Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.0B | 244,474,722 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8B | 342,954,346 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2B | 124,881,288 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2B | 173,925,856 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8B | 120,955,598 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3B | 40,502,730 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5B | 75,935,152 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8B | 38,078,962 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6B | 71,667,565 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2B | 68,544,442 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3B | 23,381,866 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6B | 39,177,400 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6B | 24,365,727 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2B | 15,437,458 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9B | 45,979,950 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9B | 26,854,441 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7B | 29,764,605 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4B | 21,535,425 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2B | 71,718,998 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9B | 44,721,167 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7B | 85,906,471 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.9B | 9,898,711 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5B | 99,018,124 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5B | 105,157,541 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2B | 125,018,604 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0B | 42,227,257 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8B | 126,259,202 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3B | 38,016,774 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6B | 36,847,021 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6B | 15,162,577 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4B | 29,761,929 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4B | 22,369,334 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1B | 49,216,260 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0B | 91,894,070 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6B | 33,645,562 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6B | 34,154,520 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5B | 14,863,770 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0B | 77,731,032 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0B | 64,751,882 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9B | 31,675,603 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8B | 30,123,739 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8B | 6,816,599 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7B | 47,632,487 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7B | 16,842,006 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6B | 15,836,058 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6B | 6,369,723 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5B | 77,069,501 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4B | 84,618,722 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3B | 10,863,528 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3B | 7,499,662 | 0.3% |