Q2 2026 Holdings
Filed 2026-07-30 | 960 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,144,304 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,830,399 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.8M | 2,026,202 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.1M | 2,647,879 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $617.5M | 1,634,642 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.1M | 1,578,570 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.5M | 1,560,960 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.2M | 790,453 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $446.4M | 1,301,990 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $431.8M | 374,042 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.3M | 762,054 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $335.1M | 3,072,400 | 1.5% |
| State STR Spdr S P 500 ETF T(SPY) | TR UNIT | 78462F103 | $304.0M | 407,152 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.2M | 720,857 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.6M | 1,349,261 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $255.4M | 212,904 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $224.6M | 686,031 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $217.0M | 1,188,887 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $168.9M | 1,209,653 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $164.8M | 329,329 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $163.2M | 642,467 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $162.7M | 2,929,710 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.3M | 223,051 | 0.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $155.5M | 358,800 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.4M | 453,023 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $152.2M | 1,070,397 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.3M | 1,106,818 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $150.2M | 1,306,107 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $137.5M | 410,590 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.6M | 1,154,062 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $130.4M | 1,151,220 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $125.6M | 117,972 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $122.1M | 237,681 | 0.5% |
| KLA Corp(KLAC) | COM | 482480100 | $114.2M | 378,480 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 452,408 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.6M | 948,281 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $109.8M | 117,369 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $102.5M | 1,798,812 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $99.8M | 267,161 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6M | 232,519 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $96.3M | 566,692 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $94.7M | 1,900,000 | 0.4% |
| Ishares TR(IJH) | CORE S P MCP ETF | 464287507 | $92.1M | 1,194,710 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.1M | 419,649 | 0.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $90.1M | 614,537 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.9M | 254,984 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.1M | 900,000 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $88.8M | 6,566,762 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $86.9M | 116 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $86.2M | 37,901 | 0.4% |