Q2 2026 Holdings
Filed 2026-08-13 | 3638 holdings | $214.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3B | 41,269,848 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4B | 38,839,412 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4B | 52,159,704 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2B | 31,661,076 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0B | 16,025,402 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 21,106,461 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5B | 12,662,116 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 10,214,768 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6B | 10,191,006 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4B | 56,892,979 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8B | 2,436,338 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 4,740,899 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6B | 6,083,324 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5B | 10,667,534 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 10,742,367 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0B | 1,707,634 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 3,520,635 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0B | 3,928,567 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 5,358,320 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 12,842,706 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 21,202,907 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4B | 10,182,666 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4B | 4,017,275 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 5,244,145 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 17,950,234 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,089,256 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2B | 1,715,723 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,580,028 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2B | 2,705,819 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 9,441,918 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1B | 21,942,307 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1B | 993,341 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 8,550,825 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.6M | 3,829,319 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $959.1M | 5,426,252 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $908.9M | 16,759,562 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $895.4M | 957,168 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894.0M | 1,740,710 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $853.2M | 2,827,814 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $839.9M | 2,247,316 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $822.8M | 14,440,941 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $822.5M | 9,462,637 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.3M | 1,971,121 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $814.1M | 7,069,571 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $763.6M | 2,165,241 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $751.3M | 5,123,747 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $728.4M | 320,340 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708.4M | 5,512,538 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $682.7M | 4,118,469 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $682.2M | 580,698 | 0.3% |