Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 19,491,358 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 11,761,522 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,078,708 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,242,729 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,790,200 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.7M | 3,153,752 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.9M | 1,510,047 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.8M | 2,335,407 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.6M | 1,232,379 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.7M | 1,459,898 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $510.8M | 785,441 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.9M | 1,587,358 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.2M | 688,106 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.9M | 2,398,418 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.1M | 433,880 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.1M | 1,608,028 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $358.4M | 2,883,741 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $297.9M | 298,945 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.8M | 900,091 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $283.8M | 2,107,630 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.3M | 430,601 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.0M | 890,097 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $227.3M | 1,063,637 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0M | 2,823,100 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218.6M | 308,530 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.8M | 425,950 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $211.6M | 2,201,003 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.1M | 952,090 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.6M | 1,398,625 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $198.3M | 1,372,590 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $197.0M | 583,119 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $189.7M | 1,502,280 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $186.9M | 968,655 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $186.1M | 899,637 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $180.3M | 213,132 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $170.9M | 3,505,085 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $169.8M | 1,497,577 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $164.5M | 285,012 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.7M | 523,540 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.3M | 471,966 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.4M | 1,333,289 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $157.2M | 478,109 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $152.6M | 1,103,217 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $151.0M | 917,669 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $147.2M | 857,918 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $146.9M | 2,026,932 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.5M | 720,251 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $139.4M | 406,153 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $139.0M | 489,860 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $137.7M | 1,121,903 | 0.2% |