Q2 2026 Holdings
Filed 2026-08-14 | 687 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4B | 3,663,005 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 5,903,568 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $933.6M | 3,226,381 | 3.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $877.9M | 9,989,832 | 3.7% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $772.3M | 5,983,281 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.9M | 2,579,755 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608.9M | 813,104 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.3M | 1,628,189 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $594.4M | 1,573,480 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.2M | 1,561,902 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.7M | 452,809 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486.3M | 660,336 | 2.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $464.4M | 2,437,529 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $408.9M | 7,626,613 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $373.6M | 643,083 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $341.6M | 472,454 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.2M | 794,509 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.6M | 944,026 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.0M | 591,169 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $289.8M | 2,075,580 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $251.8M | 1,359,335 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $248.9M | 821,445 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.0M | 353,867 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $238.1M | 2,222,268 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $215.0M | 496,234 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $204.6M | 391,575 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.4M | 165,404 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $195.8M | 1,637,816 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $186.4M | 1,589,552 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $175.9M | 582,944 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.1M | 507,520 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $163.9M | 1,446,829 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $161.9M | 543,239 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $148.2M | 158,416 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 568,521 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $140.2M | 470,523 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.2M | 1,185,467 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $128.2M | 109,157 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $126.6M | 338,847 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.2M | 361,918 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $119.1M | 750,640 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $108.5M | 615,557 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.6M | 754,385 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.0M | 187,006 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.8M | 233,543 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.4M | 184,749 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.0M | 492,576 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $90.6M | 1,268,753 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89.8M | 364,575 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2M | 335,504 | 0.4% |