Q2 2026 Holdings
Filed 2026-07-28 | 765 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9M | 302,068 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.1M | 225,757 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.2M | 113,526 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.2M | 252,533 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.9M | 344,545 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.3M | 155,327 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.2M | 316,290 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.8M | 626,901 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.6M | 723,343 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.1M | 716,664 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.3M | 1,272,550 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.7M | 1,007,240 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426.9M | 570,093 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $550.9M | 1,903,737 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.2M | 3,594,248 | 7.7% |