Q3 2026 Holdings
Filed 2026-10-29 | 1844 holdings | $69.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(IQMM) | GENIUS MONEY MRK | 74350P691 | $18.3B | 183,360,847 | 26.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 15,272,783 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 7,731,105 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,984,286 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 1,414,904 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 5,483,095 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 2,063,566 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,076,096 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,006,996 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,385,243 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.9M | 2,679,204 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.1M | 2,283,055 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $791.7M | 6,585,227 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $726.2M | 6,988,449 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $625.3M | 4,144,774 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $530.5M | 1,614,930 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523.3M | 1,023,240 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $510.8M | 4,746,236 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.4M | 2,674,972 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $452.7M | 497,314 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $401.6M | 846,079 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378.5M | 952,652 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.4M | 2,757,253 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330.7M | 1,180,722 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $327.8M | 1,681,622 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $326.2M | 4,688,388 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317.9M | 1,200,685 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.6M | 713,097 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.6M | 1,131,562 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $296.0M | 170,151 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $292.2M | 1,105,750 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $290.0M | 1,123,872 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $287.0M | 1,763,449 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.0M | 351,451 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $263.4M | 1,289,776 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.6M | 1,372,719 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.8M | 632,311 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.6M | 942,552 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $245.2M | 1,256,862 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $244.6M | 265,185 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $243.5M | 4,916,029 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $242.7M | 1,103,701 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $231.8M | 2,692,855 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227.9M | 1,568,922 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218.0M | 623,939 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.8M | 658,304 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215.2M | 1,444,047 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.2M | 643,914 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $200.4M | 1,119,563 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $198.5M | 1,266,868 | 0.3% |