Q1 2026 Holdings
Filed 2026-04-24 | 1683 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $281.0M | 1,107,179 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.4M | 757,482 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.4M | 1,212,205 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.1M | 783,132 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0M | 449,675 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.7M | 437,159 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.7M | 382,956 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.1M | 195,992 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.4M | 205,356 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.6M | 305,523 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $93.4M | 93,698 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $78.4M | 120,620 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.3M | 135,725 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0M | 104,059 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.9M | 73,784 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.6M | 156,230 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.3M | 99,231 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.0M | 156,006 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $57.6M | 463,259 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.3M | 102,510 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $54.8M | 1,962,164 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9M | 178,417 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.8M | 63,621 | 0.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $52.8M | 636,632 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.7M | 71,566 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $49.1M | 536,020 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 143,712 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.7M | 691,757 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1M | 271,775 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.5M | 186,168 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.7M | 103,819 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $42.6M | 126,044 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.3M | 602,903 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.2M | 119,841 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $40.5M | 195,594 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4M | 283,045 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.2M | 261,217 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.4M | 293,099 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $36.0M | 326,348 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.4M | 183,279 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 156,065 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.8M | 341,725 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.5M | 348,410 | 0.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.5M | 2,359,218 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 60,452 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 218,085 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.1M | 374,442 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 255,894 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.9M | 118,429 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8M | 554,455 | 0.3% |