Q2 2026 Holdings
Filed 2026-08-14 | 1791 holdings | $43.0B | 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 | $8.5B | 11,393,386 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $827.7M | 2,860,500 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.2M | 4,018,967 | 1.9% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $688.9M | 16,966,988 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.4M | 445,224 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $262.6M | 1,031,926 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.1M | 839,512 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.2M | 554,564 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.5M | 286,051 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $190.8M | 875,457 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $157.3M | 1,562,089 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.8M | 127,169 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $140.7M | 61,881 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $137.9M | 2,514,317 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $134.0M | 936,718 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $132.5M | 307,070 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.6M | 337,845 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $124.7M | 292,440 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124.4M | 1,288,308 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.1M | 332,643 | 0.3% |
| Tidal Trust I(GVLU) | GOTH 1000 VA ETF | 886364520 | $120.8M | 4,576,950 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $119.9M | 276,730 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $119.2M | 161,871 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $111.9M | 105,101 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $111.0M | 4,458,996 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $107.9M | 421,774 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $106.5M | 166,756 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $104.8M | 2,323,246 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.0M | 1,254,834 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $103.5M | 130,865 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.2M | 433,146 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97.7M | 135,167 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $97.6M | 1,070,113 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $96.2M | 1,451,521 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.8M | 223,026 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $93.5M | 638,910 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $93.5M | 551,402 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $91.4M | 46,105 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $89.3M | 224,860 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $88.6M | 293,586 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $87.6M | 937,898 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $87.6M | 227,129 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $85.4M | 282,929 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.7M | 948,861 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $81.6M | 719,545 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $81.5M | 2,503,639 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $80.9M | 125,584 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.2M | 142,305 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.7M | 678,221 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $79.6M | 297,733 | 0.2% |