Q2 2026 Holdings
Filed 2026-08-11 | 578 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,211,357 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 5,529,231 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,821,767 | 3.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0B | 8,513,553 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $979.7M | 848,739 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $937.4M | 3,933,172 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.7M | 2,234,827 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.8M | 1,237,396 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.8M | 1,963,739 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $678.8M | 1,796,868 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.9M | 1,552,352 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.4M | 1,000,247 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $516.2M | 3,697,172 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $437.4M | 605,023 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $412.2M | 951,247 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $404.8M | 3,574,219 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.1M | 2,946,899 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $309.5M | 330,824 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $295.5M | 979,371 | 1.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $248.0M | 109,085 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $230.6M | 3,229,620 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.1M | 618,939 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.7M | 693,419 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.8M | 1,755,494 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $198.9M | 667,562 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $183.1M | 352,821 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $180.6M | 5,424,563 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $176.3M | 1,825,722 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $163.8M | 256,492 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $160.6M | 166,382 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.1M | 128,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.4M | 298,468 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $148.4M | 373,750 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.4M | 409,827 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.3M | 797,157 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $146.5M | 191,914 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.5M | 438,527 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $141.2M | 1,042,623 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.1M | 950,430 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.7M | 713,420 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $117.3M | 227,667 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $108.2M | 2,734,560 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.6M | 603,691 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $107.2M | 269,580 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $105.0M | 52,796 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.6M | 392,087 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $96.0M | 193,306 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.7M | 273,079 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.2M | 681,692 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.9M | 911,236 | 0.3% |