Q2 2026 Holdings
Filed 2026-07-07 | 252 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $899.2M | 1,204,074 | 55.7% |
| Select Sector Spdr TR(XLI)A | ST STR INDL ETF | 81369Y704 | $63.8M | 344,214 | 4.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $53.6M | 267,768 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $47.2M | 163,144 | 2.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $41.3M | 116,761 | 2.6% |
| Select Sector Spdr TR(XLP)A | ST STR STAPL ETF | 81369Y308 | $33.2M | 399,910 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.7M | 82,170 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $25.6M | 107,563 | 1.6% |
| Select Sector Spdr TR(XLE)A | ST STR ENERG ETF | 81369Y506 | $21.5M | 404,235 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $19.9M | 52,549 | 1.2% |
| Select Sector Spdr TR(XLU)A | ST STR UTIL ETF | 81369Y886 | $15.5M | 342,678 | 1.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.4M | 12,444 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.7M | 24,279 | 0.8% |
| Select Sector Spdr TR(XLB)A | ST STR MATER ETF | 81369Y100 | $13.1M | 258,207 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $13.1M | 31,107 | 0.8% |
| Select Sector Spdr TR(XLRE)A | ST STR REAL ETF | 81369Y860 | $12.9M | 293,871 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $10.6M | 18,217 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.5M | 8,752 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.2M | 20,344 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.8M | 29,854 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $7.2M | 51,805 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.8M | 26,761 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.4M | 18,760 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $6.4M | 8,880 | 0.4% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $6.1M | 14,019 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.1M | 43,517 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 19,589 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.7M | 9,097 | 0.3% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $4.4M | 14,580 | 0.3% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $4.2M | 73,300 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.2M | 10,010 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.9M | 10,980 | 0.2% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $3.7M | 1,611 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.5M | 27,624 | 0.2% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $3.4M | 47,324 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.4M | 24,028 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.4M | 3,324 | 0.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.1M | 37,062 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.0M | 10,048 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.9M | 8,639 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.9M | 25,000 | 0.2% |
| International Business Machs(IBM)A | COM | 459200101 | $2.9M | 10,363 | 0.2% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.8M | 13,358 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.7M | 18,516 | 0.2% |
| Amphenol Corp(APH)A | CL A | 032095101 | $2.4M | 13,486 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $2.4M | 3,695 | 0.1% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $2.3M | 2,365 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $2.2M | 8,648 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2M | 11,867 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.2M | 5,964 | 0.1% |