Q2 2026 Holdings
Filed 2026-08-14 | 1965 holdings | $23.2B | 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 | $2.0B | 2,703,730 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,825,489 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $841.0M | 2,906,412 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $632.7M | 847,274 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.1M | 1,760,443 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.3M | 1,606,591 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $595.3M | 1,575,985 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.3M | 743,013 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $499.5M | 432,765 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.6M | 1,371,386 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.3M | 1,809,504 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.2M | 2,857,925 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $293.3M | 676,823 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.7M | 1,928,913 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.4M | 597,742 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.5M | 430,483 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.2M | 184,400 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.4M | 1,179,595 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.1M | 332,377 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $190.2M | 1,078,724 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.4M | 1,181,972 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $159.6M | 703,258 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $156.8M | 519,682 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $155.3M | 1,111,987 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $145.8M | 1,764,670 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $142.9M | 1,111,866 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.4M | 1,576,669 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.7M | 1,082,366 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.1M | 1,315,859 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $130.3M | 859,917 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.1M | 258,053 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $127.8M | 1,368,559 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2M | 293,895 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.1M | 364,639 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $117.2M | 2,034,760 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $110.4M | 814,796 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.7M | 2,592,999 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $108.4M | 653,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.5M | 427,863 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $107.3M | 1,320,626 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.4M | 380,096 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $103.1M | 627,775 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.1M | 135,169 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $102.1M | 51,492 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $101.9M | 108,997 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.7M | 197,738 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $98.3M | 3,725,321 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.6M | 134,944 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.5M | 1,355,164 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $94.6M | 90,793 | 0.4% |