Q3 2026 Holdings
Filed 2026-10-30 | 216 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.9M | 2,745,148 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $542.1M | 1,627,971 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $500.6M | 1,469,146 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.5M | 923,168 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $405.0M | 10,093,835 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $383.4M | 4,055,924 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $357.5M | 7,983,314 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.2M | 1,405,699 | 3.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $273.7M | 4,450,445 | 2.4% |
| Baillie Gifford ETF TR(BGIA) | INTL ALPHA ETF | 05686D408 | $254.2M | 10,180,999 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.3M | 718,320 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $188.9M | 269,591 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.5M | 257,231 | 1.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $183.4M | 937,000 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $177.9M | 4,806,630 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.3M | 514,875 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $167.1M | 156,845 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $143.4M | 314,325 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $137.3M | 1,671,130 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.8M | 372,416 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $124.8M | 3,164,200 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.7M | 192,422 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.6M | 234,150 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $115.6M | 593,045 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $102.3M | 56,441 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.3M | 306,671 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.4M | 273,616 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $98.4M | 85,031 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $95.2M | 2,116,815 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.6M | 266,550 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.3M | 356,909 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $86.0M | 1,020,688 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $79.3M | 486,954 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4M | 292,455 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $76.8M | 290,200 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.5M | 188,198 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.8M | 701,400 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.4M | 170,719 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $72.8M | 294,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.6M | 338,406 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.2M | 168,500 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.3M | 281,019 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $61.8M | 568,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $57.1M | 549,226 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.1M | 206,150 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $55.7M | 82,960 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $55.6M | 645,950 | 0.5% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $55.5M | 332,380 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $54.5M | 595,620 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $52.3M | 159,150 | 0.5% |