Q2 2026 Holdings
Filed 2026-08-13 | 1548 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.9M | 2,762,046 | 32.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217.9M | 291 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $158.8M | 431,046 | 5.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $97.9M | 43,045 | 3.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $82.3M | 157,622 | 2.7% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $43.2M | 426,765 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3M | 58,503 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 70,643 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.8M | 251,384 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $31.6M | 104,312 | 1.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $30.0M | 1,734,964 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $28.6M | 329,242 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.5M | 43,105 | 0.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.8M | 550,361 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.9M | 125,235 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.7M | 289,927 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.7M | 247,787 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $19.3M | 179,717 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.5M | 307,134 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $16.4M | 360,930 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 25,906 | 0.5% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $14.4M | 984,463 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.8M | 360,880 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.5M | 31,170 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.0M | 444,355 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.8M | 442,419 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.7M | 305,586 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.0M | 523,858 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 9,846 | 0.3% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $9.7M | 155,159 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $9.7M | 97,219 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.5M | 180,887 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $9.4M | 27,985 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $9.0M | 85,577 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 7,542 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5M | 29,399 | 0.3% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $8.5M | 42,443 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.2M | 69,541 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.7M | 40,766 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.6M | 5,570 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 2,294 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3M | 231,895 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 33,033 | 0.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.9M | 5,787 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $6.9M | 35,585 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 6,328 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5M | 39,029 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5M | 68,743 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.5M | 6,752 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.4M | 34,521 | 0.2% |