Q2 2026 Holdings
Filed 2026-08-13 | 680 holdings | $7.5B | 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 | $1.0B | 11,761,208 | 13.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.7M | 1,972,561 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.7M | 550,000 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0M | 545,618 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.4M | 714,245 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.4M | 1,714,878 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.6M | 807,273 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.9M | 393,540 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.1M | 625,498 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128.1M | 833,968 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $127.1M | 55,902 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123.2M | 121,771 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.2M | 303,530 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.3M | 90,300 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.6M | 683,128 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.1M | 127,423 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $89.1M | 235,545 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.8M | 379,649 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.6M | 664,927 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.6M | 347,404 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.1M | 217,315 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65.6M | 61,630 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.9M | 28,784 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.7M | 521,739 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.2M | 140,561 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $43.5M | 434,053 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 121,316 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.2M | 55,272 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7M | 118,117 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $41.3M | 404,177 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $39.7M | 82,135 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.6M | 87,772 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 101,008 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.1M | 266,067 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.2M | 402,935 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 63,661 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.8M | 41,728 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.7M | 116,422 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3M | 68,473 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1M | 83,279 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.6M | 930,386 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $31.0M | 60,191 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.8M | 74,017 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $30.7M | 63,566 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.6M | 40,448 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1M | 403,389 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 146,058 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.8M | 150,683 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.8M | 91,989 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.3M | 101,231 | 0.3% |