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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.8M | 977,222 | 0.8% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM | 921937827 | $178.3M | 2,274,500 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $185.4M | 630,335 | 0.9% |
| State Street Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $196.1M | 301,550 | 1.0% |
| ELI Lilly(LLY) | COM | 532457108 | $203.7M | 221,464 | 1.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $205.4M | 428,650 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.7M | 773,884 | 1.5% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $334.5M | 584,643 | 1.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL | 02079K107 | $348.4M | 1,214,375 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.5M | 1,294,054 | 2.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL | 02079K305 | $433.8M | 1,508,450 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.5M | 2,547,175 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.7M | 2,019,849 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 3,971,879 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1B | 6,543,607 | 5.8% |