Q1 2026 Holdings
Filed 2026-05-15 | 2491 holdings | $43.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 13,031,252 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,905,859 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,801,033 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3B | 6,596,500 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,170,390 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.5M | 3,128,058 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $760.3M | 2,456,462 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.8M | 2,603,192 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667.7M | 1,167,125 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.1M | 1,514,635 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452.4M | 630 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428.7M | 1,457,420 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $415.3M | 7,820,708 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.6M | 431,162 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $391.5M | 9,871,200 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.1M | 2,257,774 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.1M | 743,054 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.6M | 1,295,189 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $302.8M | 1,434,629 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $291.7M | 2,347,437 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.1M | 910,168 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $262.4M | 5,415,025 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $239.5M | 240,394 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.4M | 461,128 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $221.2M | 2,301,025 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $212.2M | 1,025,556 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.8M | 950,731 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $203.6M | 602,703 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $199.6M | 2,953,544 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $189.4M | 7,598,974 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $180.7M | 1,251,132 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $180.3M | 1,232,702 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $179.9M | 253,869 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $179.7M | 3,685,260 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.2M | 876,033 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $175.4M | 533,399 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.1M | 2,205,020 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $167.3M | 589,715 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $166.5M | 2,189,290 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $164.3M | 1,366,001 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $152.7M | 714,596 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147.1M | 430,459 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $143.6M | 2,528,628 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $140.7M | 4,520,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $140.3M | 727,412 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.9M | 840,288 | 0.3% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $137.8M | 4,220,282 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $136.8M | 161,721 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.2M | 925,709 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $135.7M | 155,445 | 0.3% |