Q2 2026 Holdings
Filed 2026-08-12 | 5471 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.7M | 2,167,442 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305.8M | 896,838 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.8M | 844,533 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.7M | 784,604 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.6M | 1,177,363 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $279.0M | 365,598 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273.9M | 946,522 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.3M | 198,635 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.5M | 1,893,992 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $218.3M | 457,045 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.9M | 1,755,853 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203.9M | 539,774 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.6M | 336,581 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $186.1M | 1,211,318 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.2M | 263,722 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.5M | 432,713 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $147.3M | 415,910 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $141.3M | 744,578 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $131.4M | 656,700 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $131.4M | 656,700 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.3M | 247,845 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $116.9M | 837,318 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.0M | 231,765 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.8M | 225,431 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $110.2M | 365,170 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.2M | 204,857 | 0.8% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $103.5M | 1,018,132 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $102.3M | 351,927 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.6M | 241,669 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.4M | 270,107 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.1M | 70,087 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.8M | 172,662 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $69.3M | 185,558 | 0.5% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $69.1M | 2,821,057 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $68.5M | 30,146 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.3M | 466,383 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $68.3M | 956,979 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $65.9M | 718,061 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4M | 154,986 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.0M | 693,955 | 0.5% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $61.6M | 852,245 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.6M | 83,854 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.1M | 389,772 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.1M | 550,995 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $55.9M | 49,364 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $55.7M | 492,040 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.1M | 917,662 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.8M | 50,496 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $53.8M | 127,800 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.8M | 127,800 | 0.4% |