Q1 2026 Holdings
Filed 2026-04-24 | 1858 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVidia Corp(NVDA) | COM | 67066G104 | $432.1M | 2,477,414 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $404.5M | 1,593,859 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.2M | 797,361 | 3.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $217.0M | 1,041,942 | 2.5% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $177.1M | 615,908 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.3M | 492,051 | 1.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $142.7M | 497,407 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $136.3M | 238,267 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.7M | 300,346 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $101.3M | 211,397 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.2M | 555,364 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.6M | 314,837 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4M | 296,086 | 0.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $68.0M | 73,943 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $57.3M | 461,299 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $56.3M | 272,041 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $55.0M | 181,831 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.3M | 51,495 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.9M | 69,057 | 0.6% |
| State Street Spdr S&P 500 Etf(SPY) | ETF | 78462F103 | $47.6M | 73,260 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 214,834 | 0.5% |
| Ishares Msci Taiwan Etf(EWT) | ETF | 46434G772 | $44.4M | 625,832 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.7M | 129,332 | 0.5% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $43.3M | 86,646 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.3M | 439,958 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.8M | 289,168 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $38.6M | 791,565 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 115,021 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.8M | 486,673 | 0.4% |
| Schwab Capital Trust Total Sto | MUT | 808509756 | $37.0M | 2,350,476 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 174,214 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $34.9M | 70,350 | 0.4% |
| General Electric Company(GE) | COM | 369604301 | $33.8M | 119,146 | 0.4% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $33.5M | 229,023 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.8M | 431,839 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $31.8M | 131,183 | 0.4% |
| Ishares Msci Sth Kor Etf(EWY) | ETF | 464286772 | $30.8M | 250,534 | 0.4% |
| Ishares Msci India Etf(INDA) | ETF | 46429B598 | $30.7M | 654,716 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.1M | 377,612 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8M | 35,271 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.5M | 317,958 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5M | 245,330 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.5M | 86,193 | 0.3% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $28.9M | 135,065 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.4M | 186,424 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 535,596 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2M | 84,403 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $26.1M | 899,646 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.9M | 585,981 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 164,954 | 0.3% |