Q2 2026 Holdings
Filed 2026-08-14 | 2529 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 12,328,989 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 7,830,625 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6B | 7,468,879 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,767,812 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,164,201 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,105,936 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,114,324 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.1M | 2,417,133 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $694.3M | 601,531 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.8M | 1,171,368 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.4M | 1,501,177 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $546.3M | 2,118,107 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $513.6M | 428,209 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.1M | 871,173 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.2M | 1,430,418 | 0.9% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $438.2M | 9,871,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $426.1M | 569 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.1M | 747,711 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $373.9M | 7,982,174 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $333.0M | 2,384,964 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.2M | 1,284,259 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.5M | 896,404 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.0M | 423,289 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0M | 2,216,423 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $297.4M | 686,377 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $288.6M | 14,170,000 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $267.8M | 5,549,725 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $264.9M | 2,338,988 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.2M | 248,082 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.1M | 2,129,342 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.4M | 943,411 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.9M | 445,731 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $221.4M | 236,660 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $210.9M | 699,073 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.5M | 557,982 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $208.1M | 3,651,625 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $206.3M | 90,739 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.3M | 484,304 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $189.9M | 7,648,820 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $187.4M | 531,495 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181.8M | 1,239,490 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $169.7M | 2,480,428 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $169.7M | 4,520,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.5M | 1,318,963 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $169.4M | 2,084,840 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $169.4M | 144,196 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $163.5M | 986,154 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $161.5M | 2,261,921 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $159.1M | 157,357 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $150.4M | 831,420 | 0.3% |