Q1 2026 Holdings
Filed 2026-05-12 | 555 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,172,534 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,337,505 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.7M | 2,109,028 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.5M | 2,830,451 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.6M | 1,612,263 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.2M | 1,538,103 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.6M | 1,323,372 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.9M | 660,490 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.7M | 808,939 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.7M | 872,571 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.1M | 492,795 | 1.3% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $219.0M | 8,050,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $217.0M | 235,889 | 1.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $214.1M | 6,275,000 | 1.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $202.7M | 6,525,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.4M | 705,475 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.8M | 538,787 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $161.0M | 1,295,836 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.5M | 279,161 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $130.7M | 131,195 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.6M | 559,089 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $120.0M | 1,247,952 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $113.2M | 2,321,652 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $109.6M | 324,321 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $108.5M | 321,214 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $104.9M | 1,379,886 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $104.7M | 318,467 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.4M | 1,332,813 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.2M | 841,448 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.4M | 493,697 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $94.4M | 1,259,901 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $91.8M | 129,533 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.5M | 414,416 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $88.0M | 309,992 | 0.5% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $86.1M | 4,936,785 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.7M | 1,076,560 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.0M | 1,652,924 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80.9M | 560,217 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.6M | 2,403,939 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.2M | 231,828 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.7M | 535,272 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $78.2M | 865,250 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $77.6M | 156,616 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $76.8M | 90,777 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $73.5M | 537,118 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7M | 261,222 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $70.2M | 80,410 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $67.8M | 1,043,654 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.8M | 424,591 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $66.5M | 45,187 | 0.4% |