Q2 2026 Holdings
Filed 2026-08-11 | 617 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.8B | 66,398,232 | 21.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,569,585 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962.7M | 1,283,922 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.0M | 4,189,694 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.4M | 3,359,885 | 2.9% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $718.2M | 81,381 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $688.3M | 13,023 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.2M | 1,810,982 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $670.6M | 26,142 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $667.9M | 2,309,849 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $474.4M | 1,573,410 | 1.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $433.7M | 27,498 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.0M | 974,591 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.1M | 907,443 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $320.6M | 1,817,788 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $287.6M | 5,988,644 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $286.6M | 1,207,760 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.5M | 756,791 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.7M | 802,874 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.6M | 1,014,246 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.8M | 204,848 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.8M | 532,480 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $199.4M | 2,548,558 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $199.0M | 353,546 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $199.0M | 2,171,891 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $186.4M | 437,477 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.3M | 1,210,581 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $172.7M | 520,768 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.3M | 291,735 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $167.6M | 139,687 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.9M | 47,260 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $147.6M | 3,536,525 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $147.0M | 361,488 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.6M | 1,223,094 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.4M | 435,160 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $138.2M | 864,413 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $126.0M | 1,759,239 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $117.1M | 951,154 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $116.6M | 649,881 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.5M | 220,802 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $108.6M | 308,143 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.5M | 150,041 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $106.1M | 760,454 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.5M | 236,445 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $91.0M | 176,660 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $88.8M | 236,769 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $87.5M | 236,309 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86.2M | 6,448,677 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $81.1M | 330,566 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $78.2M | 967,023 | 0.3% |