Q1 2026 Holdings
Filed 2026-05-06 | 1064 holdings | $162.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1B | 33,635,939 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9B | 68,335,407 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6B | 37,713,677 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 21,906,086 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 21,785,734 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2B | 14,637,980 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1B | 13,291,551 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 5,615,460 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 10,306,585 | 1.8% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $2.0B | 39,896,037 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 5,178,868 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 6,308,333 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,814,693 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5B | 5,994,988 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | W | 084670702 | $1.3B | 2,782,309 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 7,823,133 | 0.8% |
| LAM Research Corp(LRCX) | W | 512807306 | $1.3B | 5,870,899 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 8,775,480 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 3,188,608 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.1M | 3,176,693 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $938.3M | 941,708 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.3M | 12,054,410 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $888.3M | 18,221,359 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.1M | 7,383,088 | 0.5% |
| KLA Corp(KLAC) | W | 482480100 | $875.5M | 594,637 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $865.1M | 1,731,445 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828.0M | 1,267,527 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.1M | 3,720,076 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $757.3M | 9,958,572 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $745.3M | 7,751,395 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.7M | 14,417,054 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $716.1M | 3,461,111 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $714.5M | 4,946,602 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $696.7M | 2,118,312 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $693.4M | 1,970,670 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636.0M | 2,046,460 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $633.3M | 1,852,818 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.3M | 879,849 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $600.7M | 2,478,266 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $591.7M | 2,186,539 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590.6M | 698,118 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $564.1M | 3,856,384 | 0.3% |
| GE Aerospace(GE) | W | 369604301 | $564.0M | 1,987,484 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $561.5M | 2,759,933 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $546.6M | 12,386,924 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $545.5M | 6,852,010 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $544.0M | 2,820,225 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.3M | 3,241,048 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $499.6M | 3,584,898 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $479.7M | 851,611 | 0.3% |