Bridge Builder Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 10.18% | $3.08B | 15,392,925 |
| APPLE INCAAPL | 6.82% | $2.06B | 7,135,439 |
| ALPHABET INC-CL AGOOGL | 5.18% | $1.57B | 4,385,293 |
| MICROSOFT CORPMSFT | 5.08% | $1.54B | 4,118,260 |
| AMAZON.COM INCAMZN | 4.17% | $1.26B | 5,294,396 |
| BROADCOM INCAVGO | 4.04% | $1.22B | 3,236,333 |
| ALPHABET INC-CL CGOOG | 2.73% | $825.27M | 2,335,701 |
| VISA INC-CLASS A SHARESV | 2.63% | $796.33M | 2,321,060 |
| ELI LILLY & COLLY | 2.46% | $745.14M | 621,246 |
| ADVANCED MICRO DEVICESAMD | 2.38% | $721.18M | 1,241,460 |
| JPMORGAN US GOVT MMKT-IMCash or money market | 2.25% | $679.47M | 679,467,038 |
| META PLATFORMS INC-CLASS AMETA | 2.24% | $676.63M | 1,201,210 |
| F/C S&P500 EMINI FUT SEP26Derivative | 2.19% | $662.74M | 1,756 |
| MASTERCARD INC - AMA | 1.63% | $493.27M | 960,408 |
| WASTE MANAGEMENT INCWM | 1.47% | $443.38M | 1,989,301 |
| AMPHENOL CORP-CL AAPH | 1.32% | $400.76M | 2,272,894 |
| GENERAL ELECTRICGE | 1.28% | $386.09M | 1,033,081 |
| NETFLIX INCNFLX | 1.22% | $368.48M | 5,160,753 |
| YUM! BRANDS INCYUM | 1.09% | $331.19M | 2,071,773 |
| DANAHER CORPDHR | 1.04% | $316.02M | 1,659,087 |
| TESLA INCTSLA | 0.97% | $292.97M | 696,546 |
| KLA CORPKLAC | 0.95% | $286.80M | 950,570 |
| BOEING CO/THEBA | 0.89% | $269.40M | 1,244,520 |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 0.81% | $246.39M | 515,928 |
| ARISTA NETWORKS INCANET | 0.79% | $239.23M | 1,408,236 |
| AMERICAN EXPRESS COAXP | 0.78% | $237.06M | 700,837 |
| BANK OF AMERICA CORPBAC | 0.76% | $230.11M | 4,038,425 |
| EQUINIX INCEQIX, Real estate | 0.76% | $229.50M | 220,166 |
| SYNOPSYS INCSNPS | 0.74% | $224.79M | 503,933 |
| WW GRAINGER INCGWW | 0.72% | $217.72M | 160,043 |
| ECOLAB INCECL | 0.70% | $210.62M | 755,967 |
| UNITEDHEALTH GROUP INCUNH | 0.69% | $208.85M | 502,496 |
| BLOCK INCXYZ | 0.64% | $194.44M | 2,558,379 |
| INTUITIVE SURGICAL INCISRG | 0.62% | $186.31M | 468,481 |
| CHIPOTLE MEXICAN GRILL INCCMG | 0.61% | $184.18M | 5,416,989 |
| STRYKER CORPSYK | 0.57% | $171.55M | 544,885 |
| S&P GLOBAL INCSPGI | 0.56% | $168.53M | 413,824 |
| EXXON MOBIL CORPXOM | 0.54% | $163.79M | 1,197,996 |
| CANADIAN PACIFIC KANSAS CITYCP | 0.53% | $161.65M | 1,865,546 |
| APPLOVIN CORP-CLASS AAPP | 0.53% | $160.26M | 311,042 |
| COCA-COLA CO/THEKO | 0.53% | $158.88M | 1,954,984 |
| ANALOG DEVICES INCADI | 0.51% | $154.33M | 388,586 |
| PROCTER & GAMBLE CO/THEPG | 0.50% | $151.36M | 1,032,158 |
| PALO ALTO NETWORKS INCPANW | 0.50% | $151.21M | 443,411 |
| CROWDSTRIKE HOLDINGS INC - ACRWD | 0.49% | $148.87M | 195,074 |
| LINDE PLCLIN | 0.49% | $147.95M | 285,107 |
| INTERCONTINENTAL EXCHANGE INICE | 0.48% | $146.03M | 1,186,139 |
| SALESFORCE INCCRM | 0.47% | $141.86M | 905,526 |
| SERVICENOW INCNOW | 0.46% | $140.68M | 1,416,966 |
| AMETEK INCAME | 0.45% | $135.63M | 560,589 |