Latest 13F portfolio for 2026-03-31. SEC filing 0001104659-26-062472
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.54% | $2.6B |
| MSFT | MICROSOFT CORP | 1.37% | $2.3B |
| AVGO | BROADCOM INC | 1.21% | $2.0B |
| GOOGL | ALPHABET INC | 1.19% | $2.0B |
| AAPL | APPLE INC | 1.07% | $1.8B |
| TSLA | TESLA INC | 0.97% | $1.6B |
| BSX | BOSTON SCIENTIFIC CORP | 0.92% | $1.5B |
| GOOG | ALPHABET INC | 0.86% | $1.4B |
| HD | HOME DEPOT INC | 0.74% | $1.2B |
| MU | MICRON TECHNOLOGY INC | 0.74% | $1.2B |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 0.66% | $1.1B |
| META | META PLATFORMS INC | 0.65% | $1.1B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.62% | $1.0B |
| JPM | JPMORGAN CHASE & CO | 0.61% | $1.0B |
| AMZN | AMAZON COM INC | 0.59% | $985.4M |
| TGT | TARGET CORP | 0.58% | $957.6M |
| INSM | INSMED INC | 0.55% | $919.9M |
| GM | GENERAL MTRS CO | 0.55% | $917.7M |
| COST | COSTCO WHOLESALE CORPORATION | 0.53% | $882.0M |
| TXN | TEXAS INSTRS INC | 0.50% | $833.3M |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | 0.48% | $805.4M |
| AMD | ADVANCED MICRO DEVICES INC | 0.47% | $783.9M |
| MMM | 3M CO | 0.46% | $768.5M |
| ROST | ROSS STORES INC | 0.46% | $766.9M |
| INTC | INTEL CORP | 0.45% | $748.3M |
| SNDK | SANDISK CORP | 0.45% | $745.2M |
| SAP | SAP SE | 0.44% | $728.8M |
| WDC | WESTERN DIGITAL CORP | 0.44% | $727.1M |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43% | $708.4M |
| NVDA | NVIDIA CORPORATION | 0.43% | $707.7M |
| V | VISA INC | 0.42% | $692.1M |
| SOFI | SOFI TECHNOLOGIES INC | 0.41% | $678.4M |
| T | AT&T INC | 0.39% | $653.0M |
| NSC | NORFOLK SOUTHN CORP | 0.39% | $649.6M |
| BKNG | BOOKING HOLDINGS INC | 0.37% | $617.4M |
| TRGP | TARGA RES CORP | 0.37% | $608.8M |
| C | CITIGROUP INC | 0.36% | $603.7M |
| AXP | AMERICAN EXPRESS CO | 0.36% | $599.6M |
| LLY | ELI LILLY & CO | 0.35% | $586.2M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.35% | $585.3M |
| LMT | LOCKHEED MARTIN CORP | 0.35% | $583.6M |
| TSLA | TESLA INC | 0.35% | $580.3M |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 0.35% | $580.3M |
| BE | BLOOM ENERGY CORP | 0.34% | $570.3M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | $570.3M |
| MA | MASTERCARD INCORPORATED | 0.34% | $567.7M |
| NVDA | NVIDIA CORPORATION | 0.34% | $564.9M |
| GOOGL | ALPHABET INC | 0.34% | $558.4M |
| ASML | ASML HLDG NV | 0.33% | $548.9M |
| ABT | ABBOTT LABORATORIES | 0.33% | $542.1M |
| FCX | FREEPORT MCMORAN INC | 0.32% | $537.8M |
| TSLA | TESLA INC | 0.31% | $516.7M |
| META | META PLATFORMS INC | 0.31% | $512.6M |
| GOOG | ALPHABET INC | 0.30% | $506.5M |
| LNG | CHENIERE ENERGY INC | 0.30% | $505.9M |
| MSFT | MICROSOFT CORP | 0.30% | $505.3M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.30% | $505.2M |
| LITE | LUMENTUM HLDGS INC | 0.29% | $485.2M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.29% | $484.8M |
| SHW | SHERWIN WILLIAMS CO | 0.29% | $476.5M |
| TEL | TE CONNECTIVITY PLC | 0.28% | $472.1M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.28% | $468.2M |
| GE | GE AEROSPACE | 0.28% | $467.9M |
| LVS | LAS VEGAS SANDS CORP | 0.28% | $460.0M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28% | $459.5M |
| KVUE | KENVUE INC | 0.27% | $453.1M |
| LITE | LUMENTUM HLDGS INC | 0.27% | $451.3M |
| MU | MICRON TECHNOLOGY INC | 0.27% | $442.1M |
| BX | BLACKSTONE INC | 0.26% | $434.9M |
| AAPL | APPLE INC | 0.26% | $433.0M |
| - | INVESCO QQQ TR | 0.26% | $432.9M |
| COF | CAPITAL ONE FINL CORP | 0.26% | $431.1M |
| WELL | WELLTOWER INC | 0.25% | $411.1M |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25% | $410.3M |
| WBD | WARNER BROS DISCOVERY INC | 0.25% | $408.9M |
| MRK | MERCK & CO INC | 0.25% | $408.7M |
| ROP | ROPER TECHNOLOGIES INC | 0.25% | $408.5M |
| MSTR 0 03/01/30 | STRATEGY INC | 0.24% | $398.7M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23% | $389.2M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.23% | $386.6M |