Q2 2026 Holdings
Filed 2026-08-05 | 122 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $473.5M | 1,125,788 | 32.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.2M | 266,000 | 13.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $105.6M | 141,384 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 132,090 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.9M | $567,136 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.0M | 59,707 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.1M | 109,630 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.6M | 49,285 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.4M | 200,000 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.4M | 382,990 | 2.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $26.4M | $788,820 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8M | 82,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 59,313 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 87,107 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.1M | 95,087 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $16.1M | 232,200 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15.5M | 335,600 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $13.4M | 249,096 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,242 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $12.3M | 114,535 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 109,499 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 71,784 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.1M | 43,771 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $8.1M | 50,796 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.8M | 115,725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 23,420 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.0M | 42,246 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,855 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,391 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | $52,024 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0M | 46,811 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8M | 33,062 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 26,450 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,356 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,314 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 5,609 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 12,788 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 65,863 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.1M | 10,856 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 19,179 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,226 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 18,885 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 26,753 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 109,145 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,173 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 40,309 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,031 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 14,741 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,206 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2M | 64,989 | 0.1% |