Q1 2026 Holdings
Filed 2026-05-15 | 1057 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0B | 23,042,423 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,678,302 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907.0M | 3,657,167 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $889.9M | 2,875,284 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $775.7M | 2,295,973 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.8M | 1,737,215 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.6M | 2,976,776 | 2.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $560.4M | 4,555,986 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $550.5M | 5,999,083 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $536.1M | 1,568,561 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $535.6M | 2,110,273 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.3M | 1,286,837 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $421.5M | 4,255,004 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $394.4M | 10,985,718 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $388.5M | 8,803,318 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $381.6M | 259,157 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $381.5M | 1,785,457 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.9M | 1,863,867 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.7M | 1,099,206 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.9M | 2,709,238 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $347.1M | 317,473 | 1.4% |
| Teradyne Inc(TER) | COM | 880770102 | $323.2M | 1,090,120 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $321.1M | 950,073 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.2M | 551,290 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315.5M | 1,602,565 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $293.6M | 222,251 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259.1M | 4,010,114 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.6M | 470,766 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.1M | 1,052,114 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.0M | 747,620 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.8M | 655,498 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $187.6M | 1,282,554 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $175.0M | 2,826,300 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $172.0M | 1,432,540 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $147.4M | 257,690 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $143.3M | 5,039,239 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.9M | 409,950 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $123.3M | 1,051,873 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.0M | 665,983 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $105.5M | 1,124,374 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $103.8M | 467,587 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $103.6M | 945,506 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.3M | 198,756 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $96.0M | 221,019 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.0M | 306,879 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.7M | 1,130,511 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $78.6M | 1,613,204 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $77.6M | 3,580,130 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.8M | 270,596 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $75.0M | 362,588 | 0.3% |