Q1 2026 Holdings
Filed 2026-05-11 | 2449 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,322,486 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $897.2M | 5,144,377 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.4M | 2,162,350 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.6M | 2,693,855 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.5M | 2,614,216 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.0M | 1,482,845 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.3M | 1,350,694 | 1.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344.9M | 7,010,289 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $326.1M | 501,503 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.9M | 468,370 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $288.6M | 1,980,452 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.3M | 1,669,788 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.6M | 971,935 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.0M | 414,189 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.0M | 787,905 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.6M | 1,286,011 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.1M | 695,201 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209.6M | 1,451,144 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.3M | 1,617,898 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $198.1M | 464,576 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183.8M | 259,482 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.9M | 191,230 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $171.5M | 1,742,900 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $169.0M | 681,630 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $161.8M | 520,571 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $154.2M | 1,240,877 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $151.0M | 706,802 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $148.9M | 881,632 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $143.7M | 1,477,948 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.9M | 1,188,031 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140.3M | 1,510,854 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.7M | 281,077 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $131.0M | 1,107,218 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.5M | 263,371 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $129.0M | 144,109 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $126.9M | 536,943 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $125.1M | 648,741 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $125.0M | 603,977 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.9M | 514,801 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $120.7M | 139,447 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $119.9M | 175,672 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.5M | 545,072 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $116.6M | 116,977 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.9M | 185,617 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.4M | 1,644,980 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.1M | 676,923 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $101.8M | 2,036,640 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $100.5M | 305,580 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $99.4M | 164,409 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.0M | 471,246 | 0.5% |