Q2 2026 Holdings
Filed 2026-08-04 | 1718 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,464,340 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,747,977 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0B | 12,458,692 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.2M | 2,281,931 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $829.2M | 8,598,869 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.3M | 3,131,198 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.6M | 1,882,196 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $666.1M | 1,800,000 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $549.4M | 1,454,369 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.3M | 1,495,111 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $420.9M | 364,643 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.1M | 710,344 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.9M | 910,397 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $325.6M | 11,787,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.5M | 259,674 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.2M | 527,156 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $304.6M | 3,702,826 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.3M | 868,483 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $279.4M | 5,656,487 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $233.4M | 1,512,875 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.0M | 451,599 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $198.4M | 1,420,564 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.8M | 778,805 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $194.9M | 3,800,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.9M | 544,663 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $185.5M | 256,607 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.2M | 1,346,979 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $175.0M | 403,780 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $161.2M | 1,423,259 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $160.2M | 150,411 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $159.4M | 1,460,991 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0M | 1,277,165 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.9M | 571,914 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.1M | 265,026 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $134.3M | 143,514 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $127.9M | 423,830 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $126.3M | 337,905 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $125.2M | 2,197,574 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.1M | 293,891 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120.9M | 402,418 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $119.3M | 4,500,000 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $117.8M | 519,093 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $113.8M | 322,690 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $111.3M | 758,740 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $105.9M | 46,580 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.7M | 799,427 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.4M | 87,186 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $102.2M | 1,257,791 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.5M | 734,348 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $99.4M | 599,853 | 0.3% |