Q2 2026 Holdings
Filed 2026-08-14 | 309 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.0M | 1,299,605 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.2M | 507,093 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6M | 472,108 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $123.0M | 283,808 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.2M | 292,770 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.2M | 87,697 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.1M | 243,896 | 2.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $90.0M | 2,688,380 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.0M | 236,166 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $80.4M | 473,319 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.8M | 3,329,569 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.6M | 1,487,800 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0M | 118,865 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.6M | 527,542 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9M | 268,249 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $54.2M | 46,101 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.8M | 93,744 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.0M | 120,934 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.0M | 91,462 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.6M | 208,542 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $42.5M | 166,818 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.5M | 123,901 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.9M | 265,749 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $38.7M | 1,334,080 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $33.7M | 448,330 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.9M | 321,623 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $25.9M | 258,432 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.4M | 136,776 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $24.2M | 53,444 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 48,070 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 18,980 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.7M | 52,830 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.7M | 41,210 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.6M | 62,043 | 0.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $19.4M | 127,170 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.3M | 204,235 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.1M | 92,390 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.3M | 330,020 | 0.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $17.0M | 469,470 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 50,525 | 0.4% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $16.5M | 61,696 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.4M | 56,520 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.9M | 90,680 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4M | 199,440 | 0.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $14.8M | 212,430 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.8M | 91,218 | 0.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.8M | 68,190 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.0M | 37,910 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.8M | 259,994 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7M | 90,620 | 0.4% |