Q2 2026 Holdings
Filed 2026-08-11 | 2393 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.7M | 4,601,434 | 4.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $901.3M | 16,574,553 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $669.5M | 2,313,582 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $523.9M | 701,535 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.4M | 856,435 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $481.1M | 630,445 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.4M | 1,145,651 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.3M | 1,103,268 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $390.0M | 4,256,087 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.3M | 1,033,118 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $379.2M | 552,132 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.4M | 957,826 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $290.1M | 251,329 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.0M | 764,997 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.6M | 381,075 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.0M | 1,149,737 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $226.6M | 619,212 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $201.7M | 492,609 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $194.7M | 1,567,936 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $174.0M | 413,671 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $153.5M | 213,233 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $140.8M | 71,032 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.2M | 272,201 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.1M | 173,789 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $129.4M | 926,753 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $128.0M | 106,721 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $125.1M | 195,864 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $124.8M | 795,286 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.5M | 374,144 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $121.0M | 279,306 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $115.7M | 4,581,343 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $107.9M | 640,304 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $105.5M | 414,553 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.7M | 799,214 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.3M | 649,005 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $96.0M | 81,722 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $95.9M | 544,132 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.7M | 1,474,796 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $92.9M | 40,840 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $92.2M | 98,607 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.6M | 244,985 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.2M | 368,338 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0M | 148,069 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $83.9M | 494,124 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $83.1M | 161,193 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $82.8M | 273,436 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $82.3M | 1,106,048 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $80.5M | 278,159 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $78.4M | 917,505 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8M | 306,145 | 0.4% |