Q2 2026 Holdings
Filed 2026-07-22 | 767 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.8M | 4,067,233 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $685.3M | 2,368,177 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.1M | 1,415,755 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.2M | 1,273,877 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.6M | 1,743,929 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.4M | 313,099 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.1M | 287,819 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.7M | 756,199 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.6M | 805,367 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.7M | 701,872 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $205.9M | 178,419 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.6M | 361,497 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.3M | 148,640 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.9M | 403,974 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.7M | 491,657 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $167.5M | 2,108,788 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.6M | 371,916 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.2M | 265,501 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.4M | 600,208 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $137.0M | 388,440 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $122.4M | 361,823 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.6M | 1,376,479 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.8M | 540,755 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.5M | 321,697 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.2M | 938,596 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.4M | 214,533 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $106.7M | 526,498 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $106.6M | 1,203,938 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $106.3M | 378,142 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $105.8M | 757,759 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.4M | 1,380,938 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $100.6M | 887,826 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.7M | 277,796 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.5M | 353,365 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $91.6M | 277,396 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.5M | 661,992 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.0M | 543,146 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.3M | 694,815 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.9M | 585,467 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.4M | 116,721 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $83.5M | 1,465,447 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.7M | 324,551 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $78.0M | 180,116 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $77.3M | 256,045 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $75.1M | 346,792 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $70.9M | 872,690 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $64.3M | 283,298 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.0M | 342,793 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7M | 120,228 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $60.4M | 64,618 | 0.4% |