Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 16,569,037 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,053,456 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,663,492 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,261,486 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 5,849,423 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,492,789 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,849,282 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,489,121 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,627,679 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 13,476,992 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 11,481,025 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997.4M | 8,291,826 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.1M | 3,278,999 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $984.8M | 6,341,641 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.9M | 3,384,498 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $945.5M | 1,582,234 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $824.7M | 7,291,428 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $822.2M | 2,499,706 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.7M | 3,732,204 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $795.2M | 1,389,771 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $726.6M | 7,319,250 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.6M | 1,197,183 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $716.7M | 779,157 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $700.6M | 702,918 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $688.6M | 3,261,014 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $661.4M | 4,578,841 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $649.0M | 2,677,248 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $638.1M | 3,084,168 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $634.6M | 8,344,878 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $632.7M | 3,729,167 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $626.5M | 1,085,239 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $571.0M | 2,941,364 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $547.2M | 1,555,021 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535.2M | 1,255,151 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $525.1M | 2,164,416 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $517.8M | 8,080,270 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $516.4M | 1,443,704 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $499.0M | 5,758,966 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491.3M | 2,138,041 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $487.1M | 5,065,651 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $479.7M | 3,003,930 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $477.7M | 1,644,429 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $469.8M | 719,143 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $468.5M | 3,707,682 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $452.5M | 840,971 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $439.7M | 4,797,901 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.7M | 2,202,108 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423.3M | 4,966,975 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.0M | 882,806 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $421.3M | 3,389,564 | 0.4% |