Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 6,543,607 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,971,879 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.7M | 2,019,849 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.5M | 2,547,175 | 2.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $433.8M | 1,508,450 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.5M | 1,294,054 | 2.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $348.4M | 1,214,375 | 1.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $334.5M | 584,643 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.7M | 773,884 | 1.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $205.4M | 428,650 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $203.7M | 221,464 | 1.0% |
| State Street Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $196.1M | 301,550 | 1.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $185.4M | 630,335 | 0.9% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $178.3M | 2,274,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.8M | 977,222 | 0.8% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $141.7M | 468,826 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.6M | 563,045 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $129.7M | 1,043,359 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $123.3M | 123,754 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.3M | 1,178,112 | 0.6% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $113.1M | 226,444 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 493,002 | 0.5% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $92.3M | 630,714 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $90.6M | 437,986 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.8M | 262,856 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $87.8M | 266,866 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.1M | 423,156 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $82.8M | 291,875 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.8M | 111,257 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $78.5M | 543,436 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $76.7M | 1,572,900 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $75.3M | 990,664 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.5M | 348,574 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.7M | 923,696 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.8M | 580,004 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.4M | 471,999 | 0.4% |
| Applied Material Inc(AMAT) | COM | 038222105 | $66.9M | 195,613 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $65.6M | 75,175 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $60.5M | 313,567 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $60.1M | 363,757 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.8M | 70,698 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $57.5M | 722,691 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 211,728 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $54.1M | 109,153 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.9M | 36,580 | 0.3% |
| International Business Machines Co(IBM) | COM | 459200101 | $52.9M | 218,342 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.3M | 168,273 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9M | 327,860 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.6M | 143,722 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5M | 985,457 | 0.3% |