Q1 2026 Holdings
Filed 2026-04-28 | 1723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | common | 67066G104 | $370.5M | 2,085,852 | 7.6% |
| Apple Computer(AAPL) | common | 037833100 | $270.3M | 1,044,044 | 5.5% |
| Microsoft Corp(MSFT) | common | 594918104 | $239.5M | 642,285 | 4.9% |
| Alphabet Inc.(GOOG) | common | 02079K107 | $197.8M | 664,653 | 4.1% |
| Amazon.com(AMZN) | common | 023135106 | $145.8M | 685,054 | 3.0% |
| Spdr S&P 500(SPY) | common | 78462F103 | $144.2M | 218,873 | 3.0% |
| Ishares S&P 500(IVV) | common | 464287200 | $112.9M | 170,587 | 2.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $105.6M | 335,739 | 2.2% |
| JP Morgan Chase(JPM) | common | 46625H100 | $97.0M | 328,335 | 2.0% |
| I Shares S&P Mid 400(IJH) | common | 464287507 | $84.1M | 1,228,028 | 1.7% |
| Ishares Emerg-Iemg(IEMG) | common | 46434G103 | $80.9M | 1,153,845 | 1.7% |
| Vanguard Ftse Intl(VEA) | common | 921943858 | $71.9M | 1,103,762 | 1.5% |
| Visa Inc(V) | common | 92826C839 | $64.5M | 212,646 | 1.3% |
| Vang Emerg MKT ETF(VWO) | common | 922042858 | $62.7M | 1,161,279 | 1.3% |
| Berkshire CLB(BRK/B) | common | 084670702 | $60.3M | 126,575 | 1.2% |
| Meta Platforms Inc(META) | common | 30303M102 | $59.1M | 103,184 | 1.2% |
| Ishares Eafe-Iefa(IEFA) | common | 46432F842 | $53.2M | 579,092 | 1.1% |
| Alphabet Inc(GOOGL) | common | 02079K305 | $51.7M | 172,308 | 1.1% |
| Lilly ELI & Co(LLY) | common | 532457108 | $45.6M | 49,186 | 0.9% |
| Raytheon Technologie(RTX) | common | 75513E101 | $41.8M | 210,849 | 0.9% |
| Ishares S&psmcap 600(IJR) | common | 464287804 | $41.2M | 326,376 | 0.8% |
| TJX Companies(TJX) | common | 872540109 | $41.1M | 253,942 | 0.8% |
| Chevron(CVX) | common | 166764100 | $40.1M | 201,408 | 0.8% |
| Midcap Spdr(MDY) | common | 78467Y107 | $39.7M | 63,514 | 0.8% |
| Ishr Russell 1000(IWB) | common | 464287622 | $38.1M | 105,492 | 0.8% |
| Invesco QQQ Trust(QQQ) | common | 46090E103 | $37.5M | 63,721 | 0.8% |
| Costco Wholesale(COST) | common | 22160K105 | $36.4M | 35,719 | 0.7% |
| Goldman Sachs(GS) | common | 38141G104 | $36.1M | 41,726 | 0.7% |
| Tesla Motors Inc(TSLA) | common | 88160R101 | $35.8M | 101,550 | 0.7% |
| Merck & Co(MRK) | common | 58933Y105 | $33.8M | 280,055 | 0.7% |
| WAL Mart Stores(WMT) | common | 931142103 | $32.8M | 259,004 | 0.7% |
| Ishares Rusl 2000(IWM) | common | 464287655 | $30.9M | 122,461 | 0.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $30.9M | 128,238 | 0.6% |
| Cloudflare Inc(NET) | common | 18915M107 | $29.6M | 139,644 | 0.6% |
| Honeywell Intl(HON) | common | 438516106 | $29.3M | 128,488 | 0.6% |
| Vanguard S&P(VOO) | common | 922908363 | $28.3M | 46,724 | 0.6% |
| Thermo Fisher Corp(TMO) | common | 883556102 | $28.3M | 57,900 | 0.6% |
| Berkshire Hathaway(BRK/A) | common | 084670108 | $27.9M | 39 | 0.6% |
| Ishr Russell Micr ID(IWC) | common | 464288869 | $26.9M | 164,721 | 0.6% |
| Danaher Corp(DHR) | common | 235851102 | $25.7M | 133,764 | 0.5% |
| Philip Morris Intl(PM) | common | 718172109 | $25.6M | 159,358 | 0.5% |
| Amphenol Corp(APH) | common | 032095101 | $24.4M | 192,519 | 0.5% |
| Norfolk Southn(NSC) | common | 655844108 | $24.2M | 84,164 | 0.5% |
| Caterpillar Inc(CAT) | common | 149123101 | $24.1M | 33,476 | 0.5% |
| Monolithic(MPWR) | common | 609839105 | $23.9M | 20,227 | 0.5% |
| Lumentum Holdings(LITE) | common | 55024U109 | $23.4M | 30,243 | 0.5% |
| PNC Financial(PNC) | common | 693475105 | $23.3M | 109,193 | 0.5% |
| Intuitive Surgical(ISRG) | common | 46120E602 | $23.1M | 50,950 | 0.5% |
| Exxon-Mobil(XOM) | common | 30231G102 | $22.6M | 138,313 | 0.5% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $22.4M | 108,257 | 0.5% |