Q1 2026 Holdings
Filed 2026-05-15 | 2269 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $935.0M | 16,530,247 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.1M | 4,914,315 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $684.2M | 2,695,851 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $561.3M | 863,032 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.2M | 942,471 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.2M | 1,291,717 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $437.8M | 4,777,199 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $397.0M | 1,906,148 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390.8M | 1,218,091 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.7M | 1,330,735 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $313.2M | 524,192 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.5M | 1,026,759 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.3M | 449,174 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.0M | 830,351 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.4M | 631,133 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $227.6M | 715,414 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.2M | 263,789 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219.7M | 515,341 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $183.7M | 515,288 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $176.1M | 1,167,780 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161.7M | 434,935 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.2M | 303,035 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.0M | 242,282 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $123.9M | 89,865 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.8M | 187,959 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $118.7M | 119,168 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.2M | 394,889 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $115.4M | 928,637 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.2M | 941,353 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $107.6M | 576,672 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.6M | 770,683 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.4M | 1,721,625 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $103.2M | 305,467 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.1M | 111,049 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $100.9M | 765,982 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $100.3M | 5,708,926 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $98.6M | 1,347,064 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $92.5M | 753,762 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $88.9M | 4,110,545 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $87.6M | 100,302 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1M | 347,966 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.5M | 374,469 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.7M | 281,023 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.6M | 630,080 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.2M | 541,408 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.0M | 627,789 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $76.8M | 1,111,141 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.3M | 1,023,571 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $74.7M | 209,793 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $74.7M | 276,112 | 0.3% |