Q1 2026 Holdings
Filed 2026-05-15 | 666 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 3,663,005 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 6,008,987 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $821.4M | 3,236,418 | 4.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $764.6M | 9,989,832 | 4.1% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $690.2M | 5,978,951 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.7M | 1,668,720 | 3.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $491.0M | 9,944,337 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.2M | 2,276,647 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.5M | 1,646,505 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $457.5M | 1,478,114 | 2.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $396.3M | 2,702,894 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $381.1M | 660,336 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.1M | 562,015 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.6M | 588,275 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.3M | 775,439 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265.3M | 924,943 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $265.0M | 1,994,050 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.5M | 353,867 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $195.2M | 821,445 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $186.4M | 1,681,039 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $181.4M | 391,575 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $181.1M | 1,457,027 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $153.9M | 450,358 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $151.7M | 152,216 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $150.8M | 163,980 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $142.8M | 204,727 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.8M | 692,246 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.6M | 401,285 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.1M | 394,566 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $115.8M | 1,203,945 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.2M | 377,825 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $114.0M | 401,778 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.4M | 955,923 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.6M | 494,825 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $102.4M | 810,812 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $100.2M | 1,222,730 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.1M | 548,671 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $93.1M | 435,583 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93.0M | 635,755 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.9M | 179,844 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.6M | 281,511 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.6M | 1,128,568 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.0M | 175,338 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $81.3M | 93,154 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4M | 325,015 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $77.8M | 839,269 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $76.0M | 1,721,287 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $75.0M | 342,474 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.9M | 48,144 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.5M | 472,686 | 0.4% |