Q1 2026 Holdings
Filed 2026-05-08 | 911 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 3,225,810 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 11,091,776 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,575,253 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,357,509 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.8M | 4,593,969 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.8M | 2,767,516 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $670.6M | 2,166,535 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.9M | 2,262,250 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.3M | 1,071,885 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $520.8M | 6,318,305 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.1M | 7,184,416 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.8M | 1,290,586 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.8M | 1,331,794 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.3M | 372,209 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.0M | 1,950,672 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.3M | 1,249,154 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.9M | 592,393 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.1M | 910,219 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $272.8M | 2,195,319 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $257.0M | 1,299,958 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.9M | 1,799,705 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.4M | 319,517 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $225.4M | 226,244 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208.3M | 246,250 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.9M | 404,082 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $196.6M | 949,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.4M | 880,026 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $188.8M | 1,963,293 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $183.5M | 187,194 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $179.7M | 546,305 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.4M | 1,441,306 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $171.3M | 506,903 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $166.1M | 2,184,279 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.0M | 1,149,469 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.4M | 2,080,156 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $160.8M | 3,297,664 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.6M | 904,808 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.4M | 734,439 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $142.9M | 668,713 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $141.8M | 2,767,024 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141.4M | 966,942 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $137.9M | 486,053 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $137.8M | 1,486,595 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $133.8M | 494,649 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.7M | 420,673 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $130.6M | 538,958 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $120.6M | 342,749 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $119.7M | 137,140 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $116.2M | 339,841 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $115.1M | 596,558 | 0.3% |