Q2 2026 Holdings
Filed 2026-08-13 | 6550 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares-S&P 500(IVV) | ETP | 464287200 | $29.8B | 39,828,525 | 23.5% |
| Spdr Portfolio L(SPYM) | ETP | 78464A854 | $4.1B | 46,869,324 | 3.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6B | 9,084,303 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3B | 9,514,151 | 1.8% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $2.3B | 3,898,210 | 1.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.7B | 8,637,159 | 1.4% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $1.6B | 1,348,718 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2B | 3,340,231 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.1B | 1,174,466 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $971.8M | 4,648,847 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $920.4M | 2,188,456 | 0.7% |
| Taiwan Semic(TSM) | ADR | 874039100 | $864.6M | 1,810,476 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $790.1M | 2,210,932 | 0.6% |
| Hilton Worldwide(HLT) | COMMON STOCK | 43300A203 | $766.4M | 2,319,322 | 0.6% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $761.9M | 1,833,046 | 0.6% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $759.3M | 2,989,537 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $752.5M | 2,990,512 | 0.6% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $711.3M | 12,483,467 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $669.7M | 8,240,650 | 0.5% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $647.5M | 1,978,070 | 0.5% |
| Market Vectors S(SMH)Put | EQUITY OPTION | 92189F676 | $507.5M | 773,800 | 0.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $502.9M | 5,542,438 | 0.4% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $502.2M | 891,552 | 0.4% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $494.9M | 2,241,304 | 0.4% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $490.1M | 1,618,954 | 0.4% |
| American Express(AXP) | COMMON STOCK | 025816109 | $483.4M | 1,429,163 | 0.4% |
| IBM(IBM) | COMMON STOCK | 459200101 | $478.9M | 1,702,963 | 0.4% |
| Texas Instrument(TXN) | COMMON STOCK | 882508104 | $477.8M | 1,602,959 | 0.4% |
| Sandisk Corp(SNDK) | COMMON STOCK | 80004C200 | $475.7M | 209,217 | 0.4% |
| Ferguson Enterpr(FERG) | COMMON STOCK | 31488V107 | $475.0M | 2,001,407 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $458.7M | 2,481,985 | 0.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $446.5M | 1,181,899 | 0.4% |
| Nokia Corp(NOK) | ADR | 654902204 | $438.5M | 33,023,225 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $429.6M | 3,142,185 | 0.3% |
| Monster Beverage(MNST) | COMMON STOCK | 61174X109 | $422.6M | 4,396,238 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $420.3M | 2,535,368 | 0.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $418.8M | 3,565,600 | 0.3% |
| Applied Material(AMAT) | COMMON STOCK | 038222105 | $418.7M | 579,156 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $401.4M | 334,637 | 0.3% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $396.7M | 1,771,511 | 0.3% |
| Uber Technologie(UBER) | COMMON STOCK | 90353T100 | $392.9M | 5,444,577 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $386.3M | 1,512,374 | 0.3% |
| Globalfoundries(GFS) | COMMON STOCK | G39387108 | $377.6M | 4,581,796 | 0.3% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $370.5M | 3,446,393 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $360.2M | 5,006,159 | 0.3% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $359.3M | 367,300 | 0.3% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $355.6M | 2,120,218 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $348.2M | 2,493,502 | 0.3% |
| Robinhood Mark(HOOD) | COMMON STOCK | 770700102 | $343.9M | 3,429,659 | 0.3% |
| Casey's General(CASY) | COMMON STOCK | 147528103 | $338.7M | 426,104 | 0.3% |