Q1 2026 Holdings
Filed 2026-05-15 | 1277 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 644,037 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.3M | 804,679 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 231,194 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.7M | 358,534 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.3M | 95,364 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5M | 197,020 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $54.8M | 715,321 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.7M | 173,384 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.4M | 178,173 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.0M | 134,510 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.3M | 440,360 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.8M | 581,483 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.6M | 71,016 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.1M | 118,193 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1M | 125,625 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.0M | 289,416 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 57,163 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.5M | 222,402 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $28.3M | 28,382 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.8M | 42,661 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 154,332 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 54,414 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 118,163 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.9M | 29,430 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 27,038 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 82,120 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 88,155 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 94,389 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 102,428 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9M | 50,850 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.3M | 283,594 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $20.9M | 458,502 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 50,498 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4M | 135,191 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.2M | 350,034 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 74,997 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 139,918 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.8M | 271,634 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 35,458 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0M | 35,322 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.0M | 72,513 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $14.9M | 188,302 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 24,601 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.6M | 99,042 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2M | 39,681 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 89,785 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 216,955 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 198,945 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 147,494 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.6M | 141,625 | 0.4% |