Q2 2026 Holdings
Filed 2026-08-10 | 424 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 7,483,918 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,769,889 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.3M | 2,255,278 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.5M | 3,127,808 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.8M | 1,807,046 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.0M | 1,587,685 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.4M | 1,459,596 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $482.2M | 417,711 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.5M | 727,002 | 1.9% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $397.5M | 10,860,000 | 1.8% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $389.7M | 14,075,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.7M | 893,250 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.8M | 569,493 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.5M | 257,172 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.6M | 869,560 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.2M | 450,065 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201.7M | 278,914 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $192.2M | 1,376,579 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.3M | 753,095 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.2M | 557,405 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $180.8M | 417,222 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $170.3M | 356,521 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.9M | 1,335,729 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $156.6M | 1,382,854 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $154.3M | 144,911 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0M | 548,411 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.1M | 266,930 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $135.9M | 145,249 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.3M | 318,361 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $131.7M | 2,311,554 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $128.2M | 425,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $125.2M | 334,994 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $115.3M | 326,914 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.6M | 733,787 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $105.0M | 1,471,060 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.1M | 101,949 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.3M | 87,105 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.1M | 786,562 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $100.8M | 1,240,754 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $99.2M | 332,676 | 0.4% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $94.6M | 1,041,801 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $88.1M | 1,066,632 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.0M | 628,591 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.9M | 420,404 | 0.4% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $86.9M | 4,936,785 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $83.7M | 280,859 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $82.2M | 158,446 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $81.0M | 288,095 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.8M | 544,319 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.3M | 229,733 | 0.4% |