Q2 2026 Holdings
Filed 2026-08-13 | 798 holdings | $31.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6B | 8,678,658 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3B | 10,755,322 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,451,853 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,616,050 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.9M | 2,557,139 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.5M | 2,378,854 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796.9M | 1,064,173 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.1M | 1,699,851 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $629.1M | 2,174,125 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.8M | 1,065,164 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.1M | 1,486,097 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.1M | 941,092 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $486.0M | 946,291 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.3M | 387,911 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $406.6M | 851,361 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.4M | 319,985 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.2M | 390,360 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $272.1M | 3,619,965 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $271.7M | 626,954 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $250.5M | 4,397,028 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.8M | 741,663 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.8M | 470,263 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $232.6M | 2,053,705 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $224.0M | 3,013,389 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.0M | 748,146 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $211.0M | 179,612 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.8M | 794,267 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.8M | 524,040 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $172.8M | 1,791,803 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMRGI | 78464A391 | $172.3M | 8,236,130 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170.9M | 1,221,122 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.1M | 404,425 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $160.0M | 1,244,906 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $158.0M | 211,623 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $154.9M | 845,730 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $153.4M | 1,401,739 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.7M | 146,527 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $143.6M | 753,723 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.4M | 1,051,149 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138.4M | 609,636 | 0.4% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $128.6M | 1,400,962 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $128.4M | 431,100 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $125.2M | 397,737 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.9M | 336,283 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.6M | 350,855 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $119.0M | 2,795,175 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $118.4M | 3,755,885 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $114.9M | 1,413,242 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $114.8M | 911,240 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.8M | 112,548 | 0.4% |