Q2 2026 Holdings
Filed 2026-08-10 | 1241 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $558.9M | 11,099,477 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $403.4M | 1,394,101 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $319.3M | 1,595,829 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.8M | 850,206 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.4M | 808,107 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.7M | 502,221 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $175.9M | 583,113 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $168.1M | 225,123 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.1M | 688,333 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.6M | 499,797 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $156.2M | 360,550 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.6M | 209,049 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $134.6M | 2,312,922 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.6M | 231,927 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.6M | 1,019,850 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.6M | 1,608,770 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.2M | 422,116 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.3M | 754,019 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $90.8M | 579,486 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $89.5M | 123,853 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.8M | 241,478 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $82.4M | 737,619 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $80.4M | 227,836 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $80.2M | 122,260 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.9M | 64,986 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $77.7M | 24,322 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.1M | 1,367,213 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.5M | 145,120 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $74.5M | 282,560 | 0.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $72.6M | 921,976 | 0.7% |
| Everpure Inc(PSTG)Put | CL A | 74624M102 | $72.6M | 921,700 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $71.4M | 2,531,024 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $70.8M | 446,431 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $69.8M | 618,833 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $64.8M | 421,954 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.8M | 255,223 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $64.7M | 230,156 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.3M | 546,382 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $63.9M | 773,121 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $61.6M | 1,148,025 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.8M | 285,858 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.3M | 160,346 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.0M | 303,026 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.4M | 533,044 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.2M | 377,841 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $53.6M | 722,409 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.7M | 241,853 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $52.3M | 2,207,728 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $49.9M | 998,413 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.8M | 605,468 | 0.5% |