Q1 2026 Holdings
Filed 2026-05-14 | 726 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7B | 4,269,557 | 19.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.1M | 4,842,216 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $528.8M | 2,087,181 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.3M | 1,417,836 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.8M | 1,266,078 | 2.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $325.1M | 3,564,358 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.9M | 1,567,542 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4M | 1,020,928 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.9M | 548,272 | 2.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $198.6M | 469,933 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.4M | 681,427 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $188.4M | 290,998 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $173.2M | 2,195,726 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $157.4M | 1,432,889 | 1.1% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $134.6M | 7,755,946 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.1M | 1,381,520 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $108.9M | 749,328 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.1M | 358,526 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $105.4M | 315,209 | 0.7% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $97.5M | 1,467,559 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $93.2M | 679,655 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $92.3M | 1,321,475 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.7M | 100,075 | 0.6% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $89.0M | 2,347,600 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $84.4M | 680,114 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.8M | 164,232 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.0M | 379,762 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.8M | 261,154 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.1M | 336,329 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.5M | 754,635 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $71.7M | 48,817 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 892,704 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $66.3M | 388,812 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $66.1M | 193,993 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 309,869 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $62.5M | 529,872 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.3M | 771,091 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $60.6M | 250,184 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.7M | 156,542 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $57.4M | 423,649 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.4M | 67,035 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $56.2M | 99,001 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.4M | 115,823 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.7M | 374,824 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.9M | 418,303 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.3M | 368,566 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.9M | 30,008 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.7M | 156,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0M | 407,269 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $48.2M | 1,109,125 | 0.3% |