Q2 2026 Holdings
Filed 2026-08-13 | 593 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.2M | 2,829,665 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $480.0M | 1,658,675 | 6.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $335.1M | 14,297,990 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.1M | 793,846 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.6M | 718,050 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.8M | 1,048,057 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.9M | 372,662 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.2M | 589,317 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $177.1M | 468,816 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.3M | 283,583 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.2M | 201,675 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $105.9M | 141,800 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.6M | 85,566 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.7M | 81,191 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8M | 326,117 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $77.6M | 2,096,382 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.2M | 232,892 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.6M | 104,620 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $72.0M | 112,320 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.4M | 164,522 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.9M | 197,827 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0M | 760,800 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $60.7M | 92,560 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.2M | 512,257 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $59.6M | 1,045,795 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $58.3M | 514,630 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.4M | 260,274 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.0M | 402,288 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.4M | 53,903 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $49.4M | 353,867 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.9M | 194,138 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.3M | 239,064 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 93,290 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.7M | 667,455 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.2M | 322,745 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.1M | 139,483 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 36,253 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.6M | 322,353 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.6M | 292,589 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 104,756 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6M | 450,307 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0M | 178,696 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.4M | 27,566 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.1M | 67,154 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.9M | 93,512 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.9M | 217,405 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.9M | 186,674 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3M | 29,921 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 59,033 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 78,004 | 0.4% |