Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6B | 10,650,612 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6B | 7,240,310 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7B | 5,192,793 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8B | 3,910,786 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8B | 2,240,697 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0B | 12,914,448 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1B | 24,661,661 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 6,443,863 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1B | 6,052,989 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2B | 3,812,663 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 4,372,927 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2B | 28,798,898 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,481,391 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3B | 10,165,653 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4B | 2,766,241 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6B | 8,482,882 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 10,522,677 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5B | 36,808,610 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 5,328,032 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8B | 4,427,764 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4B | 18,156,647 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4B | 12,678,273 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6B | 24,873,857 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6B | 42,677,473 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1B | 38,449,040 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2B | 52,639,574 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4B | 31,797,302 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4B | 98,528,485 | 6.0% |