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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $75.6M | 290,198 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $76.2M | 1,638,381 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $76.7M | 797,722 | 0.1% |
| Global X FDS(GXIG) | INVT GRAD CO ETF | 37960A339 | $77.7M | 3,112,512 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $78.0M | 600,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.1M | 557,873 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $78.2M | 91,154 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $80.4M | 371,231 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.4M | 796,256 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $82.0M | 1,707,262 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $82.6M | 299,159 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $83.5M | 939,123 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.4M | 224,830 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $84.8M | 1,488,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.6M | 864,576 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $85.7M | 114,820 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.0M | 690,831 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.8M | 85,782 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $88.8M | 825,696 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $88.9M | 2,682,192 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $90.0M | 1,859,138 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $90.7M | 1,206,942 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.3M | 550,202 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.6M | 638,674 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.0M | 527,425 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $94.8M | 806,048 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $96.6M | 1,059,082 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $100.5M | 921,293 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $102.6M | 653,715 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $102.9M | 307,180 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $104.4M | 210,209 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $104.6M | 159,429 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $104.8M | 550,019 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $105.1M | 347,192 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $105.6M | 4,024,625 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $107.1M | 1,941,156 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.7M | 1,146,545 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $116.0M | 310,461 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $117.0M | 926,242 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117.5M | 230,706 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $117.6M | 228,214 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $118.1M | 160,415 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.6M | 234,829 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.6M | 495,003 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $127.2M | 319,952 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.8M | 1,804,601 | 0.2% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $131.3M | 3,228,420 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $134.9M | 97,618 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.0M | 5,499,710 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $138.1M | 2,396,422 | 0.2% |