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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $439.6M | 1,474,933 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $517.0M | 1,082,496 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $551.9M | 1,829,105 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $645.8M | 1,490,242 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $650.4M | 4,658,124 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $705.0M | 975,112 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.8M | 2,009,027 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $789.2M | 1,401,052 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855.2M | 1,245,238 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $908.6M | 2,160,225 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 2,016,713 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,553,707 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,706,712 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 4,097,211 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,325,376 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,323,190 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 7,855,520 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 16,095,070 | 4.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.5B | 26,056,048 | 6.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $15.2B | 176,431,020 | 22.5% |