Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $903.8M | 3,561,249 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.0M | 4,707,545 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.8M | 1,315,133 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $378.3M | 1,315,467 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.1M | 1,738,777 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.8M | 978,167 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1M | 962,551 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251.5M | 2,533,553 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.8M | 410,442 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.7M | 1,294,791 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.3M | 731,961 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $193.0M | 1,552,813 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.7M | 502,231 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.5M | 187,547 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.9M | 690,959 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.1M | 317,440 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $146.4M | 2,219,178 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.4M | 477,922 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $138.3M | 409,370 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $131.5M | 277,828 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $124.7M | 191,700 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $122.7M | 123,162 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $121.6M | 861,945 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $120.3M | 1,163,284 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $116.0M | 178,440 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $115.9M | 560,366 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $109.5M | 965,442 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $102.1M | 1,501,287 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.2M | 1,258,382 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100.0M | 1,098,701 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $99.1M | 2,032,905 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $98.2M | 1,318,143 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.4M | 137,539 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.0M | 1,913,139 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.4M | 184,914 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $91.7M | 953,290 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.9M | 645,232 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.1M | 1,134,902 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 398,709 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $85.2M | 259,034 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.9M | 2,880,883 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.2M | 2,791,840 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1M | 130,723 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $76.8M | 1,460,256 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $75.5M | 284,246 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.8M | 387,919 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.2M | 219,555 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.6M | 85,851 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.7M | 596,468 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $71.7M | 1,013,643 | 0.4% |