Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.5B | 8,419,829 | 4.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.3B | 5,105,030 | 4.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $955.8M | 2,582,031 | 3.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $762.6M | 6,199,718 | 2.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $702.7M | 3,373,797 | 2.4% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $681.2M | 9,604,842 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $569.7M | 1,981,131 | 1.9% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $526.1M | 1,639,763 | 1.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $505.9M | 1,634,512 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $473.3M | 1,649,828 | 1.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $430.4M | 752,330 | 1.4% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $414.1M | 8,840,761 | 1.4% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | DEPOSITORY RECEIPTS | 874039100 | $360.3M | 1,066,212 | 1.2% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $357.3M | 961,005 | 1.2% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $341.4M | 2,583,012 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $300.9M | 627,873 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $287.9M | 978,763 | 1.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $270.6M | 4,222,808 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $246.9M | 1,455,134 | 0.8% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $246.9M | 268,388 | 0.8% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $241.9M | 2,923,588 | 0.8% |
| SSgA Active ETF TR State Street BLA(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $238.5M | 5,941,320 | 0.8% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $235.6M | 3,152,697 | 0.8% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $235.3M | 2,478,109 | 0.8% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $227.8M | 5,932,713 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $218.3M | 893,163 | 0.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $198.2M | 2,234,023 | 0.7% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $187.1M | 1,505,267 | 0.6% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $186.7M | 2,754,119 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $186.3M | 616,473 | 0.6% |
| Franklin Templeton ETF TR Franklin India(FLIN) | EXCHANGE TRADED PRODUCT | 35473P769 | $173.2M | 5,213,024 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $166.1M | 277,910 | 0.6% |
| Costco Wholesale Corporation COM(COST) | COMMON STOCK | 22160K105 | $148.6M | 149,093 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $143.5M | 287,108 | 0.5% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $142.9M | 1,486,053 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $139.4M | 640,722 | 0.5% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $136.5M | 659,941 | 0.5% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $132.2M | 391,334 | 0.4% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $128.6M | 798,095 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $118.7M | 360,906 | 0.4% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $117.0M | 165,199 | 0.4% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $116.0M | 964,590 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $114.9M | 564,752 | 0.4% |
| Bank America Corp COM(BAC) | COMMON STOCK | 060505104 | $112.6M | 2,309,563 | 0.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $111.2M | 769,696 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $107.3M | 733,241 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $107.1M | 1,380,448 | 0.4% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $105.0M | 307,351 | 0.4% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $104.8M | 211,382 | 0.4% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | COMMON STOCK | 82509L107 | $104.6M | 884,154 | 0.4% |