Q3 2026 Holdings
Filed 2026-10-20 | 3180 holdings | $34.7B | 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 | $16.4B | 21,395,674 | 47.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4B | 5,958,167 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 3,785,878 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,964,374 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $543.6M | 1,579,960 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $506.4M | 2,032,357 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.0M | 1,241,456 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $431.4M | 1,266,114 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $392.6M | 541,319 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.5M | 860,067 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.3M | 425,561 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $252.5M | 237,107 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.5M | 207,843 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.9M | 512,718 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $165.0M | 459,239 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $159.9M | 982,485 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.0M | 581,655 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $137.3M | 249,037 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.7M | 1,205,247 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $129.4M | 159,571 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $125.4M | 1,042,762 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.9M | 465,844 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $118.2M | 359,468 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $114.3M | 223,421 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $113.6M | 153,385 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $113.5M | 2,085,801 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $103.3M | 207,529 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $101.9M | 111,955 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $98.8M | 950,473 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $98.2M | 480,737 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $95.6M | 1,328,462 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $92.5M | 491,849 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.9M | 628,453 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8M | 250,024 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $91.6M | 326,980 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.9M | 1,278,290 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.0M | 94,367 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $84.4M | 1,039,693 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $84.0M | 295,174 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $79.7M | 920,131 | 0.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $77.2M | 412,572 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.5M | 113,246 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $76.0M | 900,536 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $75.7M | 521,265 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.5M | 549,666 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $74.4M | 390,149 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.3M | 187,393 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $71.1M | 680,590 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.5M | 167,256 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $68.5M | 101,787 | 0.2% |