Q2 2026 Holdings
Filed 2026-08-14 | 1721 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 8,391,486 | 5.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.5B | 5,078,446 | 4.4% |
| Ishares Inc Msci STH KOR ETF(EWY) | EXCHANGE TRADED PRODUCT | 464286772 | $1.1B | 5,259,477 | 3.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $960.3M | 2,574,513 | 2.9% |
| Ishares Inc Msci Taiwan ETF(EWT) | EXCHANGE TRADED PRODUCT | 46434G772 | $846.9M | 7,797,976 | 2.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $802.9M | 3,368,678 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $713.5M | 1,996,414 | 2.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $617.0M | 1,633,240 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $582.4M | 1,648,248 | 1.7% |
| Vanguard Index FDS Total STK MKT(VTI) | EXCHANGE TRADED PRODUCT | 922908769 | $560.5M | 1,514,680 | 1.7% |
| Taiwan Semiconductor Manufac Sponsored ADS(TSM) | DEPOSITORY RECEIPTS | 874039100 | $511.1M | 1,070,212 | 1.5% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $447.1M | 387,321 | 1.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $422.9M | 750,789 | 1.3% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $406.0M | 965,345 | 1.2% |
| Prologis Inc COM(PLD) | REAL ESTATE INV TRST | 74340W103 | $350.1M | 2,584,668 | 1.0% |
| Ishares TR Msci India ETF(INDA) | EXCHANGE TRADED PRODUCT | 46429B598 | $343.0M | 6,945,050 | 1.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $329.5M | 274,745 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $327.3M | 563,368 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $316.5M | 966,939 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $309.1M | 617,646 | 0.9% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | EXCHANGE TRADED PRODUCT | 921943858 | $283.5M | 3,979,237 | 0.8% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED PRODUCT | 92206C870 | $259.0M | 3,133,493 | 0.8% |
| Ishares TR MBS ETF(MBB) | EXCHANGE TRADED PRODUCT | 464288588 | $250.9M | 2,654,254 | 0.7% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | EXCHANGE TRADED PRODUCT | 92206C813 | $250.8M | 3,332,943 | 0.7% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $223.2M | 1,598,559 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $220.2M | 867,007 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $210.6M | 613,770 | 0.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE TRADED PRODUCT | 922908553 | $210.3M | 2,181,157 | 0.6% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $205.7M | 284,484 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $199.4M | 1,458,177 | 0.6% |
| LAM Research Corp COM New(LRCX) | COMMON STOCK | 512807306 | $191.4M | 441,754 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED PRODUCT | 922908363 | $190.9M | 277,910 | 0.6% |
| Franklin Templeton ETF TR Franklin India(FLIN) | EXCHANGE TRADED PRODUCT | 35473P769 | $186.1M | 5,232,424 | 0.6% |
| SSgA Active ETF TR ST STR BL LN ETF(SRLN) | EXCHANGE TRADED PRODUCT | 78467V608 | $177.9M | 4,414,977 | 0.5% |
| Ishares Inc Msci Brazil ETF(EWZ) | EXCHANGE TRADED PRODUCT | 464286400 | $177.1M | 5,133,240 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $171.8M | 161,321 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $170.1M | 1,501,695 | 0.5% |
| Royal BK CDA COM(RY) | COMMON STOCK | 780087102 | $164.9M | 796,805 | 0.5% |
| Ishares Inc Msci STH AFR ETF(EZA) | EXCHANGE TRADED PRODUCT | 464286780 | $163.0M | 2,579,219 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $161.3M | 1,373,295 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $158.3M | 629,148 | 0.5% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | EXCHANGE TRADED PRODUCT | 46138G508 | $148.4M | 7,286,366 | 0.4% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $145.3M | 282,934 | 0.4% |
| Costco Wholesale Corporation COM(COST) | COMMON STOCK | 22160K105 | $138.0M | 147,517 | 0.4% |
| GE Aerospace COM New(GE) | COMMON STOCK | 369604301 | $136.2M | 364,357 | 0.4% |
| KLA Corp COM New(KLAC) | COMMON STOCK | 482480100 | $136.1M | 451,194 | 0.4% |
| Bank of Amer Corp COM(BAC) | COMMON STOCK | 060505104 | $130.2M | 2,285,494 | 0.4% |
| Ishares TR Iboxx HI YD ETF(HYG) | EXCHANGE TRADED PRODUCT | 464288513 | $126.8M | 1,585,012 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $125.6M | 302,176 | 0.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $123.4M | 349,891 | 0.4% |