Latest 13F portfolio for 2026-06-30. SEC filing 0000899140-26-000855
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 1.08% | $1.5B |
| AMZN | AMAZON COM INC | 0.99% | $1.4B |
| NVDA | NVIDIA CORPORATION | 0.91% | $1.3B |
| AAPL | APPLE INC | 0.87% | $1.2B |
| TSLA | TESLA INC | 0.87% | $1.2B |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.82% | $1.1B |
| JPM | JPMORGAN CHASE & CO | 0.70% | $968.1M |
| MA | MASTERCARD INCORPORATED | 0.68% | $945.6M |
| COST | COSTCO WHOLESALE CORPORATION | 0.68% | $941.3M |
| ASML | ASML HLDG NV | 0.66% | $918.1M |
| AMD | ADVANCED MICRO DEVICES INC | 0.64% | $880.3M |
| C | CITIGROUP INC | 0.60% | $831.1M |
| BSX | BOSTON SCIENTIFIC CORP | 0.60% | $826.2M |
| GOOGL | ALPHABET INC | 0.58% | $802.9M |
| LMT | LOCKHEED MARTIN CORP | 0.58% | $799.8M |
| ISRG | INTUITIVE SURGICAL INC | 0.57% | $787.1M |
| SCHW | SCHWAB CHARLES CORP | 0.56% | $777.4M |
| KMB | KIMBERLY-CLARK CORP | 0.56% | $774.4M |
| GS | GOLDMAN SACHS GROUP INC | 0.55% | $762.1M |
| TJX | TJX COS INC NEW | 0.55% | $756.1M |
| TMUS | T-MOBILE US INC | 0.54% | $745.4M |
| ABT | ABBOTT LABORATORIES | 0.53% | $737.4M |
| RBLX | ROBLOX CORP | 0.53% | $731.3M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.53% | $725.9M |
| MS | MORGAN STANLEY | 0.52% | $715.7M |
| MSFT | MICROSOFT CORP | 0.49% | $682.4M |
| PGR | PROGRESSIVE CORP | 0.48% | $662.0M |
| NET | CLOUDFLARE INC | 0.46% | $634.3M |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.46% | $628.5M |
| MU | MICRON TECHNOLOGY INC | 0.45% | $617.7M |
| BE | BLOOM ENERGY CORP | 0.44% | $610.4M |
| EQIX | EQUINIX INC | 0.44% | $601.3M |
| WFC | WELLS FARGO & CO | 0.43% | $600.5M |
| RTX | RTX CORPORATION | 0.43% | $589.7M |
| ITW | ILLINOIS TOOL WKS INC | 0.42% | $582.5M |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42% | $581.1M |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41% | $564.7M |
| INTU | INTUIT | 0.41% | $564.2M |
| GH | GUARDANT HEALTH INC | 0.40% | $558.0M |
| SNDK | SANDISK CORP | 0.40% | $549.5M |
| WCN | WASTE CONNECTIONS INC | 0.39% | $541.1M |
| CME | CME GROUP INC | 0.39% | $534.4M |
| ROST | ROSS STORES INC | 0.38% | $520.7M |
| ABNB | AIRBNB INC | 0.37% | $508.0M |
| MRNA | MODERNA INC | 0.36% | $503.8M |
| CI | THE CIGNA GROUP | 0.36% | $499.8M |
| IONS | IONIS PHARMACEUTICALS INC | 0.36% | $495.7M |
| - | AERCAP HOLDINGS NV | 0.36% | $494.9M |
| AAL | AMERICAN AIRLINES GROUP INC | 0.36% | $492.2M |
| DOW | DOW HLDGS INC | 0.35% | $489.0M |
| RSG | REPUBLIC SVCS INC | 0.35% | $485.9M |
| GM | GENERAL MTRS CO | 0.35% | $481.0M |
| BLK | BLACKROCK INC | 0.34% | $466.7M |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.33% | $459.0M |
| XLF | SELECT SECTOR SPDR TR | 0.31% | $426.6M |
| RL | RALPH LAUREN CORP | 0.30% | $421.0M |
| NBIS | NEBIUS GROUP N.V. | 0.30% | $415.6M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | $413.5M |
| REGN | REGENERON PHARMACEUTICALS | 0.30% | $409.1M |
| TXN | TEXAS INSTRS INC | 0.30% | $408.9M |
| TEL | TE CONNECTIVITY PLC | 0.30% | $408.9M |
| AMGN | AMGEN INC | 0.30% | $408.7M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.30% | $408.3M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.30% | $408.3M |
| CNC | CENTENE CORP DEL | 0.30% | $407.5M |
| CTAS | CINTAS CORP | 0.29% | $401.5M |
| ON | ON SEMICONDUCTOR CORP | 0.28% | $384.6M |
| APLD | APPLIED DIGITAL CORP | 0.28% | $384.2M |
| META | META PLATFORMS INC | 0.27% | $377.1M |
| CPRT | COPART INC | 0.26% | $353.8M |
| BBIO | BRIDGEBIO PHARMA INC | 0.25% | $351.7M |
| FCX | FREEPORT MCMORAN INC | 0.25% | $350.6M |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25% | $349.9M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.25% | $342.4M |
| CRWV | COREWEAVE INC | 0.25% | $341.5M |
| UNP | UNION PAC CORP | 0.25% | $341.1M |
| VLO | VALERO ENERGY CORP | 0.24% | $334.3M |
| FTNT | FORTINET INC | 0.24% | $333.6M |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.24% | $332.7M |
| HUBS | HUBSPOT INC | 0.24% | $332.1M |