Q1 2026 Holdings
Filed 2026-05-13 | 1131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $170.3M | 976,264 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $150.0M | 591,209 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $131.1M | 200,628 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.1M | 343,239 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.4M | 179,714 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.5M | 339,719 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.2M | 452,074 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.2M | 1,007,041 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.3M | 240,880 | 1.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $64.0M | 222,633 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.6M | 202,123 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 89,162 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.7M | 52,954 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 132,348 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $39.0M | 115,354 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4M | 100,487 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.7M | 53,356 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0M | 503,409 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.9M | 79,557 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 55,400 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $30.5M | 23,109 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 62,388 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7M | 100,923 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.5M | 285,754 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.3M | 96,033 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.6M | 283,781 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.2M | 87,720 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.1M | 114,342 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 46,278 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 181,708 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 115,219 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.0M | 194,676 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 67,752 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.2M | 225,717 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.7M | 163,822 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 162,669 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.7M | 19,722 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1M | 115,240 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.7M | 234,423 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 20,836 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.6M | 85,061 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $16.8M | 128,077 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 49,375 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 98,140 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.4M | 337,011 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.3M | 168,118 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.3M | 106,950 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 35,227 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $16.2M | 51,482 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 59,379 | 0.4% |