Q1 2026 Holdings
Filed 2026-04-30 | 1478 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,701,501 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,658,611 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.2M | 2,234,699 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.3M | 2,891,976 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.7M | 1,915,085 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.0M | 846,831 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $442.5M | 1,429,755 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.6M | 1,497,488 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.2M | 632,560 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.9M | 690,275 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291.8M | 784,955 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.7M | 289,939 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $236.3M | 3,004,394 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.4M | 1,322,843 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.6M | 729,429 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.3M | 823,546 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.6M | 410,348 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.9M | 558,754 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $166.5M | 333,230 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $162.5M | 1,690,522 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $150.0M | 1,206,883 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.6M | 567,165 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $147.4M | 1,185,799 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $143.5M | 164,382 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $141.7M | 142,170 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $139.6M | 954,254 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.8M | 954,261 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $132.0M | 1,736,130 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $126.7M | 178,829 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $119.7M | 421,759 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $118.7M | 351,288 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $117.0M | 547,533 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $114.8M | 1,442,575 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $114.1M | 2,341,477 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $106.1M | 322,475 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.0M | 307,304 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 1,349,530 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7M | 897,008 | 0.4% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $101.6M | 4,732,148 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.5M | 653,762 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.3M | 456,420 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $98.9M | 199,537 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $96.9M | 111,943 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $96.6M | 398,350 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $95.8M | 2,169,961 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.6M | 304,232 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $93.6M | 452,316 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.3M | 577,652 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $91.7M | 1,550,713 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.9M | 1,790,097 | 0.4% |