Q2 2026 Holdings
Filed 2026-08-14 | 997 holdings | $24.4B | 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 | $4.0B | 5,320,308 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2B | 3,002,286 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.6M | 3,866,195 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497.8M | 1,317,923 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.8M | 2,025,481 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.5M | 1,322,176 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $406.6M | 938,224 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $314.8M | 458,381 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.9M | 538,632 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $279.6M | 1,384,772 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.6M | 711,896 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $251.7M | 2,695,170 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.7M | 291,426 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.0M | 1,432,967 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $192.8M | 199,822 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.9M | 669,135 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $164.0M | 2,746,819 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $144.2M | 122,768 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.9M | 514,266 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $134.7M | 116,666 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $131.1M | 1,386,800 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $124.3M | 1,727,216 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $123.0M | 697,612 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $122.7M | 61,675 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $121.4M | 3,304,836 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $120.6M | 330,689 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $119.2M | 751,695 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $118.3M | 1,526,163 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $115.4M | 1,204,563 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.6M | 1,050,500 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $114.4M | 513,423 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $113.6M | 946,107 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $110.1M | 172,415 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.0M | 1,328,276 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $106.0M | 2,229,965 | 0.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $105.4M | 6,524,553 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4M | 364,377 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.4M | 87,023 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $99.8M | 5,931,314 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $99.0M | 328,070 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $96.1M | 48,506 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.8M | 337,405 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.7M | 1,145,854 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $91.9M | 1,234,614 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $90.1M | 880,516 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89.3M | 349,224 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86.8M | 378,490 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $86.4M | 1,195,140 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $86.0M | 426,718 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.7M | 203,208 | 0.3% |