Q1 2026 Holdings
Filed 2026-05-11 | 1109 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $285.9M | 891,081 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.2M | 889,990 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $144.7M | 570,256 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.7M | 191,896 | 2.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $99.7M | 7,741,372 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.5M | 367,549 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.5M | 255,595 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.8M | 892,206 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3M | 231,267 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.6M | 67,008 | 1.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $59.1M | 939,206 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.5M | 2,090,846 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.9M | 90,772 | 1.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $51.6M | 1,367,235 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.6M | 77,532 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 151,641 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $44.8M | 120,726 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.9M | 544,179 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.7M | 117,254 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.7M | 264,468 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 92,745 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.6M | 70,094 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.5M | 201,578 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 99,656 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9M | 516,261 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $26.7M | 599,884 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.9M | 127,454 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 133,511 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 73,236 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 25,877 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 89,367 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.0M | 73,992 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.3M | 23,266 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0M | 566,315 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.7M | 194,038 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 52,278 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2M | 86,858 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 59,508 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 184,609 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 23 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.0M | 16,020 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.7M | 75,999 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 35,556 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.4M | 271,987 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.3M | 135,900 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,970 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 130,889 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 28,731 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 42,333 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 62,485 | 0.3% |