Q1 2026 Holdings
Filed 2026-05-05 | 196 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.2M | 2,902,548 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $431.6M | 1,700,771 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.2M | 1,499,521 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.0M | 972,568 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.2M | 1,374,224 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $275.2M | 5,846,314 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.2M | 750,095 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $191.6M | 4,538,370 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $181.0M | 1,822,924 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $164.4M | 2,683,330 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.4M | 285,591 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $163.3M | 4,806,630 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.7M | 519,225 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $147.3M | 3,208,900 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $126.6M | 1,671,130 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.5M | 680,654 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6M | 237,000 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $111.0M | 328,475 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.0M | 357,301 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $104.5M | 3,086,900 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.1M | 269,400 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $98.5M | 2,116,815 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.3M | 64,027 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $92.1M | 1,117,555 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.1M | 291,771 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8M | 318,210 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $75.6M | 57,231 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $75.6M | 608,176 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $75.1M | 363,117 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.6M | 81,150 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.8M | 758,700 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.5M | 168,500 | 0.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $71.7M | 443,223 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.2M | 263,250 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.2M | 430,606 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $61.9M | 568,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.7M | 170,845 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.4M | 397,537 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2M | 726,400 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.2M | 329,050 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $53.1M | 420,434 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.7M | 209,150 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $50.3M | 101,500 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.1M | 140,119 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $49.9M | 1,355,000 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $49.0M | 571,450 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $46.6M | 217,300 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $45.5M | 138,400 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.4M | 64,100 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43.7M | 39,972 | 0.5% |