Q2 2026 Holdings
Filed 2026-08-11 | 88 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652.9M | 3,262,800 | 19.5% |
| Apple Inc(AAPL) | COM | 037833100 | $504.9M | 1,744,835 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3M | 1,061,263 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8M | 863,464 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.9M | 283,838 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.7M | 216,447 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $115.0M | 310,912 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.4M | 286,905 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.4M | 144,498 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $85.2M | 712,463 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 199,960 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61.3M | 390,377 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $53.2M | 81,148 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $52.8M | 82,383 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 129,794 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $46.5M | 244,080 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.7M | 37,230 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.2M | 143,870 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 97,875 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.6M | 275,700 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3M | 120,896 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.1M | 32,864 | 0.6% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $18.7M | 498,495 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 77,481 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 46,990 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.1M | 129,443 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.0M | 7,556 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3M | 17,380 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 35,953 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 59,996 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.3M | 198,705 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.2M | 25,732 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.1M | 97,488 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.1M | 94,255 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $10.7M | 200,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.5M | 38,845 | 0.3% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $9.4M | 238,709 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8.8M | 99,372 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.6M | 17,970 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6M | 21,764 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6M | 5,044 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $8.4M | 49,518 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 22,747 | 0.3% |
| Cerebras Systems Inc(CBRS) | COM CL A *A* | 15675D103 | $8.0M | 36,061 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.4M | 30,393 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 99,583 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 13,720 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 61,964 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 270,435 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3M | 21,358 | 0.2% |