 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5B | 4,835,919 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4B | 8,508,557 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9B | 26,787,336 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9B | 11,069,057 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8B | 53,763,923 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8B | 10,150,836 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8B | 76,418,004 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6B | 8,761,055 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6B | 9,674,144 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.6B | 62,473,308 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4B | 26,275,718 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3B | 2,801,215 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2B | 19,354,494 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2B | 38,858,519 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1B | 3,052,734 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0B | 11,061,411 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0B | 8,757,797 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0B | 41,814,759 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0B | 6,184,369 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9B | 48,574,319 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.9B | 1,274,137 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9B | 10,227,731 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 9,391,487 | 0.3% |