Q1 2026 Holdings
Filed 2026-05-15 | 588 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $801.9M | 1,233,000 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.1M | 733,080 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.0M | 2,246,560 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.6M | 1,821,137 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311.7M | 477,180 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.0M | 518,000 | 3.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $288.1M | 2,459,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $275.8M | 1,086,823 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.8M | 850,500 | 3.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $268.8M | 3,511,270 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261.0M | 10,180,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.7M | 617,893 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $195.6M | 823,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.8M | 896,961 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $141.1M | 6,158,350 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.9M | 420,592 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.2M | 346,329 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.9M | 348,126 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.9M | 165,928 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89.7M | 300,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $87.6M | 235,756 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $83.8M | 84,074 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.4M | 259,521 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $55.3M | 445,287 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.7M | 261,257 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6M | 172,155 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.4M | 400,698 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.8M | 97,613 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.6M | 109,488 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $46.4M | 93,673 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 47,144 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5M | 253,549 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $39.7M | 412,431 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 155,030 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $36.0M | 63,873 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0M | 206,441 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.4M | 235,005 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.3M | 101,669 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.6M | 104,818 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.0M | 202,426 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.6M | 395,023 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 154,816 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.0M | 163,480 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $30.6M | 660,445 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 390,623 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $29.3M | 355,014 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $29.0M | 310,992 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.9M | 229,073 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $28.7M | 127,946 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.5M | 606,234 | 0.3% |