Q1 2026 Holdings
Filed 2026-05-05 | 1549 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 8,306,536 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,024,674 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.1M | 2,412,562 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.0M | 12,458,692 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $762.7M | 8,598,869 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.3M | 3,290,326 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.1M | 1,986,061 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.6M | 1,668,382 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.6M | 1,539,815 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.0M | 744,627 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $359.3M | 966,609 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $296.4M | 11,787,000 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $290.3M | 3,702,826 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.9M | 934,681 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $264.9M | 5,656,487 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.6M | 274,628 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.6M | 1,447,521 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.8M | 473,358 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220.6M | 1,512,875 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.3M | 823,394 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $188.0M | 1,512,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.9M | 578,635 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $151.7M | 152,279 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.4M | 291,067 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $139.6M | 1,451,942 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $135.9M | 656,841 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.4M | 604,016 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.1M | 384,975 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.4M | 805,866 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $114.9M | 2,357,682 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $114.3M | 781,318 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $114.0M | 160,968 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.3M | 556,997 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $112.5M | 342,032 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $107.1M | 1,408,819 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0M | 1,352,884 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103.8M | 525,200 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $102.9M | 362,451 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.0M | 848,249 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.8M | 402,418 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.6M | 745,910 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.2M | 272,739 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $92.5M | 433,107 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4M | 534,456 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.4M | 458,065 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $87.4M | 103,328 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.7M | 589,447 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $86.6M | 1,921,932 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $85.9M | 1,078,514 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.6M | 309,110 | 0.3% |