Q2 2026 Holdings
Filed 2026-08-17 | 7205 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.7M | 3,016,930 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $465.3M | 1,607,892 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $399.2M | 835,931 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.1M | 1,060,925 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.4M | 275,818 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.7M | 1,228,034 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.2M | 705,569 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.7M | 674,343 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.7M | 138,183 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $162.5M | 288,471 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.7M | 1,146,087 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.6M | 475,472 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0M | 251,408 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $135.5M | 312,654 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $135.3M | 1,899,607 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $131.7M | 794,393 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.8M | 367,487 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $113.6M | 1,275,964 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $109.5M | 427,776 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $108.1M | 923,075 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $97.5M | 152,676 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $94.0M | 100,519 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.8M | 1,537,403 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $90.5M | 77,028 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $89.3M | 563,170 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.6M | 348,850 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.7M | 85,766 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.8M | 201,519 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $84.7M | 117,109 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.4M | 559,997 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77.0M | 72,272 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.3M | 223,656 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $75.7M | 226,136 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2M | 150,255 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.1M | 576,918 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.2M | 614,435 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $71.9M | 1,007,619 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $70.3M | 2,862,224 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $69.1M | 495,228 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.6M | 373,458 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $65.8M | 1,155,193 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 184,441 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.3M | 1,258,283 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.4M | 83,446 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $60.4M | 231,804 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.0M | 139,558 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.9M | 352,671 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $57.2M | 28,872 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.2M | 691,898 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $56.5M | 548,409 | 0.3% |