Q3 2026 Holdings
Filed 2026-11-04 | 942 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 9,205,611 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 5,314,048 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,567,818 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.5M | 3,802,772 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.7M | 2,068,309 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615.6M | 7,584,431 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609.9M | 9,131,302 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $590.1M | 1,680,183 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.7M | 1,651,460 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.4M | 758,939 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $543.3M | 7,744,646 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $498.0M | 12,668,769 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.2M | 678,654 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $402.6M | 377,993 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.6M | 762,410 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.8M | 1,050,729 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334.9M | 3,542,133 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.0M | 1,091,479 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $285.8M | 246,991 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.7M | 860,512 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.6M | 736,352 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $237.3M | 1,162,074 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $223.9M | 1,375,862 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.9M | 309,408 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.9M | 1,969,076 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.1M | 359,188 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $191.2M | 373,945 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $182.6M | 225,191 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $181.3M | 199,130 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $176.2M | 3,237,960 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $173.0M | 1,664,464 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $168.4M | 1,400,535 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.1M | 457,848 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $163.7M | 524,069 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.8M | 678,764 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $144.9M | 143,269 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $144.7M | 343,291 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.6M | 757,760 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.3M | 1,095,609 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140.1M | 1,045,558 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $135.2M | 614,833 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $134.6M | 1,933,969 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.5M | 149,406 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.4M | 199,108 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $132.5M | 679,502 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $131.7M | 1,645,420 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130.6M | 698,082 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.0M | 685,973 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.1M | 989,066 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.1M | 453,937 | 0.4% |