Q2 2026 Holdings
Filed 2026-08-12 | 733 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6B | 3,500,840 | 16.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $763.8M | 3,826,639 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $631.2M | 2,183,517 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.7M | 1,477,964 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $474.3M | 530,459 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.3M | 1,312,096 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.6M | 1,695,730 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.6M | 965,878 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $339.5M | 294,483 | 2.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $334.3M | 3,645,961 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.8M | 480,636 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0M | 408,672 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.5M | 666,578 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $166.8M | 385,338 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $159.5M | 1,444,594 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $154.7M | 1,954,548 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $148.4M | 493,144 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.6M | 195,905 | 0.9% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $133.7M | 7,755,946 | 0.8% |
| Ishares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $118.7M | 186,620 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.8M | 343,572 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $115.9M | 52,331 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $112.7M | 153,390 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $112.0M | 2,091,321 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.3M | 91,229 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.5M | 1,470,897 | 0.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $105.4M | 672,938 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.6M | 865,221 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $92.2M | 662,615 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $83.3M | 326,436 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.4M | 158,739 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $80.7M | 1,501,060 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $80.7M | 712,555 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 319,602 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $78.3M | 667,283 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.7M | 796,318 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $70.6M | 445,151 | 0.4% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $70.3M | 648,931 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $66.9M | 1,182,000 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.1M | 166,535 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $59.8M | 93,524 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $59.0M | 347,199 | 0.4% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $57.8M | 1,171,427 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $57.4M | 193,664 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $57.2M | 967,869 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.1M | 33,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6M | 113,154 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.0M | 585,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 170,877 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2M | 292,454 | 0.3% |