Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(IQMM) | GENIUS MONEY MRK | 74350P691 | $19.7B | 197,028,347 | 29.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 17,363,875 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,232,719 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,728,436 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,574,226 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,385,207 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 8,341,425 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,533,517 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0B | 2,711,967 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.9M | 1,676,081 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.8M | 3,185,410 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $625.4M | 627,658 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $589.7M | 1,745,620 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $574.4M | 5,973,880 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $515.3M | 1,039,351 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.6M | 2,524,725 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487.9M | 3,335,667 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $476.3M | 3,066,900 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.8M | 5,952,026 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $426.0M | 1,246,396 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $419.1M | 1,961,746 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $337.1M | 7,639,724 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.9M | 1,932,789 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $315.1M | 895,679 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.3M | 439,406 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.8M | 1,474,887 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.0M | 1,247,708 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $303.7M | 206,269 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $296.4M | 1,432,774 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.8M | 1,431,094 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.4M | 1,811,223 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248.0M | 1,220,367 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $247.3M | 5,329,121 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $246.7M | 775,388 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $237.7M | 1,405,246 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235.7M | 758,532 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232.6M | 504,574 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $229.0M | 1,585,777 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.0M | 1,013,185 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $226.3M | 2,976,020 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0M | 1,039,100 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218.6M | 1,697,621 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212.2M | 2,285,191 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $209.3M | 863,360 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $203.4M | 624,118 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $203.3M | 574,548 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $198.8M | 1,640,575 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $197.5M | 616,247 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.7M | 668,606 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $193.2M | 665,009 | 0.3% |