Q1 2026 Holdings
Filed 2026-04-28 | 1606 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | common | 67066G104 | $490.8M | 2,762,949 | 5.5% |
| Apple Computer(AAPL) | common | 037833100 | $444.8M | 1,718,238 | 5.0% |
| Alphabet Inc.(GOOG) | common | 02079K107 | $443.8M | 1,490,983 | 5.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $363.4M | 974,500 | 4.1% |
| Amazon.com(AMZN) | common | 023135106 | $296.3M | 1,392,434 | 3.3% |
| Spdr S&P 500(SPY) | common | 78462F103 | $288.7M | 438,139 | 3.3% |
| Ishares S&P 500(IVV) | common | 464287200 | $266.0M | 401,934 | 3.0% |
| Broadcom Inc(AVGO) | common | 11135F101 | $264.0M | 839,540 | 3.0% |
| JP Morgan Chase(JPM) | common | 46625H100 | $198.4M | 671,640 | 2.2% |
| Meta Platforms Inc(META) | common | 30303M102 | $147.6M | 257,540 | 1.7% |
| Lilly ELI & Co(LLY) | common | 532457108 | $137.3M | 148,096 | 1.5% |
| Visa Inc(V) | common | 92826C839 | $137.0M | 451,573 | 1.5% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $124.7M | 1,821,978 | 1.4% |
| Berkshire CLB(BRK/B) | common | 084670702 | $114.2M | 239,727 | 1.3% |
| Applied Materials(AMAT) | common | 038222105 | $102.4M | 290,399 | 1.2% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $99.3M | 1,525,106 | 1.1% |
| TJX Companies(TJX) | common | 872540109 | $95.5M | 589,918 | 1.1% |
| Raytheon Technologie(RTX) | common | 75513E101 | $88.3M | 444,870 | 1.0% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $86.9M | 689,021 | 1.0% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $85.4M | 241,911 | 1.0% |
| Midcap Spdr(MDY) | common | 78467Y107 | $83.2M | 133,073 | 0.9% |
| Chevron(CVX) | common | 166764100 | $78.9M | 396,607 | 0.9% |
| WAL Mart Stores(WMT) | common | 931142103 | $78.1M | 616,278 | 0.9% |
| Goldman Sachs(GS) | common | 38141G104 | $77.8M | 89,887 | 0.9% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $75.6M | 251,917 | 0.9% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $73.5M | 1,047,404 | 0.8% |
| Cloudflare Inc(NET) | common | 18915M107 | $72.2M | 340,968 | 0.8% |
| Merck & Co(MRK) | common | 58933Y105 | $70.7M | 585,422 | 0.8% |
| Honeywell Intl(HON) | common | 438516106 | $70.4M | 308,462 | 0.8% |
| Costco Wholesale(COST) | common | 22160K105 | $68.6M | 67,317 | 0.8% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $68.4M | 271,231 | 0.8% |
| Thermo Fisher Corp(TMO) | common | 883556102 | $66.2M | 135,624 | 0.7% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $63.6M | 1,177,251 | 0.7% |
| Norfolk Southn(NSC) | common | 655844108 | $62.0M | 215,176 | 0.7% |
| Amphenol Corp(APH) | common | 032095101 | $61.3M | 484,572 | 0.7% |
| Danaher Corp(DHR) | common | 235851102 | $60.5M | 314,938 | 0.7% |
| Lumentum Holdings(LITE) | common | 55024U109 | $57.2M | 74,044 | 0.6% |
| The Blackstone Group(BX) | common | 09260D107 | $56.6M | 504,190 | 0.6% |
| PNC Financial(PNC) | common | 693475105 | $54.3M | 254,831 | 0.6% |
| Ishr Russell Micr ID(IWC) | common | 464288869 | $52.9M | 323,937 | 0.6% |
| Crowdstrike Hldgs in(CRWD) | common | 22788C105 | $51.7M | 129,576 | 0.6% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $50.3M | 111,103 | 0.6% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $50.1M | 242,308 | 0.6% |
| Monolithic(MPWR) | common | 609839105 | $49.6M | 42,010 | 0.6% |
| Netflix(NFLX) | common | 64110L106 | $49.2M | 497,717 | 0.6% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $48.9M | 532,405 | 0.6% |
| Valero Energy(VLO) | common | 91913Y100 | $45.8M | 186,364 | 0.5% |
| United Rentals(URI) | common | 911363109 | $45.4M | 61,612 | 0.5% |
| Philip Morris Intl(PM) | common | 718172109 | $45.2M | 281,824 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $43.7M | 181,167 | 0.5% |