Q2 2026 Holdings
Filed 2026-07-24 | 513 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $101.3M | 506,424 | 6.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $79.0M | 273,078 | 4.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $69.1M | 59,879 | 4.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $60.4M | 168,979 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $59.6M | 249,927 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $54.4M | 145,892 | 3.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $47.9M | 82,470 | 2.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $38.4M | 101,545 | 2.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $37.3M | 267,454 | 2.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $34.3M | 60,897 | 2.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $29.7M | 41,061 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $29.1M | 82,356 | 1.7% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $28.5M | 65,644 | 1.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $28.3M | 67,283 | 1.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $26.1M | 72,203 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $24.0M | 48,265 | 1.4% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $23.0M | 10,108 | 1.4% |
| Ishares Gold Trust(IAU) | ETP | 464285204 | $22.5M | 297,940 | 1.3% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $21.9M | 59,400 | 1.3% |
| Spdr Gold Minishares Trust(GLDM) | ETP | 98149E303 | $21.7M | 272,700 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $21.5M | 189,706 | 1.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.8M | 177,414 | 1.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $20.6M | 68,155 | 1.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $20.4M | 161,528 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.7M | 17,856 | 1.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $16.0M | 33,525 | 1.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $15.6M | 24,478 | 0.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $15.4M | 51,661 | 0.9% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $15.2M | 213,137 | 0.9% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $14.1M | 35,616 | 0.8% |
| Ishares Gold Trust Micro(IAUM) | ETP | 46436F103 | $14.1M | 353,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $14.0M | 40,920 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $12.2M | 19,498 | 0.7% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $12.0M | 303,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $11.5M | 98,697 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $10.9M | 9,068 | 0.7% |
| Abrdn Physical Gold Shares(SGOL) | ETP | 00326A104 | $10.6M | 276,500 | 0.6% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $10.1M | 11,752 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $9.7M | 32,461 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | ETP | 38150K103 | $9.6M | 242,000 | 0.6% |
| Asml Holding NV-Ny REG SHS(ASML) | NY Reg Shrs | N07059210 | $9.5M | 4,774 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.4M | 45,683 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $8.2M | 15,732 | 0.5% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $8.1M | 15,756 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $7.8M | 10,215 | 0.5% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.7M | 49,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $7.6M | 25,269 | 0.5% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $7.3M | 166,300 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 28,214 | 0.4% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $6.8M | 120,547 | 0.4% |