Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $15.2B | 176,431,020 | 22.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.5B | 26,056,048 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 16,095,070 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 7,855,520 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,323,190 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,325,376 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,097,211 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,706,712 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,553,707 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 2,016,713 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.6M | 2,160,225 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.2M | 1,245,238 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.2M | 1,401,052 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.8M | 2,009,027 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705.0M | 975,112 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $650.4M | 4,658,124 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $645.8M | 1,490,242 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $551.9M | 1,829,105 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $517.0M | 1,082,496 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439.6M | 1,474,933 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $428.8M | 1,439,525 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $355.4M | 3,138,212 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.0M | 1,915,867 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $346.2M | 174,036 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.3M | 286,254 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $335.1M | 147,376 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.3M | 2,650,297 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $304.2M | 3,461,511 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.5M | 785,516 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.0M | 855,351 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.8M | 681,707 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $269.0M | 287,588 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2M | 2,033,072 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $258.5M | 3,620,401 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.4M | 1,878,694 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.1M | 336,655 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.1M | 606,437 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $237.7M | 673,912 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $235.3M | 367,193 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $221.7M | 625,235 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $218.0M | 2,682,565 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $216.0M | 1,472,729 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.1M | 2,536,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.5M | 416,698 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.0M | 579,904 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197.5M | 4,664,026 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $194.4M | 201,481 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $193.2M | 1,165,344 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $190.7M | 367,392 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $188.1M | 1,850,297 | 0.3% |