Q3 2026 Holdings
Filed 2026-10-20 | 772 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.4M | 4,117,816 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $801.4M | 2,406,363 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.4M | 1,426,043 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.0M | 1,793,928 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.3M | 1,273,808 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.9M | 815,469 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.9M | 777,092 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $264.5M | 364,682 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $259.5M | 288,178 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.1M | 313,423 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.1M | 701,665 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.2M | 194,522 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2M | 496,034 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $174.2M | 150,548 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.6M | 272,294 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.8M | 607,323 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.2M | 417,691 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.6M | 374,797 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.8M | 324,455 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $135.4M | 1,647,882 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $119.7M | 1,328,437 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $115.4M | 533,994 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $112.7M | 551,979 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $111.6M | 392,274 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $111.1M | 538,739 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7M | 222,411 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $110.0M | 361,787 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $109.0M | 669,750 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $105.1M | 1,210,947 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.8M | 945,883 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.9M | 1,424,345 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $98.9M | 277,459 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $97.1M | 807,367 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $94.6M | 910,775 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $91.5M | 629,819 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.0M | 278,324 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.3M | 593,845 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $84.1M | 224,610 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $83.2M | 378,207 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $83.0M | 361,685 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.9M | 354,816 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.3M | 424,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3M | 291,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $75.7M | 879,555 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $75.4M | 1,385,321 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68.1M | 295,818 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.2M | 121,886 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.8M | 350,058 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $64.9M | 348,704 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.2M | 119,725 | 0.4% |