Q1 2026 Holdings
Filed 2026-04-24 | 947 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,849,634 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,194,467 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.8M | 2,587,515 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $829.9M | 3,984,816 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $652.6M | 2,108,623 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568.6M | 1,977,290 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $529.0M | 7,584,431 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $518.6M | 9,131,302 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.9M | 1,582,306 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $429.0M | 12,668,769 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.8M | 703,972 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.2M | 741,297 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.6M | 805,811 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.5M | 1,212,811 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.6M | 875,631 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.7M | 1,401,008 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $237.1M | 1,145,808 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.8M | 3,215,296 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.4M | 735,983 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.9M | 2,743,786 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $203.6M | 1,638,203 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $193.8M | 194,445 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.6M | 317,375 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.2M | 362,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.8M | 794,570 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $165.0M | 232,928 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $165.0M | 3,384,831 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $162.2M | 669,096 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $159.6M | 466,913 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.8M | 168,279 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $150.2M | 529,207 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $148.9M | 440,887 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $146.9M | 446,570 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $144.3M | 1,091,705 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.1M | 169,140 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $141.4M | 144,203 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $138.5M | 1,821,823 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.3M | 836,624 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $132.8M | 1,668,002 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $131.8M | 705,994 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.9M | 789,590 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $128.1M | 1,332,620 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.2M | 1,086,502 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.1M | 344,265 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $112.7M | 372,457 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.9M | 747,130 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $106.3M | 1,131,480 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $106.2M | 537,291 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.0M | 2,111,750 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102.0M | 4,283,127 | 0.3% |