Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $86.2M | 1,512,748 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.3M | 207,681 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $89.9M | 39,554 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $90.6M | 256,895 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.1M | 109,127 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.1M | 409,814 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $104.3M | 279,091 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $105.7M | 350,255 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $106.1M | 903,668 | 0.5% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $111.1M | 216,339 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $115.3M | 1,017,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.7M | 948,549 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $131.1M | 123,114 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.9M | 550,760 | 0.6% |
| State Street Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $141.7M | 189,780 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $145.2M | 335,179 | 0.7% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $150.1M | 1,075,316 | 0.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $152.5M | 444,424 | 0.7% |
| Applied Material Inc(AMAT) | COM | 038222105 | $153.8M | 212,686 | 0.7% |
| Vanguard Short-Term Bond Index FUN(BSV) | SHORT TRM BOND | 921937827 | $191.6M | 2,459,500 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $200.6M | 612,924 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $210.1M | 419,900 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.8M | 436,872 | 1.1% |
| ELI Lilly(LLY) | COM | 532457108 | $254.8M | 212,458 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.9M | 760,555 | 1.4% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $322.8M | 573,082 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.9M | 302,272 | 1.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $448.2M | 1,268,522 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.7M | 1,264,573 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.0M | 2,269,922 | 2.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $561.0M | 1,569,753 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.4M | 1,845,395 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,664,077 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,442,838 | 5.8% |