Q2 2026 Holdings
Filed 2026-08-14 | 3406 holdings | $107.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,661,958 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 3,645,083 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $987.7M | 1,322,649 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $941.5M | 5,679,785 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $931.4M | 409,650 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $871.0M | 754,752 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.1M | 2,566,594 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728.9M | 720,663 | 0.7% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $683.3M | 592,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.9M | 3,388,022 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $662.1M | 4,741,620 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654.2M | 888,383 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $631.2M | 1,087,155 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $630.9M | 7,633,928 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $602.0M | 4,301,398 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $592.3M | 1,587,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.9M | 1,573,414 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $585.0M | 915,929 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.3M | 1,405,937 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $579.2M | 21,723,714 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.5M | 4,099,415 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $543.7M | 3,470,504 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $533.4M | 552,780 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $517.2M | 1,463,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $477.3M | 3,525,088 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $472.3M | 482,858 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $450.5M | 9,986,573 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $445.6M | 1,472,140 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $422.6M | 2,144,028 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $415.6M | 346,498 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401.6M | 781,907 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $400.7M | 1,087,600 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399.2M | 3,242,299 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.9M | 3,387,221 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394.1M | 521,556 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.3M | 781,970 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.9M | 3,086,166 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.7M | 8,943,771 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $377.8M | 11,127,397 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $368.1M | 2,136,532 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $367.0M | 1,516,968 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $365.0M | 1,342,314 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $364.9M | 698,432 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $358.2M | 1,083,927 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $357.0M | 2,205,057 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $355.8M | 1,611,307 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $355.0M | 1,360,061 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $351.3M | 941,800 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.5M | 1,896,843 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.7M | 2,386,226 | 0.3% |