Q2 2026 Holdings
Filed 2026-08-14 | 4119 holdings | $36.4B | 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 | $5.6B | 7,452,855 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7B | 3,611,688 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3B | 4,368,378 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.2M | 1,761,000 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $600.4M | 1,983,519 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $531.8M | 915,380 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $385.5M | 333,977 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.7M | 2,529,805 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $363.9M | 2,605,833 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.6M | 1,919,126 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $304.0M | 324,998 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $270.6M | 119,015 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.1M | 1,031,961 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.1M | 1,443,502 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $218.7M | 661,664 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.1M | 249,853 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184.0M | 437,508 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.9M | 702,907 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $164.2M | 257,009 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $163.9M | 627,785 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $152.8M | 182,046 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150.9M | 149,189 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $148.5M | 443,575 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.6M | 1,079,213 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.9M | 1,250,550 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.1M | 259,340 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $142.9M | 930,011 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $142.7M | 1,726,284 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $142.2M | 1,633,365 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.0M | 421,531 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.4M | 274,557 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $136.7M | 508,265 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $136.3M | 533,479 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $131.4M | 702,580 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $131.2M | 274,639 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $128.5M | 2,255,344 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $121.7M | 1,521,905 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.7M | 323,560 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $119.4M | 1,374,008 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $118.9M | 2,232,494 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $117.7M | 1,071,917 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $116.0M | 699,729 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $114.8M | 6,645,496 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.1M | 326,822 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $111.2M | 1,205,506 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $108.5M | 143,566 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $108.3M | 880,091 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $108.2M | 668,778 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.9M | 259,655 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $106.9M | 77,349 | 0.3% |