Q3 2026 Holdings
Filed 2026-10-30 | 569 holdings | $40.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veradermics Inc(VTI) | COMMON STOCK | 922908769 | $19.0B | 50,514,448 | 46.6% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $2.4B | 15,234,197 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7B | 50,684,634 | 4.1% |
| Vanguard World FD(VXUS) | DEVE MA GROW ETF | 921909768 | $1.6B | 18,795,800 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,211,144 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,087,376 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.3M | 1,544,957 | 1.9% |
| Vanguard Index FDS(VOO) | MRNGSTR MD CP VA | 922908363 | $675.0M | 960,843 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.1M | 2,096,285 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.9M | 1,240,497 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.2M | 1,081,975 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.4M | 489,194 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $350.6M | 329,165 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.6M | 1,021,715 | 0.8% |
| Vanguard Whitehall FDS(VYM) | INTL HIGH ETF | 921946406 | $283.5M | 1,811,754 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.8M | 463,739 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.9M | 674,381 | 0.6% |
| World Kinect Corporation(GLDM) | NOTE 3.250% 7/0 | 98149E303 | $227.6M | 2,753,716 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $211.6M | 3,458,100 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $170.2M | 143,640 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $169.7M | 1,463,998 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.8M | 477,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.2M | 304,889 | 0.4% |
| Walker & Dunlop Inc(WMT) | COM | 931142103 | $129.9M | 1,216,599 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.3M | 240,905 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $122.4M | 377,926 | 0.3% |
| Exxon Mobil Corp(XOM) | COM DELETED | 30231G102 | $119.4M | 740,157 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.7M | 432,376 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.1M | 604,767 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.2M | 1,049,354 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $111.6M | 3,047,559 | 0.3% |
| Virtra Inc(V) | COM PAR | 92826C839 | $110.9M | 302,982 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $109.2M | 118,071 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.3M | 216,983 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.5M | 317,156 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $83.5M | 424,865 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.1M | 294,859 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.9M | 145,308 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $77.9M | 1,108,593 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $77.8M | 295,690 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.2M | 92,767 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.9M | 269,942 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.7M | 345,945 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.3M | 82,566 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $67.5M | 39,043 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.5M | 361,175 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.4M | 166,782 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.1M | 443,001 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $64.1M | 1,166,504 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $62.5M | 418,672 | 0.2% |