Q2 2026 Holdings
Filed 2026-08-14 | 1061 holdings | $177.4B | 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 | $21.1B | 30,713,968 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4B | 15,179,345 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2B | 46,071,341 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 29,642,254 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9B | 15,795,039 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7B | 12,483,106 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 18,696,461 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3B | 12,083,544 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 9,358,074 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9B | 2,531,035 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 4,961,480 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 5,574,336 | 1.3% |
| J P Morgan Exchange Traded F(JPHY) | ACTI HIGH YI ETF | 46654Q633 | $2.0B | 39,896,037 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 5,652,111 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8B | 3,087,134 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8B | 5,891,593 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,440,683 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6B | 3,648,551 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5B | 2,139,430 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,565,296 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 4,969,982 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,731,138 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,282,706 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 7,912,257 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,071,081 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0B | 965,570 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,947,201 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $945.2M | 1,010,418 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $914.4M | 16,048,020 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.7M | 3,428,196 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.1M | 7,075,779 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $799.8M | 1,924,189 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $798.5M | 5,705,262 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $788.5M | 5,376,980 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.3M | 1,956,846 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $707.7M | 311,247 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $700.8M | 8,623,351 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.7M | 5,398,744 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $679.4M | 671,723 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $673.7M | 698,149 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $649.5M | 1,841,754 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $633.0M | 538,802 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $601.1M | 3,626,259 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $581.2M | 7,032,631 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $569.4M | 1,911,352 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $560.9M | 7,855,474 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $544.3M | 4,665,120 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $541.8M | 1,496,206 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521.9M | 12,327,203 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $490.4M | 767,793 | 0.3% |