SAN FRANCISCO · Last Updated: Q1 2026
AUM
$530.34BHoldings
Filings
APPLE INC
AAPL · 3.0%ISHARES TR
IVV · 2.4%MICROSOFT CORP
MSFT · 2.4%NVIDIA CORPORATION
NVDA · 2.0%Technology
14.3%
Financial Services
6.4%
Consumer Cyclical
4.0%
Healthcare
3.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/A | 7/8/2026 | 17,971 | $530,336,323,912 | AAPL MSFT IVV NVDA | |
| Q1 2026 | 13F-HR | 5/11/2026 | 17,971 | $530,336,323,912 | AAPL MSFT IVV NVDA | |
| Q4 2025 | 13F-HR | 2/13/2026 | 17,860 | $549,076,149,567 | SPY MSFT AAPL IVV | |
| Q3 2025 | 13F-HR | 11/13/2025 | 17,814 | $526,000,101,316 | MSFT AAPL IVV NVDA | |
| Q2 2025 | 13F-HR | 8/14/2025 | 17,891 | $483,402,532,593 | MSFT SPY AAPL IVV | |
| Q1 2025 | 13F-HR | 5/13/2025 | 17,507 | $440,260,192,722 | MSFT AAPL IVV ITOT | |
| Q4 2024 | 13F-HR | 2/13/2025 | 17,130 | $443,369,427,762 | MSFT AAPL IVV ITOT | |
| Q3 2024 | 13F-HR | 11/13/2024 | 17,223 | $441,740,457,411 | MSFT AAPL IVV ITOT | |
| Q2 2024 | 13F-HR | 8/13/2024 | 17,489 | $412,472,418,099 | MSFT AAPL IVV NVDA | |
| Q1 2024 | 13F-HR | 5/10/2024 | 18,593 | $415,111,870,512 | SPY MSFT AAPL IVV |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 037833100 | Increased | 61,801,086 | 61,750,122 | +50,964 |
| ISHARES TR | IVV | 464287200 | Increased | 19,585,852 | 18,859,562 | +726,290 |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 33,827,214 | 33,972,220 | -145,006 |
| NVIDIA CORPORATION | NVDA | 67066G104 | Decreased | 60,434,815 | 70,927,467 | -10,492,652 |
| ISHARES TR | ITOT | 464287150 | Increased | 65,970,413 | 63,910,447 | +2,059,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Decreased | 13,330,486 | 28,831,116 | -15,500,630 |
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Decreased | 13,330,486 | 28,831,116 | -15,500,630 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 26,192,540 | 24,290,474 | +1,902,066 |
| ALPHABET INC | GOOGL | 02079K305 | Decreased | 27,917,601 | 30,430,142 | -2,512,541 |
| VANGUARD INDEX FDS | VO | 922908629 | Increased | 27,774,884 | 26,968,673 | +806,211 |
1–10 of 7174
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