Latest 13F portfolio for 2026-06-30. SEC filing 0001104659-26-097217
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.98% | $10.5B |
| NVDA | NVIDIA CORPORATION | 1.91% | $4.0B |
| GOOGL | ALPHABET INC | 1.35% | $2.8B |
| AMZN | AMAZON COM INC | 1.24% | $2.6B |
| GOOG | ALPHABET INC | 1.13% | $2.4B |
| QQQ | INVESCO QQQ TR | 1.12% | $2.4B |
| META | META PLATFORMS INC | 0.91% | $1.9B |
| TSLA | TESLA INC | 0.87% | $1.8B |
| AMD | ADVANCED MICRO DEVICES INC | 0.85% | $1.8B |
| CRWD | CROWDSTRIKE HLDGS INC | 0.77% | $1.6B |
| AAPL | APPLE INC | 0.77% | $1.6B |
| HD | HOME DEPOT INC | 0.72% | $1.5B |
| MSFT | MICROSOFT CORP | 0.63% | $1.3B |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.62% | $1.3B |
| SNDK | SANDISK CORP | 0.61% | $1.3B |
| BE | BLOOM ENERGY CORP | 0.60% | $1.3B |
| WDC | WESTERN DIGITAL CORP | 0.58% | $1.2B |
| MU | MICRON TECHNOLOGY INC | 0.58% | $1.2B |
| INTC | INTEL CORP | 0.56% | $1.2B |
| GM | GENERAL MTRS CO | 0.55% | $1.2B |
| BSX | BOSTON SCIENTIFIC CORP | 0.52% | $1.1B |
| WBD | WARNER BROS DISCOVERY INC | 0.52% | $1.1B |
| AVGO | BROADCOM INC | 0.49% | $1.0B |
| MA | MASTERCARD INCORPORATED | 0.49% | $1.0B |
| MU | MICRON TECHNOLOGY INC | 0.47% | $980.7M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.46% | $961.0M |
| AMD | ADVANCED MICRO DEVICES INC | 0.44% | $921.7M |
| COF | CAPITAL ONE FINL CORP | 0.44% | $918.8M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.43% | $912.4M |
| MU | MICRON TECHNOLOGY INC | 0.42% | $887.4M |
| V | VISA INC | 0.42% | $886.1M |
| NSC | NORFOLK SOUTHN CORP | 0.39% | $818.3M |
| COST | COSTCO WHOLESALE CORPORATION | 0.39% | $817.0M |
| MMM | 3M CO | 0.38% | $788.7M |
| C | CITIGROUP INC | 0.37% | $786.0M |
| NVDA | NVIDIA CORPORATION | 0.37% | $781.8M |
| MRVL | MARVELL TECHNOLOGY INC | 0.35% | $746.1M |
| FTNT | FORTINET INC | 0.35% | $745.0M |
| SHW | SHERWIN WILLIAMS CO | 0.34% | $723.4M |
| AMD | ADVANCED MICRO DEVICES INC | 0.34% | $720.3M |
| WFC | WELLS FARGO & CO | 0.34% | $708.7M |
| CLS | CELESTICA INC | 0.33% | $684.3M |
| COHR | COHERENT CORP | 0.31% | $648.0M |
| LITE | LUMENTUM HLDGS INC | 0.30% | $636.4M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.30% | $633.4M |
| GOOGL | ALPHABET INC | 0.30% | $631.0M |
| INSM | INSMED INC | 0.30% | $626.7M |
| BE | BLOOM ENERGY CORP | 0.29% | $614.6M |
| TRGP | TARGA RES CORP | 0.29% | $611.3M |
| LITE | LUMENTUM HLDGS INC | 0.29% | $604.9M |
| LLY | ELI LILLY & CO | 0.28% | $595.6M |
| AMZN | AMAZON COM INC | 0.27% | $573.3M |
| LITE | LUMENTUM HLDGS INC | 0.27% | $573.2M |
| INTU | INTUIT | 0.27% | $557.4M |
| MSFT | MICROSOFT CORP | 0.26% | $539.5M |
| AXP | AMERICAN EXPRESS CO | 0.25% | $534.5M |
| SCHW | SCHWAB CHARLES CORP | 0.25% | $533.3M |
| ABBV | ABBVIE INC | 0.25% | $529.0M |
| RTX | RTX CORPORATION | 0.25% | $523.7M |
| LNG | CHENIERE ENERGY INC | 0.25% | $516.6M |
| META | META PLATFORMS INC | 0.25% | $516.4M |
| SYY | SYSCO CORP | 0.24% | $505.4M |
| WDC | WESTERN DIGITAL CORP | 0.24% | $500.9M |
| T | AT&T INC | 0.24% | $498.4M |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | 0.24% | $498.0M |
| DVN | DEVON ENERGY CORP NEW | 0.24% | $497.7M |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 0.24% | $494.0M |
| NVDA | NVIDIA CORPORATION | 0.23% | $487.0M |
| CSCO | CISCO SYS INC | 0.23% | $480.7M |
| NET | CLOUDFLARE INC | 0.23% | $477.8M |
| FANG | DIAMONDBACK ENERGY INC | 0.23% | $473.5M |
| AMGN | AMGEN INC | 0.22% | $467.2M |
| JPM | JPMORGAN CHASE & CO | 0.22% | $462.7M |
| MSTR 0 03/01/30 | STRATEGY INC | 0.22% | $458.7M |
| TEL | TE CONNECTIVITY PLC | 0.21% | $449.5M |
| ORCL | ORACLE CORP | 0.21% | $445.0M |
| GOOG | ALPHABET INC | 0.21% | $444.0M |
| GD | GENERAL DYNAMICS CORP | 0.21% | $440.1M |
| CIFR | CIPHER DIGITAL INC | 0.21% | $434.6M |
| TSLA | TESLA INC | 0.21% | $434.4M |