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&PARTNERS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $24,366,839,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $858,358,432
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $702,012,217
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $643,048,583
- NVIDIA CORPORATION · COM · 67066G104 · shares: $598,371,865
- MICROSOFT CORP · COM · 594918104 · shares: $566,295,725
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $420,908,427
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $405,603,571
- BROADCOM INC · COM · 11135F101 · shares: $361,215,475
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $342,923,792
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $331,324,639
Reported holdings
2,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO SR INCOME TR | COM | 46131H107 | — | 10,073 shares | $30,219 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 21,000 shares | $29,870 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 23,000 shares | $21,793 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 23,000 shares | $21,448 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 18,000 shares | $17,491 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 25,000 shares | $12,875 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 11,000 shares | $10,203 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 23,632 shares | $10,086 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 35,343 shares | $527 |