Latest 13F portfolio for 2026-06-30. SEC filing 0001273087-26-000007
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| IVV | ISHARES TR | 3.93% | $10.9B |
| IWM | ISHARES TR | 3.62% | $10.0B |
| NVDA | NVIDIA CORPORATION | 1.84% | $5.1B |
| IWM | ISHARES TR | 1.58% | $4.4B |
| QQQ | INVESCO QQQ TR | 1.45% | $4.0B |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.31% | $3.6B |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.28% | $3.5B |
| MU | MICRON TECHNOLOGY INC | 1.18% | $3.3B |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.16% | $3.2B |
| QQQ | INVESCO QQQ TR | 1.09% | $3.0B |
| SPCX | SPACE EXPLORATION TECHN CORP | 1.08% | $3.0B |
| AMD | ADVANCED MICRO DEVICES INC | 0.99% | $2.7B |
| AAPL | APPLE INC | 0.95% | $2.6B |
| AMZN | AMAZON COM INC | 0.92% | $2.5B |
| NVDA | NVIDIA CORPORATION | 0.88% | $2.4B |
| MSFT | MICROSOFT CORP | 0.81% | $2.2B |
| GOOGL | ALPHABET INC | 0.78% | $2.2B |
| META | META PLATFORMS INC | 0.70% | $1.9B |
| NSC | NORFOLK SOUTHN CORP | 0.59% | $1.6B |
| MSFT | MICROSOFT CORP | 0.57% | $1.6B |
| WBD | WARNER BROS DISCOVERY INC | 0.56% | $1.5B |
| NVDA | NVIDIA CORPORATION | 0.55% | $1.5B |
| TSLA | TESLA INC | 0.53% | $1.5B |
| AAPL | APPLE INC | 0.51% | $1.4B |
| SMH | VANECK ETF TRUST | 0.50% | $1.4B |
| AVGO | BROADCOM INC | 0.49% | $1.4B |
| VOO | VANGUARD INDEX FDS | 0.45% | $1.3B |
| XLE | SELECT SECTOR SPDR TR | 0.43% | $1.2B |
| MU | MICRON TECHNOLOGY INC | 0.41% | $1.1B |
| MSFT | MICROSOFT CORP | 0.41% | $1.1B |
| AMD | ADVANCED MICRO DEVICES INC | 0.40% | $1.1B |
| DIA | STATE STR SPDR DOW JONES IND | 0.39% | $1.1B |
| HYG | ISHARES TR | 0.38% | $1.0B |
| INTC | INTEL CORP | 0.37% | $1.0B |
| AMZN | AMAZON COM INC | 0.36% | $981.2M |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 0.35% | $980.0M |
| GOOG | ALPHABET INC | 0.34% | $935.1M |
| AMZN | AMAZON COM INC | 0.34% | $929.5M |
| META | META PLATFORMS INC | 0.32% | $892.2M |
| EA | ELECTRONIC ARTS INC | 0.32% | $889.4M |
| EEM | ISHARES TR | 0.31% | $868.3M |
| XLF | SELECT SECTOR SPDR TR | 0.31% | $854.5M |
| SNDK | SANDISK CORP | 0.30% | $832.5M |
| BE | BLOOM ENERGY CORP | 0.28% | $763.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.28% | $760.5M |
| META | META PLATFORMS INC | 0.26% | $731.9M |
| GOOGL | ALPHABET INC | 0.26% | $722.4M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.26% | $722.3M |
| FCX | FREEPORT MCMORAN INC | 0.26% | $720.2M |
| KVUE | KENVUE INC | 0.26% | $705.9M |
| MRVL | MARVELL TECHNOLOGY INC | 0.25% | $694.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.25% | $691.0M |
| QQQ | INVESCO QQQ TR | 0.25% | $687.5M |
| UNH | UNITEDHEALTH GROUP INC | 0.24% | $672.3M |
| NBIS | NEBIUS GROUP N.V. | 0.24% | $658.0M |
| SMH | VANECK ETF TRUST | 0.24% | $653.7M |
| TSLA | TESLA INC | 0.23% | $646.3M |
| AMAT | APPLIED MATLS INC | 0.23% | $630.8M |
| NRG | NRG ENERGY INC | 0.23% | $621.9M |
| AVGO | BROADCOM INC | 0.22% | $617.9M |
| AEP | AMERICAN ELEC PWR CO INC | 0.22% | $614.0M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.22% | $610.9M |
| EEM | ISHARES TR | 0.22% | $610.7M |
| INTC | INTEL CORP | 0.22% | $601.5M |
| MU | MICRON TECHNOLOGY INC | 0.22% | $596.9M |
| XLK | SELECT SECTOR SPDR TR | 0.21% | $591.6M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | $585.5M |
| PANW | PALO ALTO NETWORKS INC | 0.21% | $578.0M |
| AZN | ASTRAZENECA PLC | 0.20% | $564.0M |
| TLT | ISHARES TR | 0.20% | $555.2M |
| LLY | ELI LILLY & CO | 0.20% | $551.5M |
| NFLX | NETFLIX INC. | 0.20% | $550.2M |
| TLT | ISHARES TR | 0.20% | $544.1M |
| - | CREDO TECHNOLOGY GROUP HOLDI | 0.20% | $543.3M |
| IEX | IDEX CORP | 0.19% | $537.8M |
| GOOG | ALPHABET INC | 0.19% | $528.9M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19% | $512.9M |
| CVX | CHEVRON CORPORATION | 0.18% | $506.6M |
| AMD | ADVANCED MICRO DEVICES INC | 0.18% | $501.9M |
| LNG | CHENIERE ENERGY INC | 0.18% | $494.6M |