Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.2M | 2,764,886 | 3.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $531.4M | 460,384 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $445.6M | 1,539,974 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $372.0M | 858,419 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.2M | 863,773 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.9M | 554,139 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.8M | 822,738 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $302.4M | 418,212 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.1M | 1,145,633 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6M | 754,511 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $212.2M | 284,200 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $212.2M | 284,200 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.8M | 356,484 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.5M | 1,630,198 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $179.3M | 426,332 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $167.5M | 1,199,847 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $166.1M | 222,481 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.7M | 463,325 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $155.1M | 514,127 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.4M | 1,336,745 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146.9M | 493,203 | 0.9% |
| Guggenheim FDS TR(GCSH) | ULTRA SHORT INCO | 40169J416 | $135.8M | 2,709,138 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $132.8M | 141,914 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.2M | 639,805 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.2M | 811,080 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $99.5M | 43,743 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.5M | 274,135 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.0M | 271,191 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.7M | 119,723 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.8M | 234,207 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $81.9M | 1,147,561 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $81.9M | 367,297 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.3M | 585,774 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.6M | 192,889 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.3M | 226,975 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.3M | 411,230 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.1M | 241,999 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6M | 274,166 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.4M | 551,971 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.4M | 62,701 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $62.2M | 675,739 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.9M | 120,605 | 0.4% |
| Guggenheim FDS TR(GISC) | SECURITIZED INCO | 40169J465 | $61.7M | 1,227,191 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.7M | 95,055 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0M | 234,277 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.2M | 115,233 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $57.2M | 344,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $57.1M | 161,949 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $54.7M | 672,778 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.3M | 294,176 | 0.3% |