Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.3M | 821,678 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $135.7M | 534,618 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.3M | 990,271 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3M | 238,589 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.8M | 325,690 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 170,856 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.2M | 919,240 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 145,403 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 129,938 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 59,436 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 160,880 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 99,972 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 84,765 | 0.9% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $28.0M | 165,145 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 72,421 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.8M | 334,701 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 54,271 | 0.7% |
| Asml Holding N.V. ADR CMN(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 17,028 | 0.7% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $20.4M | 67,623 | 0.6% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $20.3M | 20,406 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 42,187 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 21,894 | 0.6% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $18.2M | 146,788 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 72,598 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,121 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2M | 163,812 | 0.5% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $15.0M | 155,924 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.7M | 96,271 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 68,277 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 63,195 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 552,714 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 18,861 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3M | 91,853 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,017 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 85,181 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 18,673 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 93,246 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 56,645 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 143,018 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 75,330 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8M | 56,100 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 85,476 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 11,540 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,800 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,585 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3M | 127,821 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0M | 26,247 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 116,333 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 42,640 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.7M | 30,789 | 0.3% |