Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $91.1M | 622,911 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.5M | 234,641 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $106.0M | 113,356 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.9M | 248,291 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $164.0M | 1,405,261 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $174.2M | 1,841,499 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.8M | 481,341 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $184.6M | 637,896 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.1M | 793,414 | 2.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $190.2M | 532,296 | 2.7% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $216.4M | 2,503,691 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.2M | 380,784 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.0M | 629,985 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.5M | 624,137 | 3.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $271.4M | 3,121,927 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.5M | 1,556,987 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.2M | 281,944 | 4.8% |