Q2 2026 Holdings
Filed 2026-08-13 | 3512 holdings | $57.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $121.2M | 799,840 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $123.3M | 1,282,722 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $123.9M | 132,430 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $124.7M | 2,344,477 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $125.6M | 124,168 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $128.1M | 201,889 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.1M | 520,182 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.8M | 712,231 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $130.1M | 785,091 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $130.5M | 368,074 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $130.9M | 348,831 | 0.2% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $133.0M | 275,400 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $133.0M | 308,331 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $135.9M | 310,603 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $139.9M | 462,045 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $142.6M | 5,605,943 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $143.8M | 906,304 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.6M | 291,068 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $146.6M | 638,601 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.4M | 585,879 | 0.3% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $148.2M | 6,331,901 | 0.3% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $148.6M | 17,949,425 | 0.3% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $150.8M | 1,734,300 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $152.7M | 1,308,796 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $156.8M | 1,579,428 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $157.4M | 1,401,503 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $158.1M | 5,398,297 | 0.3% |
| Echostar Corp(SATS) | CL A | 278768106 | $159.3M | 1,569,889 | 0.3% |
| Robinhood Mkts Inc(HOOD)Call | COM CL A | 770700102 | $159.6M | 1,591,400 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $167.1M | 447,125 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.2M | 1,140,995 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $167.5M | 5,921,257 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $174.5M | 641,366 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $176.2M | 1,439,456 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.4M | 1,290,415 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $177.1M | 1,742,727 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $184.0M | 2,152,807 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $186.9M | 470,587 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $187.1M | 1,214,315 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.9M | 595,339 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $195.0M | 576,580 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199.0M | 516,235 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $201.4M | 1,442,193 | 0.3% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $201.4M | 6,867,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.5M | 793,471 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.3M | 685,886 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $214.2M | 448,600 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $215.2M | 108,149 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.6M | 1,079,689 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219.7M | 303,872 | 0.4% |