Q2 2026 Holdings
Filed 2026-08-12 | 8946 holdings | $120.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 16,520,061 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 11,015,826 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,433,235 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 5,746,787 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 8,445,681 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 4,510,303 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 12,692,951 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 3,865,671 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,442,790 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,584,389 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,667,490 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,454,737 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1B | 8,171,635 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,173,435 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 8,169,394 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 10,588,773 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943.9M | 786,902 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.2M | 3,625,155 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $905.8M | 2,568,267 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $844.9M | 6,239,792 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $809.8M | 3,566,472 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792.8M | 2,659,759 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $777.1M | 1,055,072 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $769.6M | 2,736,515 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $726.4M | 7,338,388 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $719.0M | 2,108,508 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.8M | 1,231,479 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $676.9M | 4,616,122 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.4M | 903,149 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $663.6M | 3,763,474 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $660.7M | 2,586,481 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $658.1M | 8,097,686 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $650.9M | 695,622 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629.5M | 591,099 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $606.7M | 1,423,712 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.2M | 8,382,284 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594.5M | 1,166,742 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574.8M | 4,628,950 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $573.5M | 2,108,345 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $560.7M | 1,548,229 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $559.5M | 1,171,567 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $506.2M | 3,053,750 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.1M | 688,877 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $492.3M | 5,372,088 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $478.2M | 10,216,170 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $475.4M | 5,738,838 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $474.4M | 6,064,377 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $459.3M | 337,576 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.6M | 2,974,205 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $448.9M | 2,014,127 | 0.4% |