Q1 2026 Holdings
Filed 2026-05-07 | 111 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.1M | 1,216,360 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $181.8M | 716,240 | 6.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152.2M | 1,100,000 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.3M | 223,000 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.2M | 1,322,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8M | 331,740 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.9M | 410,170 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8M | 397,790 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.1M | 1,250,000 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $79.3M | 234,600 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.1M | 1,020,000 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9M | 236,800 | 2.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $61.7M | 540,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.1M | 105,060 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.8M | 240,700 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6M | 782,000 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3M | 308,090 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7M | 560,000 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.5M | 122,300 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.0M | 142,320 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.4M | 640,000 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.5M | 232,670 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1M | 102,170 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2M | 581,800 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.6M | 1,250,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.7M | 338,015 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.4M | 38,400 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.2M | 413,200 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $22.8M | 938,100 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3M | 137,370 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0M | 303,000 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.2M | 214,700 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 107,500 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 59,970 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.3M | 89,630 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3M | 78,780 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3M | 46,400 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 140,200 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.1M | 22,180 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9M | 61,340 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 296,260 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.5M | 140,080 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 14,590 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.2M | 101,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4M | 86,190 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 48,100 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.4M | 84,390 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 143,360 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 59,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 89,300 | 0.4% |