Q2 2026 Holdings
Filed 2026-07-24 | 775 holdings | $6.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $450.5M | 602,971 | 6.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $379.4M | 1,896,192 | 5.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $332.7M | 1,149,853 | 5.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $294.8M | 829,083 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $216.9M | 581,562 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $182.7M | 766,365 | 2.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $140.0M | 370,671 | 2.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $101.9M | 88,289 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.2M | 351,966 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $96.8M | 171,925 | 1.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $92.7M | 220,406 | 1.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $74.3M | 61,931 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $74.2M | 127,658 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $71.8M | 143,529 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $68.7M | 209,775 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $51.6M | 369,870 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $47.9M | 188,458 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $44.9M | 62,131 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $44.6M | 129,936 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $44.4M | 324,502 | 0.7% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $42.4M | 97,905 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $38.9M | 343,221 | 0.6% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $38.4M | 36,059 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $36.3M | 309,232 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $34.8M | 138,320 | 0.5% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $32.5M | 34,733 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $32.4M | 63,169 | 0.5% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $30.9M | 102,267 | 0.5% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $30.5M | 81,681 | 0.5% |
| Agriculture & NAT SOL ACQ CoA | SHS CL A | G0131Y100 | $29.9M | 2,637,169 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $29.7M | 25,579,000 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $29.6M | 71,097 | 0.4% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $29.1M | 511,136 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $27.5M | 77,978 | 0.4% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $26.7M | 182,303 | 0.4% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $26.4M | 11,594 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $24.8M | 193,359 | 0.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $24.7M | 21,038 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $24.6M | 303,152 | 0.4% |
| Chevron Corporation(CVX)A | COM | 166764100 | $24.3M | 146,564 | 0.4% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $23.5M | 329,658 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $23.4M | 23,096 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $22.1M | 122,017 | 0.3% |
| Drugs Made in Amer Acqutn CoA | ORD SHS | G2847J104 | $21.9M | 2,069,605 | 0.3% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $21.7M | 63,492 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $21.2M | 71,250 | 0.3% |
| Transocean Inc | DEB 4.625% 9/3 | 893830BW8 | $21.2M | 10,543,000 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $21.0M | 179,756 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $20.7M | 73,582 | 0.3% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $20.4M | 68,546 | 0.3% |