Q2 2026 Holdings
Filed 2026-07-30 | 505 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $438.0M | 487,488 | 5.7% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $335.0M | 602,006 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $323.3M | 1,615,955 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.9M | 488,594 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297.4M | 1,027,683 | 3.9% |
| State Street Energy Select Sec(XLE) | ST STR ENERG ETF | 81369Y506 | $249.2M | 4,321,004 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.2M | 493,806 | 2.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $183.3M | 263,622 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.8M | 314,766 | 2.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $164.9M | 756,686 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $161.5M | 677,520 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $158.7M | 1,198,634 | 2.1% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $156.5M | 210,000 | 2.1% |
| State Street Technology Select(XLK) | ST STR TECHN ETF | 81369Y803 | $149.6M | 851,762 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.6M | 407,542 | 1.9% |
| State Street Utilities Select(XLU) | ST STR UTIL ETF | 81369Y886 | $140.0M | 3,099,466 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.9M | 314,856 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.3M | 323,561 | 1.5% |
| State Street Financial Select(XLF) | ST STR FINL ETF | 81369Y605 | $96.6M | 1,717,269 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.9M | 197,003 | 1.1% |
| State Street Consumer Staples(XLP) | ST STR STAPL ETF | 81369Y308 | $82.1M | 963,581 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $79.8M | 979,534 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.7M | 302,628 | 1.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $67.4M | 56,217 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.8M | 415,242 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5M | 187,756 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.7M | 811,207 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $56.5M | 1,013,623 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.3M | 440,465 | 0.7% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $56.0M | 121,949 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $54.9M | 1,438,187 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.6M | 300,500 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $48.7M | 97,351 | 0.6% |
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $46.3M | 167,819 | 0.6% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $44.2M | 178,016 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $42.9M | 307,538 | 0.6% |
| TotalEnergies SE(TTE) | ACT | F92124100 | $42.2M | 490,410 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4M | 117,677 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $40.3M | 1,855,580 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.2M | 55,553 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 290,960 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $38.9M | 144,728 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 334,566 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.9M | 87,414 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $34.8M | 306,938 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.5M | 324,060 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.5M | 276,493 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $32.5M | 115,702 | 0.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $31.8M | 600,000 | 0.4% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $31.6M | 621,400 | 0.4% |