Q2 2026 Holdings
Filed 2026-08-14 | 1133 holdings | $43.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.6B | 3,081,122 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 12,793,123 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 3,455,156 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 4,476,607 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.6B | 11,127,772 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5B | 17,250,388 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 1,931,172 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3B | 4,339,579 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2B | 4,090,492 | 2.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2B | 2,774,672 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.0B | 5,093,198 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0B | 3,410,936 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $981.3M | 3,391,118 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $957.3M | 2,004,572 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $823.1M | 2,761,559 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $784.4M | 1,975,036 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.7M | 2,079,384 | 1.8% |
| Teradyne Inc(TER) | COM | 880770102 | $733.1M | 1,515,149 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $679.7M | 2,418,625 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.3M | 1,596,029 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $638.3M | 1,321,419 | 1.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $634.9M | 459,278 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.9M | 3,365,490 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $525.2M | 6,960,342 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $489.7M | 246,159 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $474.9M | 5,207,670 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.7M | 565,821 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $412.1M | 1,515,415 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.1M | 1,032,816 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $350.3M | 3,704,862 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $320.7M | 10,150,781 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.2M | 1,250,965 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.1M | 563,804 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.5M | 780,568 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250.0M | 1,389,960 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $249.1M | 5,521,348 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $240.7M | 632,776 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.9M | 401,011 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $208.2M | 7,653,378 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $197.5M | 1,692,922 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $175.7M | 495,435 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.6M | 1,486,217 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.9M | 483,477 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $161.6M | 2,158,374 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.3M | 447,892 | 0.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $157.9M | 290,772 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $132.1M | 58,090 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $130.7M | 984,388 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $121.0M | 1,231,566 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.7M | 235,048 | 0.3% |