Q2 2026 Holdings
Filed 2026-08-11 | 1913 holdings | $69.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(IQMM) | GENIUS MONEY MRK | 74350P691 | $18.8B | 188,273,847 | 27.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,065,122 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 7,583,023 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,327,424 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,885,993 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,326,097 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 1,947,427 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 2,981,795 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 2,747,259 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908.5M | 2,571,280 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.1M | 2,123,333 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $827.8M | 5,928,257 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $754.9M | 1,340,186 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $741.9M | 6,550,221 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $701.9M | 970,792 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $663.0M | 1,530,097 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.3M | 4,582,491 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $484.1M | 1,604,426 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $449.4M | 480,409 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $432.2M | 832,826 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.2M | 369,208 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $381.4M | 1,076,752 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $376.9M | 165,744 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357.4M | 2,829,082 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.1M | 2,533,885 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $335.8M | 2,846,154 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.2M | 1,111,162 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $327.6M | 4,588,123 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $316.7M | 1,063,207 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.6M | 907,938 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.4M | 1,198,505 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $300.5M | 2,575,920 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274.8M | 1,227,249 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1M | 1,073,381 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $260.8M | 927,294 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $252.5M | 395,320 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.4M | 697,030 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246.3M | 255,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.4M | 1,787,352 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.3M | 1,305,789 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.0M | 604,389 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.6M | 1,599,546 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $231.3M | 2,845,613 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $228.9M | 4,764,944 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $227.4M | 1,337,107 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.9M | 671,683 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.0M | 285,656 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $214.7M | 598,024 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $213.9M | 1,290,147 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212.2M | 616,264 | 0.3% |