Q2 2026 Holdings
Filed 2026-08-11 | 122 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc.(CRWD) | COMMON STOCKS | 22788C105 | $2.3B | 3,034 | 67.6% |
| On Holding A.G.(ONON) | COMMON STOCKS | H5919C104 | $446.9M | 12,617 | 13.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $232.8M | 11,246 | 6.8% |
| Space Exploration Technologies Corporation(SPCX) | COMMON STOCKS | 84615Q103 | $170.9M | 1,000 | 5.0% |
| Globalfoundries Inc.(GFS) | COMMON STOCKS | G39387108 | $82.4M | 1,000 | 2.4% |
| Iren Ltd.(IREN) | COMMON STOCKS | Q4982L109 | $45.7M | 1,000 | 1.3% |
| State Street Financial Select Sector Spdr ETF USD Class(XLF) | EXCHANGE-TRADED FUNDS | 81369Y605 | $5.9M | 109,815 | 0.2% |
| Vanguard Information Technology ETF(VGT) | EXCHANGE-TRADED FUNDS | 92204A702 | $5.5M | 45,916 | 0.2% |
| State Street Technology Select Sector Spdr ETF USD Class(XLK) | EXCHANGE-TRADED FUNDS | 81369Y803 | $5.1M | 26,581 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCKS | 595112103 | $4.8M | 4,116 | 0.1% |
| State Street Health Care Select Sector Spdr ETF USD Class(XLV) | EXCHANGE-TRADED FUNDS | 81369Y209 | $4.5M | 28,491 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | COMMON STOCKS | 007903107 | $4.0M | 6,864 | 0.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | EXCHANGE-TRADED FUNDS | 81369Y308 | $3.1M | 37,444 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | EXCHANGE-TRADED FUNDS | 81369Y852 | $3.1M | 29,024 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCKS | 697435105 | $2.7M | 8,051 | 0.1% |
| State Street Industrial Select Sector Spdr ETF USD Class(XLI) | EXCHANGE-TRADED FUNDS | 81369Y704 | $2.7M | 14,537 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.6M | 7,000 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCKS | 02079K107 | $2.5M | 6,985 | 0.1% |
| KLA Corporation(KLAC) | COMMON STOCKS | 482480100 | $2.4M | 8,097 | 0.1% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $2.4M | 12,128 | 0.1% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $2.4M | 9,497 | 0.1% |
| Applied Materials Inc.(AMAT) | COMMON STOCKS | 038222105 | $2.4M | 3,340 | 0.1% |
| Meta Platforms Inc.(META) | COMMON STOCKS | 30303M102 | $2.4M | 4,270 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $2.4M | 9,863 | 0.1% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | EXCHANGE-TRADED FUNDS | 81369Y407 | $2.0M | 16,820 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCKS | 037833100 | $1.7M | 6,003 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $1.7M | 11,591 | 0.0% |
| State Street Utilities Select Sector Spdr ETF USD Class(XLU) | EXCHANGE-TRADED FUNDS | 81369Y886 | $1.7M | 37,138 | 0.0% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $1.7M | 5,897 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCKS | 958102105 | $1.6M | 2,535 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $1.6M | 4,200 | 0.0% |
| Arista Networks Inc.(ANET) | COMMON STOCKS | 040413205 | $1.6M | 9,262 | 0.0% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $1.5M | 3,967 | 0.0% |
| Uber Technologies Inc.(UBER) | COMMON STOCKS | 90353T100 | $1.5M | 20,458 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCKS | 532457108 | $1.5M | 1,217 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $1.5M | 1,365 | 0.0% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $1.4M | 1,349 | 0.0% |
| Welltower Inc.(WELL) | REIT | 95040Q104 | $1.4M | 6,007 | 0.0% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $1.3M | 6,101 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCKS | 166764100 | $1.3M | 7,974 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $1.3M | 4,006 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCKS | 88160R101 | $1.3M | 3,102 | 0.0% |
| Dell Technologies Inc.(DELL) | COMMON STOCKS | 24703L202 | $1.3M | 2,975 | 0.0% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $1.3M | 17,780 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.3M | 3,738 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.2M | 4,917 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCKS | 084670702 | $1.2M | 2,485 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $1.2M | 4,585 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $1.2M | 7,581 | 0.0% |
| Palantir Technologies Inc.(PLTR) | COMMON STOCKS | 69608A108 | $1.2M | 10,407 | 0.0% |