Q2 2026 Holdings
Filed 2026-07-20 | 299 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,501,606 | 11.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1B | 1,468,305 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1B | 3,519,556 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $515.3M | 699,790 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.2M | 543,750 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $402.4M | 613,486 | 2.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $401.9M | 841,661 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $336.9M | 9,947,045 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.0M | 1,321,674 | 2.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $310.5M | 1,537,862 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $290.4M | 412,840 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.3M | 1,436,796 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.1M | 486,597 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.4M | 714,255 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $258.8M | 2,416,041 | 1.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $249.6M | 2,127,980 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.6M | 720,511 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $231.6M | 1,250,129 | 1.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $193.4M | 1,219,207 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $167.0M | 2,832,025 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.7M | 425,578 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $156.2M | 1,724,569 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $156.1M | 3,442,907 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.9M | 454,559 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.0M | 406,013 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $145.0M | 3,390,302 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.1M | 119,333 | 1.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $137.3M | 5,481,537 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.4M | 383,246 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $133.1M | 2,482,473 | 0.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $125.7M | 794,579 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $124.2M | 3,680,000 | 0.8% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $111.9M | 1,046,020 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $111.8M | 525,520 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $110.9M | 1,061,830 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $108.8M | 92,625 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.8M | 1,480,438 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.2M | 169,047 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.5M | 452,100 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $88.8M | 817,470 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $86.2M | 458,708 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $86.1M | 938,212 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $85.5M | 2,479,247 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3M | 251,402 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $80.7M | 508,800 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $78.3M | 655,751 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.1M | 878,550 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $77.1M | 439,719 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $76.7M | 442,091 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $72.3M | 958,200 | 0.5% |