Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3B | 356,420,089 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $70.2B | 242,614,238 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6B | 127,674,661 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1B | 120,511,301 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8B | 179,376,541 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9B | 79,037,987 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6B | 72,425,149 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.1B | 32,285,648 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2B | 39,435,817 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0B | 67,092,426 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3B | 18,470,449 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5B | 16,226,398 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5B | 24,670,794 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1B | 24,882,329 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3B | 38,872,087 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8B | 45,960,354 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6B | 21,150,784 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8B | 118,891,881 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1B | 24,286,371 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3B | 26,667,029 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4B | 44,808,254 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6B | 128,282,433 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3B | 106,642,553 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0B | 29,450,112 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0B | 88,318,921 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0B | 73,052,280 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9B | 40,662,951 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8B | 38,901,001 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8B | 13,523,832 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.6B | 10,220,437 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4B | 80,401,715 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2B | 125,882,099 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.6B | 61,516,453 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3B | 19,217,787 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0B | 7,504,426 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0B | 22,603,319 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7B | 89,529,557 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7B | 35,380,683 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7B | 15,001,503 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.6B | 15,847,816 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3B | 89,824,129 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1B | 99,723,374 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1B | 7,030,974 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9B | 32,501,467 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9B | 47,157,141 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.7B | 5,715,959 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.5B | 114,601,311 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3B | 48,641,158 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1B | 14,795,456 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0B | 36,051,004 | 0.3% |