Vanguard sub-manager. Reports part of the group's 13F book since 2026 Q1: 3,638 positions worth $215B for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $28.34B | 22.9% | 41.27M |
| 2 | — | VANGUARD INDEX FDS | $14.37B | 11.6% | 38.84M |
| 3 | NVDA | NVIDIA CORPORATION | $10.44B | 8.4% | 52.16M |
| 4 | AAPL | APPLE INC | $9.16B | 7.4% | 31.66M |
| 5 | MSFT | MICROSOFT CORP | $5.98B | 4.8% | 16.03M |
| 6 | AMZN | AMAZON COM INC | $5.03B | 4.1% | 21.11M |
| 7 | GOOGL | ALPHABET INC | $4.53B | 3.7% | 12.66M |
| 8 | AVGO | BROADCOM INC | $3.86B | 3.1% | 10.21M |
| 9 | GOOG | ALPHABET INC | $3.60B | 2.9% | 10.19M |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $3.40B | 2.7% | 56.89M |
| 11 | MU | MICRON TECHNOLOGY INC | $2.81B | 2.3% | 2.44M |
| 12 | META | META PLATFORMS INC | $2.67B | 2.2% | 4.74M |
| 13 | TSLA | TESLA INC | $2.56B | 2.1% | 6.08M |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $2.52B | 2.0% | 10.67M |
| 15 | — | ROYAL BK CDA | $2.22B | 1.8% | 10.74M |
| 16 | LLY | ELI LILLY & CO | $2.05B | 1.7% | 1.71M |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $2.05B | 1.7% | 3.52M |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $1.97B | 1.6% | 3.93M |
| 19 | JPM | JPMORGAN CHASE & CO | $1.75B | 1.4% | 5.36M |
| 20 | — | TORONTO DOMINION BK ONT | $1.56B | 1.3% | 12.84M |
| 21 | — | VANGUARD TAX-MANAGED FDS | $1.51B | 1.2% | 21.20M |
| 22 | INTC | INTEL CORP | $1.42B | 1.1% | 10.18M |
| 23 | — | VANGUARD INDEX FDS | $1.38B | 1.1% | 4.02M |
| 24 | JNJ | JOHNSON & JOHNSON | $1.33B | 1.1% | 5.24M |
| 25 | — | VANGUARD BD INDEX FDS | $1.32B | 1.1% | 17.95M |
| 26 | XOM | EXXON MOBIL CORP | $1.24B | 1.0% | 9.09M |
| 27 | AMAT | APPLIED MATLS INC | $1.24B | 1.0% | 1.72M |
| 28 | V | VISA INC | $1.23B | 1.0% | 3.58M |
| 29 | LRCX | LAM RESEARCH CORP | $1.17B | 0.9% | 2.71M |
| 30 | WMT | WALMART INC | $1.07B | 0.9% | 9.44M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | decreased | -1.5% | $1.32B |
| AAPL | APPLE INC | decreased | -1.3% | $1.02B |
| GOOGL | ALPHABET INC | decreased | -0.7% | $859.1M |
| GOOG | ALPHABET INC | decreased | -0.4% | $664.9M |
| AVGO | BROADCOM INC | decreased | -1.5% | $650.2M |
| AMAT | APPLIED MATLS INC | decreased | -1.4% | $645.8M |
| AMZN | AMAZON COM INC | decreased | -1.2% | $583.2M |
| CAT | CATERPILLAR INC | decreased | -2.3% | $337.2M |
| CSCO | CISCO SYS INC | decreased | -1.5% | $331.0M |
| — | BANK MONTREAL MEDIUM | increased | +8.9% | $284.0M |
| — | BANK NOVA SCOTIA B C | increased | +7.8% | $213.8M |
| CRWD | CROWDSTRIKE HLDGS INC | decreased | -0.4% | $203.6M |
| GLW | CORNING INC | decreased | -1.0% | $200.8M |
| — | CANADIAN IMPERIAL BANK OF CO | increased | +6.8% | $186.8M |
| CVX | CHEVRON CORPORATION | increased | +0.5% | -$165.4M |
| DELL | DELL TECHNOLOGIES INC | decreased | -4.4% | $162.8M |
| BAC | BANK OF AMER CORP | increased | +4.5% | $149.4M |
| T | AT&T INC | decreased | -1.8% | -$135.3M |
| APH | AMPHENOL CORP | decreased | -1.4% | $127.9M |
| COR | CENCORA INC | new | +100.0% | $120.4M |
| ABBV | ABBVIE INC | decreased | -2.0% | $114.2M |
| DDOG | DATADOG INC | decreased | -0.3% | $101.4M |
| ANET | ARISTA NETWORKS INC | decreased | -1.3% | $101.2M |
| CVS | CVS HEALTH CORP | decreased | -1.3% | $87.8M |
| C | CITIGROUP INC | decreased | -2.2% | $86.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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