Q1 2026 Holdings
Filed 2026-05-05 | 22771 holdings | $666.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5B | 83,172,224 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7B | 50,015,661 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 33,034,656 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0B | 12,302,084 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6B | 24,644,919 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2B | 34,407,951 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9B | 24,155,485 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3B | 69,333,011 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6B | 19,111,750 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 18,526,273 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3B | 9,241,734 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2B | 106,890,182 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.0B | 6,901,300 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8B | 13,399,066 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7B | 11,007,197 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7B | 4,043,568 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6B | 12,048,170 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5B | 6,119,863 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2B | 28,823,535 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 4,681,918 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1B | 14,051,196 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.9B | 5,091,218 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9B | 31,311,151 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.9B | 4,426,800 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9B | 56,079,950 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8B | 6,583,658 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8B | 4,680,514 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.7B | 15,699,018 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7B | 16,122,823 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 6,068,786 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6B | 13,503,195 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6B | 37,646,267 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 10,209,327 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5B | 20,057,124 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 32,016,307 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5B | 2,480,387 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.4B | 13,814,962 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4B | 7,225,256 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.3B | 3,583,882 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3B | 9,091,700 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3B | 5,255,752 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2B | 23,079,807 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2B | 29,000,707 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2B | 4,563,946 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2B | 11,342,821 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2B | 10,494,969 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2B | 23,356,209 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1B | 21,837,225 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1B | 4,821,317 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0B | 6,048,920 | 0.3% |