Q3 2026 Holdings
Filed 2026-10-27 | 940 holdings | $40.0B | 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 | $2.5B | 3,263,041 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 10,920,158 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 6,829,769 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,470,856 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 4,626,692 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.8M | 2,859,096 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $782.1M | 1,078,553 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $765.0M | 2,245,152 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.5M | 2,171,096 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576.3M | 7,100,231 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $569.6M | 534,799 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $545.7M | 6,286,904 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.1M | 1,378,565 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.6M | 775,725 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.8M | 393,048 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.2M | 1,354,702 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.1M | 1,250,715 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.1M | 899,158 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318.6M | 639,905 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $318.2M | 1,955,013 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $314.9M | 1,367,690 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $260.2M | 2,164,007 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.0M | 313,216 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $245.4M | 1,890,034 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $228.7M | 2,200,823 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.7M | 855,263 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.5M | 2,067,685 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.3M | 392,191 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.3M | 236,896 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.6M | 554,769 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $202.4M | 1,392,593 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $200.1M | 609,201 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $199.5M | 219,191 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $194.3M | 192,085 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $193.1M | 945,475 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $188.3M | 1,006,806 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $186.1M | 363,868 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $185.5M | 2,155,033 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $174.7M | 3,209,644 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $170.0M | 544,339 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.7M | 1,167,930 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.9M | 417,551 | 0.4% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $164.7M | 3,976,449 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.5M | 815,042 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $151.1M | 531,035 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $150.8M | 3,096,616 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.1M | 219,346 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $144.4M | 342,657 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $138.2M | 522,176 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $134.1M | 1,927,752 | 0.3% |