Q2 2026 Holdings
Filed 2026-07-28 | 950 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 8,777,517 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,179,441 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.1M | 2,571,170 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.3M | 3,781,681 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.9M | 2,096,422 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742.0M | 2,076,373 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $628.3M | 7,584,431 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $624.7M | 9,131,302 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.1M | 1,647,584 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $509.4M | 12,668,769 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $492.9M | 426,977 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.7M | 777,021 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.8M | 737,029 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.4M | 830,752 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $336.3M | 465,079 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.5M | 865,976 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.3M | 1,091,806 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.7M | 727,656 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.2M | 2,112,867 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245.9M | 230,879 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.3M | 413,666 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $236.8M | 3,226,351 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.6M | 196,413 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.4M | 329,590 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.1M | 679,931 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.9M | 790,416 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $196.5M | 525,666 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $193.2M | 687,112 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.3M | 1,384,323 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $189.1M | 1,141,026 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $184.9M | 3,245,743 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.4M | 359,125 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $180.9M | 193,386 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $176.9M | 1,266,576 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $160.5M | 1,417,342 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $156.7M | 444,407 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.0M | 150,321 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $150.2M | 144,058 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $147.7M | 1,090,167 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $147.3M | 1,812,825 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143.7M | 687,485 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.6M | 788,229 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.3M | 995,597 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $136.7M | 1,654,140 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.3M | 343,295 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $122.0M | 537,415 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.8M | 643,028 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $118.2M | 349,492 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $115.1M | 1,611,411 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $113.8M | 262,717 | 0.3% |