Q1 2026 Holdings
Filed 2026-05-15 | 993 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8B | 4,364,862 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,679,084 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.0M | 4,388,711 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.5M | 4,693,003 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.5M | 1,997,674 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.1M | 1,835,380 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.6M | 1,475,704 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.6M | 1,084,979 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.6M | 434,897 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $364.0M | 1,077,079 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $335.7M | 1,571,229 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0M | 1,292,767 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $250.8M | 2,316,641 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.2M | 1,592,069 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $217.3M | 1,766,264 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $193.0M | 1,948,947 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $191.4M | 559,918 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.3M | 696,884 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.9M | 291,665 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $163.3M | 1,330,091 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $160.0M | 108,674 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $148.1M | 525,621 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.1M | 2,721,740 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $143.0M | 563,492 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.3M | 532,850 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $129.1M | 1,360,000 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $128.9M | 329,117 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $125.6M | 3,079,243 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $121.8M | 92,196 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $119.2M | 86,462 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.5M | 1,705,511 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $111.4M | 1,021,700 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.0M | 387,002 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $110.8M | 1,338,128 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $109.0M | 863,048 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107.7M | 429,766 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $104.6M | 618,528 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $100.5M | 338,946 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $97.5M | 2,375,228 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $96.5M | 1,028,202 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.8M | 158,628 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.7M | 1,342,944 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.0M | 793,414 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $89.8M | 593,361 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $89.8M | 777,072 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $86.0M | 588,502 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $84.9M | 266,099 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $84.3M | 1,381,645 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $84.3M | 1,072,280 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $82.6M | 208,353 | 0.4% |