Q1 2026 Holdings
Filed 2026-04-30 | 3160 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.5B | 16,114,884 | 38.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 6,198,618 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,981,558 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.7M | 2,041,368 | 2.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $476.4M | 1,656,712 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $399.3M | 1,917,394 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $398.8M | 1,288,638 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $387.9M | 1,352,204 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $330.2M | 577,153 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.8M | 890,157 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.5M | 547,464 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $194.0M | 210,958 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.1M | 1,073,169 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.2M | 634,796 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $148.2M | 1,190,025 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $142.9M | 472,806 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $127.4M | 255,036 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.1M | 1,311,772 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $118.7M | 167,614 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.7M | 113,082 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $109.9M | 531,128 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $108.4M | 226,136 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.3M | 479,659 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $102.0M | 2,091,427 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.6M | 1,258,293 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $95.9M | 291,730 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $90.2M | 421,509 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.4M | 439,479 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $89.2M | 1,321,094 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.1M | 263,680 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $86.2M | 252,115 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.2M | 572,349 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0M | 693,541 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.6M | 578,979 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $80.0M | 138,540 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $75.8M | 460,362 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.5M | 88,068 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $74.4M | 971,088 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $72.5M | 1,039,693 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $72.4M | 679,490 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $70.6M | 423,426 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $69.7M | 361,309 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $68.8M | 430,747 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $68.7M | 227,142 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6M | 249,898 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $67.5M | 347,658 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $65.4M | 210,489 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $63.0M | 430,928 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $62.5M | 493,481 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2M | 195,665 | 0.2% |