Latest 13F portfolio for 2026-03-31. SEC filing 0001273087-26-000004
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| IWM | ISHARES TR | 4.15% | $10.0B |
| IVV | ISHARES TR | 3.53% | $8.5B |
| NVDA | NVIDIA CORPORATION | 1.71% | $4.1B |
| QQQ | INVESCO QQQ TR | 1.45% | $3.5B |
| IWM | ISHARES TR | 1.24% | $3.0B |
| MSFT | MICROSOFT CORP | 1.06% | $2.5B |
| QQQ | INVESCO QQQ TR | 0.95% | $2.3B |
| AMZN | AMAZON COM INC | 0.95% | $2.3B |
| AAPL | APPLE INC | 0.92% | $2.2B |
| META | META PLATFORMS INC | 0.86% | $2.1B |
| GOOGL | ALPHABET INC | 0.79% | $1.9B |
| NVDA | NVIDIA CORPORATION | 0.77% | $1.8B |
| TSLA | TESLA INC | 0.76% | $1.8B |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.74% | $1.8B |
| SPYM | SPDR SERIES TRUST | 0.69% | $1.7B |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 0.61% | $1.5B |
| XLF | SELECT SECTOR SPDR TR | 0.59% | $1.4B |
| XLE | SELECT SECTOR SPDR TR | 0.58% | $1.4B |
| - | CRH PLC | 0.57% | $1.4B |
| - | CRH PLC | 0.57% | $1.4B |
| HYG | ISHARES TR | 0.56% | $1.3B |
| AAPL | APPLE INC | 0.55% | $1.3B |
| NSC | NORFOLK SOUTHN CORP | 0.55% | $1.3B |
| NVDA | NVIDIA CORPORATION | 0.54% | $1.3B |
| WBD | WARNER BROS DISCOVERY INC | 0.50% | $1.2B |
| AAPL | APPLE INC | 0.49% | $1.2B |
| META | META PLATFORMS INC | 0.48% | $1.1B |
| AMD | ADVANCED MICRO DEVICES INC | 0.45% | $1.1B |
| MSFT | MICROSOFT CORP | 0.43% | $1.0B |
| MSFT | MICROSOFT CORP | 0.43% | $1.0B |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.43% | $1.0B |
| EEM | ISHARES TR | 0.40% | $959.5M |
| AMZN | AMAZON COM INC | 0.39% | $936.0M |
| AVGO | BROADCOM INC | 0.36% | $874.5M |
| EA | ELECTRONIC ARTS INC | 0.36% | $871.7M |
| META | META PLATFORMS INC | 0.36% | $855.3M |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 0.35% | $841.9M |
| GOOG | ALPHABET INC | 0.33% | $801.9M |
| XOM | EXXON MOBIL CORP | 0.32% | $779.6M |
| NFLX | NETFLIX INC. | 0.32% | $761.4M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.31% | $754.6M |
| FCX | FREEPORT MCMORAN INC | 0.31% | $744.6M |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.31% | $741.0M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.30% | $726.0M |
| SNDK | SANDISK CORP | 0.30% | $725.7M |
| BAC | BANK AMERICA CORP | 0.29% | $695.7M |
| GOOGL | ALPHABET INC | 0.28% | $666.1M |
| AVGO | BROADCOM INC | 0.28% | $665.8M |
| MS | MORGAN STANLEY | 0.27% | $657.8M |
| TSLA | TESLA INC | 0.27% | $643.9M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26% | $625.8M |
| BLK | BLACKROCK INC | 0.26% | $617.0M |
| MU | MICRON TECHNOLOGY INC | 0.26% | $614.8M |
| VOO | VANGUARD INDEX FDS | 0.25% | $607.6M |
| MRVL | MARVELL TECHNOLOGY INC | 0.25% | $605.5M |
| AZN | ASTRAZENECA PLC | 0.24% | $587.7M |
| TSLA | TESLA INC | 0.24% | $584.6M |
| AMZN | AMAZON COM INC | 0.24% | $584.6M |
| CBRE | CBRE GROUP INC | 0.24% | $581.7M |
| - | SPDR SERIES TRUST | 0.24% | $571.7M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.24% | $564.8M |
| KVUE | KENVUE INC | 0.23% | $548.3M |
| C | CITIGROUP INC | 0.23% | $545.5M |
| AEP | AMERICAN ELEC PWR CO INC | 0.23% | $544.2M |
| MU | MICRON TECHNOLOGY INC | 0.23% | $542.3M |
| AVGO | BROADCOM INC | 0.22% | $534.2M |
| XLF | SELECT SECTOR SPDR TR | 0.22% | $529.8M |
| - | NVENT ELEC PLC | 0.22% | $529.7M |
| IVZ | INVESCO LTD | 0.22% | $525.8M |
| FE | FIRSTENERGY CORP | 0.21% | $516.5M |
| XLF | SELECT SECTOR SPDR TR | 0.21% | $515.7M |
| XLE | SELECT SECTOR SPDR TR | 0.21% | $511.7M |
| GOOG | ALPHABET INC | 0.21% | $511.2M |
| XLY | SELECT SECTOR SPDR TR | 0.20% | $482.2M |
| GOOGL | ALPHABET INC | 0.20% | $478.3M |
| LLY | ELI LILLY & CO | 0.19% | $458.5M |
| MU | MICRON TECHNOLOGY INC | 0.19% | $450.2M |
| GOOG | ALPHABET INC | 0.19% | $447.6M |
| CTRA | COTERRA ENERGY INC | 0.19% | $447.4M |
| - | VANECK ETF TRUST | 0.18% | $429.6M |