Q2 2026 Holdings
Filed 2026-07-28 | 957 holdings | $39.0B | 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 | $2.4B | 3,253,020 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 10,758,962 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,707,060 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,425,583 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,661,019 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 2,884,732 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.4M | 2,147,884 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.4M | 2,211,427 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.0M | 530,154 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $604.4M | 1,073,040 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585.5M | 7,068,028 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.0M | 1,357,562 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $552.6M | 6,241,352 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $461.3M | 384,625 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.8M | 762,209 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.5M | 1,318,113 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.8M | 320,025 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.3M | 1,249,228 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.0M | 619,590 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.7M | 899,673 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $301.1M | 1,326,391 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $292.5M | 2,094,705 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.2M | 630,534 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $267.7M | 370,282 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.1M | 1,939,080 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.5M | 2,140,956 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $249.0M | 2,198,582 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244.6M | 241,898 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $243.2M | 1,795,486 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.7M | 540,703 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $212.6M | 227,281 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $210.6M | 698,179 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.5M | 836,335 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.3M | 395,840 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.6M | 539,411 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $196.7M | 188,734 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $184.1M | 521,980 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $182.6M | 3,204,174 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177.3M | 1,380,043 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.1M | 1,146,165 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $167.0M | 2,054,854 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $155.1M | 551,582 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $154.0M | 3,002,847 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $154.0M | 929,123 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $152.6M | 129,915 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.8M | 805,893 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $141.0M | 413,429 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $140.0M | 1,960,665 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $134.9M | 603,265 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.6M | 619,784 | 0.3% |