Q1 2026 Holdings
Filed 2026-05-12 | 562 holdings | $131.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9B | 51,274,183 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9B | 31,019,702 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 14,917,409 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 20,442,324 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 12,793,377 | 2.8% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3.1B | 47,382,366 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 10,612,812 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 9,382,706 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,119,355 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,695,451 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 5,890,660 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 5,513,297 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6B | 9,497,753 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,661,226 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,732,608 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 5,159,484 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 9,969,043 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,398,829 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $971.6M | 2,876,052 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $930.2M | 933,576 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $926.8M | 4,479,333 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $909.2M | 9,455,919 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.1M | 1,721,463 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.0M | 3,949,697 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $790.3M | 5,471,690 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $758.3M | 5,184,024 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $755.1M | 15,490,057 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.6M | 9,622,922 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.5M | 3,551,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $720.1M | 2,189,543 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $718.9M | 3,364,610 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $706.3M | 9,287,778 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $700.5M | 988,716 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.1M | 5,762,086 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $678.4M | 2,390,708 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $667.3M | 1,952,288 | 0.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $640.5M | 15,814,477 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597.4M | 3,612,916 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $594.7M | 1,199,655 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $582.9M | 7,322,564 | 0.4% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $577.0M | 24,565,625 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570.9M | 674,837 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555.3M | 3,774,444 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $553.9M | 2,285,117 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $545.5M | 2,827,989 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $535.5M | 363,701 | 0.4% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $532.1M | 18,162,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531.4M | 10,585,296 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.9M | 1,947,305 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $504.6M | 17,404,803 | 0.4% |