Q2 2026 Holdings
Filed 2026-08-10 | 3211 holdings | $32.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.7B | 18,254,441 | 42.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 5,995,509 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,852,360 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740.8M | 1,986,033 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $568.0M | 1,589,379 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.8M | 1,243,691 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $461.8M | 1,937,628 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $457.5M | 1,294,835 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $314.4M | 558,210 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.5M | 869,016 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $275.9M | 239,048 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $250.7M | 209,022 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.6M | 427,999 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.3M | 514,382 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $173.4M | 162,826 | 0.5% |
| LAM Research Corp(LRCX) | COM | 512807306 | $164.5M | 379,382 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $162.7M | 224,996 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $157.7M | 459,599 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.3M | 599,566 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.8M | 1,266,682 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $147.1M | 1,053,835 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $140.1M | 1,024,792 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $129.5M | 252,209 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $128.3M | 1,132,702 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.2M | 485,528 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $115.1M | 2,019,884 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.4M | 113,717 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 251,966 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $104.4M | 208,539 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $104.2M | 498,557 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $102.7M | 291,257 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $102.2M | 138,692 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $102.1M | 1,324,394 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $101.0M | 338,686 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $100.5M | 333,061 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.3M | 1,320,799 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $86.1M | 1,039,693 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $85.1M | 513,459 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.2M | 83,204 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0M | 649,381 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.6M | 563,849 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.4M | 554,824 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $79.4M | 212,368 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $78.5M | 444,398 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $76.1M | 417,447 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.0M | 191,407 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $75.6M | 924,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $74.4M | 219,887 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $73.7M | 32,412 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $71.9M | 675,290 | 0.2% |