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 |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $138.8M | 351,812 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $139.4M | 622,464 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $140.4M | 869,180 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $141.2M | 502,571 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $142.1M | 120,959 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $143.3M | 1,658,046 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $144.6M | 299,405 | 0.2% |
| Redwire Corporation(RDW) | COM | 75776W103 | $144.9M | 11,851,668 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $145.9M | 6,822,991 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $146.5M | 1,549,507 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $146.6M | 2,155,320 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $147.3M | 138,332 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.6M | 1,101,801 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $155.0M | 1,490,684 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $168.5M | 348,243 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $172.0M | 1,895,185 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $177.8M | 278,405 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $182.3M | 534,590 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.6M | 718,900 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $184.1M | 1,577,606 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $188.1M | 1,850,297 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $190.7M | 367,392 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $193.2M | 1,165,344 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $194.4M | 201,481 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $197.5M | 4,664,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $199.0M | 579,904 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.5M | 416,698 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.1M | 2,536,553 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $216.0M | 1,472,729 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $218.0M | 2,682,565 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $221.7M | 625,235 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $235.3M | 367,193 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $237.7M | 673,912 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.1M | 606,437 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.1M | 336,655 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.4M | 1,878,694 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $258.5M | 3,620,401 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.2M | 2,033,072 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $269.0M | 287,588 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $270.8M | 681,707 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.0M | 855,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.5M | 785,516 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $304.2M | 3,461,511 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.3M | 2,650,297 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $335.1M | 147,376 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.3M | 286,254 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $346.2M | 174,036 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.0M | 1,915,867 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $355.4M | 3,138,212 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $428.8M | 1,439,525 | 0.6% |