Q1 2026 Holdings
Filed 2026-05-15 | 575 holdings | $19.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,368,130 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,104,395 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.7M | 2,563,011 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.1M | 3,548,690 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $661.6M | 6,604,674 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.6M | 2,005,280 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520.3M | 1,399,690 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.2M | 900,412 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.6M | 1,755,395 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $503.4M | 1,626,535 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $411.2M | 3,308,411 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $306.5M | 307,608 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $281.7M | 2,929,475 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.5M | 780,025 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.3M | 1,587,949 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.1M | 1,126,400 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.9M | 2,730,991 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $188.0M | 550,100 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $184.6M | 864,150 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $159.8M | 322,422 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $148.2M | 1,636,608 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.4M | 949,212 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $144.4M | 3,272,938 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.1M | 676,409 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $134.1M | 3,490,675 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $132.7M | 90,102 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.2M | 369,940 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.7M | 270,595 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121.5M | 625,863 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.0M | 854,005 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3M | 402,050 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.7M | 244,533 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.0M | 117,395 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.4M | 337,486 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.2M | 620,322 | 0.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $103.0M | 5,374,907 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $99.1M | 438,559 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94.6M | 734,528 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.5M | 21,961 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $91.1M | 1,973,160 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.8M | 560,105 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5M | 354,044 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $82.5M | 190,819 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $82.2M | 206,633 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.3M | 821,784 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.3M | 1,107,859 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $78.9M | 665,331 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $77.7M | 174,087 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.8M | 247,635 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9M | 2,499,772 | 0.4% |