Q1 2026 Holdings
Filed 2026-05-15 | 8620 holdings | $15.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.4M | 2,702,964 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $408.9M | 1,611,127 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.7M | 806,973 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.2M | 977,711 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216.5M | 699,504 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.3M | 1,033,515 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.5M | 1,010,670 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.1M | 288,586 | 1.1% |
| Chevron Corporation(CVX)A | COM | 166764100 | $154.9M | 748,882 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $136.6M | 464,394 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.8M | 137,886 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $124.1M | 1,936,398 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.5M | 420,149 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $111.5M | 959,025 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $107.8M | 1,290,231 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.8M | 179,074 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $82.5M | 858,348 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.4M | 243,942 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4M | 312,373 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.8M | 350,156 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.6M | 1,324,650 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.8M | 182,356 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $67.5M | 67,791 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.3M | 1,347,765 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $66.3M | 441,111 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $64.7M | 280,392 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $63.0M | 186,414 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.5M | 71,558 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1M | 507,815 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $59.9M | 553,178 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.8M | 197,936 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $57.9M | 400,917 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.6M | 685,602 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $54.5M | 1,118,586 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $54.5M | 1,237,572 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.3M | 543,283 | 0.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $54.2M | 597,146 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $53.8M | 414,335 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $53.7M | 284,753 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.7M | 62,047 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.3M | 75,281 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1M | 412,151 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 260,777 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 682,842 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.4M | 508,001 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.5M | 205,635 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $51.0M | 410,005 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.5M | 59,672 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.3M | 11,947 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.0M | 176,354 | 0.3% |