Q1 2026 Holdings
Filed 2026-05-15 | 1301 holdings | $16.8B | 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 | $1.2B | 1,827,435 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $871.5M | 1,340,025 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.2M | 4,330,472 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $651.1M | 2,565,436 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.3M | 1,059,868 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.0M | 1,243,966 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.2M | 1,245,603 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.5M | 1,120,613 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.7M | 520,000 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $281.2M | 832,256 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.3M | 1,196,960 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.0M | 1,414,465 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0M | 2,800,725 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.4M | 350,215 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.2M | 981,304 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $159.0M | 4,138,518 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.9M | 411,427 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.6M | 1,284,256 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $140.8M | 1,010,606 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $136.1M | 4,695,755 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $133.9M | 677,099 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $131.7M | 1,654,883 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $129.1M | 604,061 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $123.6M | 546,674 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $118.8M | 1,958,745 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.5M | 134,595 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.1M | 1,228,411 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.9M | 2,230,891 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.0M | 229,556 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $107.9M | 675,479 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.8M | 870,918 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $104.2M | 788,348 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $100.8M | 930,865 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.0M | 327,107 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.3M | 103,586 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.0M | 1,322,784 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $91.4M | 681,289 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $91.0M | 1,483,262 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $86.4M | 88,108 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8M | 2,956,286 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.8M | 349,315 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3M | 332,443 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $81.0M | 3,335,304 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.8M | 19,956 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.0M | 539,850 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $78.0M | 616,949 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $71.5M | 740,742 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $70.8M | 569,831 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.0M | 1,060,857 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $69.2M | 528,355 | 0.4% |