Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $15.0M | 155,924 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2M | 163,812 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,121 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 72,598 | 0.6% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $18.2M | 146,788 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 21,894 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 42,187 | 0.6% |
| Costco Wholesale Corporation CMN(COST) | COM | 22160K105 | $20.3M | 20,406 | 0.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $20.4M | 67,623 | 0.6% |
| Asml Holding N.V. ADR CMN(ASML) | N Y REGISTRY SHS | N07059210 | $22.5M | 17,028 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 54,271 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.8M | 334,701 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 72,421 | 0.8% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $28.0M | 165,145 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.6M | 84,765 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 99,972 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 160,880 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 59,436 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 129,938 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 145,403 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.2M | 919,240 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 170,856 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.8M | 325,690 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3M | 238,589 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.3M | 990,271 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.7M | 534,618 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.3M | 821,678 | 4.5% |