Q2 2026 Holdings
Filed 2026-08-05 | 4336 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 13,196,025 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 8,953,299 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4B | 3,236,397 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,750,788 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 4,948,691 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,471,738 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 3,654,712 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,719,268 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,276,170 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $939.8M | 2,568,553 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $731.7M | 2,070,762 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $725.8M | 7,515,350 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $646.9M | 866,212 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.0M | 1,143,343 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.6M | 595,946 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628.4M | 8,149,878 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544.7M | 753,434 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.4M | 2,151,394 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $507.6M | 6,127,487 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $501.6M | 730,317 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501.5M | 3,381,139 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $498.9M | 1,463,013 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.7M | 1,943,962 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $490.6M | 1,391,132 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.5M | 3,781,112 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455.0M | 3,328,041 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430.9M | 838,981 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $413.1M | 3,647,232 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.9M | 3,429,950 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.1M | 799,586 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $395.5M | 2,696,753 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389.8M | 3,752,543 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $379.5M | 6,661,072 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377.8M | 1,807,355 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.6M | 5,088,641 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $345.5M | 1,403,188 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $344.7M | 298,637 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.2M | 833,092 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.8M | 772,166 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $320.7M | 3,239,550 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $318.9M | 3,480,115 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.4M | 541,215 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $306.4M | 327,527 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.4M | 872,572 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $298.0M | 294,697 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283.1M | 942,299 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $279.4M | 1,152,535 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.9M | 2,501,173 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $263.9M | 1,592,141 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.2M | 849,532 | 0.4% |