Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,216,360 | $212M | 7.8% | $133.64 | +39.7% | COM | 67066G104 |
| AAPL | APPLE INC | 716,240 | $182M | 6.7% | $197.58 | +33.0% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,100,000 | $152M | 5.6% | $124.93 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 223,000 | $133M | 4.9% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,322,000 | $131M | 4.8% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 331,740 | $123M | 4.5% | $387.02 | +12.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 410,170 | $118M | 4.3% | $213.15 | +51.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 397,790 | $82.85M | 3.0% | $198.99 | +14.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $80.1M | 2.9% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 234,600 | $79.28M | 2.9% | $267.74 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 1,020,000 | $71.14M | 2.6% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 236,800 | $67.93M | 2.5% | $272.84 | +18.6% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 540,000 | $61.73M | 2.3% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| META | META PLATFORMS INC | 105,060 | $60.11M | 2.2% | $568.99 | +15.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 240,700 | $58.84M | 2.2% | $154.49 | +47.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 782,000 | $57.59M | 2.1% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 308,090 | $52.27M | 1.9% | $124.64 | +11.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 560,000 | $50.7M | 1.9% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 122,300 | $45.47M | 1.7% | $379.43 | +12.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 142,320 | $44.05M | 1.6% | $186.02 | +79.6% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 640,000 | $35.43M | 1.3% | $63.29 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 232,670 | $30.47M | 1.1% | $105.61 | +14.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 102,170 | $30.05M | 1.1% | $198.57 | +56.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 581,800 | $29.21M | 1.1% | $41.15 | +6.5% | COM | 92343V104 |
| GOVT | ISHARES TR | 1,250,000 | $28.64M | 1.0% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 338,015 | $25.71M | 0.9% | $63.34 | +18.0% | COM | 191216100 |
| SNDK | SANDISK CORP | 38,400 | $24.4M | 0.9% | $516.50 | 0.0% | COM | 80004C200 |
| BTI | BRITISH AMERN TOB PLC | 413,200 | $24.16M | 0.9% | $46.24 | — | SPONSORED ADR | 110448107 |
| BCI | ABRDN ETFS | 938,100 | $22.79M | 0.8% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| PEP | PEPSICO INC | 137,370 | $21.33M | 0.8% | $149.63 | +3.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 303,000 | $19.99M | 0.7% | $57.26 | +10.1% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 214,700 | $18.16M | 0.7% | $73.27 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 107,500 | $17.77M | 0.7% | $170.75 | +3.0% | COM | 718172109 |
| CME | CME GROUP INC | 59,970 | $17.71M | 0.6% | $216.01 | +33.9% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 89,630 | $17.29M | 0.6% | $99.81 | +97.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 78,780 | $15.29M | 0.6% | $158.15 | +30.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 46,400 | $15.26M | 0.6% | $299.59 | +25.8% | COM | 437076102 |
| NEM | NEWMONT CORP | 140,200 | $15.18M | 0.6% | $87.36 | +35.2% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 22,180 | $15.13M | 0.6% | $538.97 | +25.0% | COM | 666807102 |
| UNP | UNION PAC CORP | 61,340 | $14.88M | 0.5% | $232.32 | +4.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 296,260 | $14.44M | 0.5% | $38.66 | +38.8% | COM | 060505104 |
| SO | SOUTHERN CO | 140,080 | $13.52M | 0.5% | $81.27 | +10.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 14,590 | $13.42M | 0.5% | $859.03 | +21.9% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 101,000 | $13.24M | 0.5% | $111.67 | +7.9% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 86,190 | $12.45M | 0.5% | $151.28 | +0.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,100 | $11.66M | 0.4% | $259.56 | +9.4% | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 84,390 | $11.41M | 0.4% | $93.12 | +46.9% | COM | 416515104 |
| CSCO | CISCO SYS INC | 143,360 | $11.12M | 0.4% | $49.70 | +56.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 59,200 | $11.05M | 0.4% | $226.81 | -4.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 89,300 | $10.74M | 0.4% | $77.53 | +47.4% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 51,510 | $10.66M | 0.4% | $145.17 | +18.4% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $10.02M | 0.4% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 45,610 | $9.92M | 0.4% | $169.72 | +31.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 104,200 | $9.664M | 0.4% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 36,930 | $9.613M | 0.4% | $237.27 | +15.2% | COM | 452308109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 330,000 | $9.553M | 0.3% | $21.38 | — | UNIT | 46138B103 |
| OEF | ISHARES TR | 30,000 | $9.542M | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 550,000 | $9.526M | 0.3% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 120,000 | $8.966M | 0.3% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| WMT | WALMART INC | 68,140 | $8.468M | 0.3% | $89.44 | +36.4% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 25,880 | $8.465M | 0.3% | $180.26 | +83.5% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,140 | $7.933M | 0.3% | $509.15 | +12.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 17,180 | $7.92M | 0.3% | $470.72 | +10.7% | COM NEW | 46120E602 |
| TTE | TOTALENERGIES SE | 85,800 | $7.806M | 0.3% | $71.53 | 0.0% | ACT | F92124100 |
| DHR | DANAHER CORP DEL | 40,320 | $7.645M | 0.3% | $224.42 | +0.1% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 237,550 | $7.604M | 0.3% | $53.50 | -27.5% | COM | 169656105 |
| CB | CHUBB LTD SWITZ | 23,200 | $7.562M | 0.3% | $272.24 | +16.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 49,000 | $7.485M | 0.3% | $121.99 | — | SPONSORED ADR | 66987V109 |
| EWC | ISHARES INC | 134,800 | $7.386M | 0.3% | $32.57 | — | MSCI CDA ETF | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP | 91,790 | $7.351M | 0.3% | $74.98 | +9.3% | COM | 28176E108 |
| V | VISA INC | 24,010 | $7.257M | 0.3% | $220.73 | +49.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,390 | $6.69M | 0.2% | $367.73 | +46.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 7,300 | $6.372M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 63,350 | $6.091M | 0.2% | $101.89 | -17.7% | COM | 64110L106 |
| ADBE | ADOBE INC | 23,400 | $5.688M | 0.2% | $402.92 | -28.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 85,920 | $5.391M | 0.2% | $61.26 | +40.1% | COM | 101137107 |
| USB | US BANCORP | 101,040 | $5.255M | 0.2% | $46.46 | +21.9% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 54,000 | $5.022M | 0.2% | $71.20 | — | SPON ADS | 780259305 |
| T | AT&T INC | 171,900 | $4.983M | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 32,620 | $4.312M | 0.2% | $115.96 | +11.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 24,590 | $4.244M | 0.2% | $201.85 | -13.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 42,240 | $4.071M | 0.1% | $94.62 | +15.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $4.005M | 0.1% | $410.85 | -24.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,990 | $3.863M | 0.1% | $180.57 | +22.8% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3.838M | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 4,400 | $3.808M | 0.1% | $630.00 | +39.0% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 19,520 | $3.518M | 0.1% | $131.94 | +17.5% | COM | 253868103 |
| BCS | BARCLAYS PLC | 158,400 | $3.352M | 0.1% | $18.67 | — | ADR | 06738E204 |
| CCI | CROWN CASTLE INC | 40,860 | $3.322M | 0.1% | $116.17 | -23.6% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 33,330 | $3.096M | 0.1% | $73.97 | +17.8% | COM | 65339F101 |
| USHY | ISHARES TR | 81,000 | $2.984M | 0.1% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 103,160 | $2.962M | 0.1% | $36.55 | -18.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 19,400 | $2.854M | 0.1% | $100.59 | +68.6% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 3,540 | $2.735M | 0.1% | $679.70 | +13.2% | COM | 75886F107 |
| BHP | BHP BILLITON LIMITED | 37,200 | $2.706M | 0.1% | $59.75 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 28,290 | $2.639M | 0.1% | $68.11 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 12,480 | $2.572M | 0.1% | $197.86 | — | ADS | 892331307 |
| SLB | SLB LIMITED | 45,400 | $2.333M | 0.1% | $50.19 | -3.8% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 58,760 | $2.291M | 0.1% | $35.76 | -6.2% | COM | 406216101 |
| LYG | LLOYDS BANKING GROUP PLC | 408,270 | $2.054M | 0.1% | $3.23 | — | SPONSORED ADR | 539439109 |
| LIN | LINDE PLC | 3,650 | $1.81M | 0.1% | $444.64 | +3.5% | SHS | G54950103 |
| BP | BP PLC | 33,500 | $1.575M | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA | 131,780 | $1.486M | 0.1% | $4.80 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 73,870 | $1.459M | 0.1% | $10.18 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 84,570 | $1.435M | 0.1% | $9.02 | — | SPONSORED ADS | 606822104 |
| ASML | ASML HLDG NV | 1,000 | $1.321M | 0.0% | $785.12 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 12,332 | $1.289M | 0.0% | $155.91 | -22.3% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 30,900 | $1.136M | 0.0% | $72.90 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 43,500 | $1.133M | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 3,600 | $616K | 0.0% | $182.13 | — | SPON ADR | 803054204 |
| UL | UNILEVER PLC | 3,700 | $211K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |