Q2 2026 Holdings
Filed 2026-08-13 | 2929 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,011,581 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821.4M | 4,105,300 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.5M | 1,180,794 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $407.3M | 1,139,780 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.3M | 1,612,220 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4M | 835,057 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.2M | 875,230 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.4M | 225,571 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.7M | 2,603,807 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.3M | 670,018 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.5M | 172,997 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $190.6M | 399,158 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181.6M | 431,726 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.2M | 319,854 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $169.3M | 1,494,542 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.4M | 1,202,714 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $163.1M | 2,267,459 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.6M | 640,368 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.7M | 456,758 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.6M | 304,950 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $146.0M | 195,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.2M | 246,489 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.8M | 1,020,350 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $142.3M | 222,713 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $135.0M | 180,784 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.8M | 1,130,286 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.2M | 124,100 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $128.9M | 297,425 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $128.2M | 2,249,701 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $124.0M | 1,213,731 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $122.7M | 127,194 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $119.2M | 1,568,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $110.6M | 1,435,261 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $109.7M | 363,574 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.7M | 150,414 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $102.9M | 263,829 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $102.5M | 917,455 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $101.5M | 693,688 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $98.9M | 105,746 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.3M | 572,626 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $92.6M | 240,209 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $87.6M | 248,491 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 347,226 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.1M | 161,838 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81.1M | 753,693 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $81.0M | 956,951 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.7M | 1,905,144 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 116,162 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $79.6M | 1,518,855 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $77.8M | 39,105 | 0.4% |