Q2 2026 Holdings
Filed 2026-08-14 | 1510 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3B | 7,762,285 | 14.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK ADDED | 84615Q103 | $2.6B | 14,957,447 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,199,890 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,278,393 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932.8M | 2,500,591 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.0M | 3,398,689 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.5M | 2,122,475 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.4M | 1,591,945 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.2M | 1,622,321 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473.7M | 632,560 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $460.1M | 398,575 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.0M | 802,424 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.1M | 915,687 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.9M | 320,915 | 1.0% |
| Pershing Square USA LTD | COM SHS ADDED | 71531T105 | $383.9M | 10,270,000 | 1.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $352.6M | 1,419,507 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.6M | 567,313 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.1M | 910,802 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $263.9M | 2,579,723 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.5M | 502,536 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.0M | 342,976 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.7M | 912,334 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.1M | 650,316 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $210.6M | 485,939 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $206.4M | 1,478,144 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.8M | 1,497,728 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.9M | 189,582 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $191.7M | 373,334 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $179.0M | 1,580,681 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.4M | 1,501,542 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175.9M | 1,185,799 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $171.9M | 567,165 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $168.2M | 143,189 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $163.8M | 175,128 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $150.7M | 499,596 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $145.4M | 412,326 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.7M | 987,045 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.4M | 345,085 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $138.6M | 370,794 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $136.4M | 2,393,625 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $133.3M | 1,640,629 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.6M | 912,002 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.9M | 500,373 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $124.5M | 129,005 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $116.6M | 1,633,499 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.3M | 376,664 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $112.2M | 1,357,939 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $107.1M | 646,010 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $105.3M | 557,912 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $103.8M | 889,645 | 0.3% |