Q2 2026 Holdings
Filed 2026-07-29 | 223 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 1,787,559 | 31.1% |
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $607.4M | 813,427 | 14.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $383.8M | 558,871 | 9.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $366.3M | 571,693 | 8.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $284.5M | 2,384,364 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.5M | 293,062 | 5.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $71.7M | 2,116,302 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.0M | 1,139,643 | 1.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $51.5M | 498,898 | 1.2% |
| Shares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $50.1M | 248,131 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $48.2M | 911,994 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $45.7M | 420,352 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 215,781 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.0M | 192,360 | 1.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $40.2M | 617,639 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $37.2M | 347,509 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.9M | 102,705 | 0.7% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 84,341 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.8M | 360,098 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.4M | 83,990 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $25.0M | 490,029 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.0M | 120,704 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $21.9M | 330,879 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.7M | 410,770 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.3M | 124,838 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,081 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.5M | 104,131 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 66,966 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 21,599 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 53,600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 24,671 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 35,853 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $12.7M | 345,757 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 55,700 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 20,042 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.3M | 367,502 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 123,829 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.0M | 162,131 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.6M | 13,754 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 20,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,292 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 11,794 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,344 | 0.1% |
| Anguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 71,388 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,460 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.2M | 88,770 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 51,030 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 4,173 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $4.6M | 52,705 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4M | 23,207 | 0.1% |