Q1 2026 Holdings
Filed 2026-05-15 | 514 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust (the)(XLE) | STATE STREET ENE | 81369Y506 | $264.7M | 4,321,004 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.6M | 415,272 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $230.8M | 602,006 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $175.3M | 1,198,634 | 3.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156.4M | 896,941 | 3.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $152.2M | 263,622 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $152.1M | 450,090 | 3.2% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $148.5M | 756,686 | 3.1% |
| Select Sector Spdr Trust (the)(XLU) | STATE STREET UTI | 81369Y886 | $142.2M | 3,099,466 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 542,517 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $136.6M | 210,000 | 2.9% |
| Select Sector Spdr Trust (the)(XLK) | STATE STREET TEC | 81369Y803 | $113.2M | 851,762 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.5M | 260,621 | 2.0% |
| Select Sector Spdr Trust (the)(XLF) | STATE STREET FIN | 81369Y605 | $84.8M | 1,717,269 | 1.8% |
| Select Sector Spdr Trust (the)(XLP) | STATE STREET CON | 81369Y308 | $79.0M | 963,581 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.0M | 355,129 | 1.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $65.3M | 859,212 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.7M | 672,854 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.8M | 214,814 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5M | 222,955 | 1.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $54.4M | 1,438,187 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0M | 260,735 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5M | 179,621 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 166,256 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.2M | 1,628,509 | 1.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $44.6M | 986,604 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.2M | 359,011 | 0.9% |
| Ishares Silver Trust(SLV) | I SHARES | 46428Q109 | $42.3M | 621,400 | 0.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 334,566 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.8M | 104,346 | 0.8% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $38.0M | 178,016 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $37.7M | 121,286 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 593,534 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.1M | 200,840 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1M | 265,047 | 0.7% |
| Ishares Trust(MCHI) | MSCI CHINA ETF | 46429B671 | $33.7M | 600,000 | 0.7% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $32.6M | 90,905 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.2M | 394,549 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6M | 100,482 | 0.6% |
| Cigna Group(CI) | COM | 125523100 | $28.6M | 107,106 | 0.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $28.4M | 58,663 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.4M | 164,760 | 0.6% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $27.3M | 29,661 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4M | 155,660 | 0.6% |
| Edison International(EIX) | COM | 281020107 | $26.3M | 359,203 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $24.3M | 50,772 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $22.8M | 78,387 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1M | 788,582 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 281,861 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 161,803 | 0.4% |