Latest 13F portfolio for 2026-03-31. SEC filing 0001350694-26-000002
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.67% | $2.8B |
| IVV | ISHARES TR | 7.81% | $1.8B |
| AMZN | AMAZON COM INC | 4.08% | $914.0M |
| NVDA | NVIDIA CORPORATION | 3.65% | $818.5M |
| GOOGL | ALPHABET INC | 2.56% | $574.5M |
| AVGO | BROADCOM INC | 2.54% | $568.1M |
| MU | MICRON TECHNOLOGY INC | 2.23% | $498.6M |
| MSFT | MICROSOFT CORP | 1.79% | $401.6M |
| GEV | GE VERNOVA INC | 1.69% | $379.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.62% | $364.0M |
| LRCX | LAM RESEARCH CORP | 1.50% | $335.7M |
| AMD | ADVANCED MICRO DEVICES INC | 1.17% | $263.0M |
| NEM | NEWMONT CORP | 1.12% | $250.8M |
| ORCL | ORACLE CORP | 1.05% | $234.2M |
| EWY | ISHARES INC | 0.97% | $217.3M |
| MRVL | MARVELL TECHNOLOGY INC | 0.86% | $193.0M |
| AMAT | APPLIED MATLS INC | 0.85% | $191.4M |
| JNJ | JOHNSON & JOHNSON | 0.76% | $170.3M |
| META | META PLATFORMS INC | 0.74% | $166.9M |
| ANET | ARISTA NETWORKS INC | 0.73% | $163.3M |
| KLAC | KLA CORP | 0.71% | $160.0M |
| CLS | CELESTICA INC | 0.66% | $148.1M |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.66% | $147.1M |
| AAPL | APPLE INC | 0.64% | $143.0M |
| UNP | UNION PAC CORP | 0.58% | $129.3M |
| MBB | ISHARES TR | 0.58% | $129.1M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.58% | $128.9M |
| B | BARRICK MNG CORP | 0.56% | $125.6M |
| ASML | ASML HLDG NV | 0.54% | $121.8M |
| FIX | COMFORT SYS USA INC | 0.53% | $119.2M |
| MO | ALTRIA GROUP INC | 0.50% | $112.5M |
| LQD | ISHARES TR | 0.50% | $111.4M |
| GOOG | ALPHABET INC | 0.50% | $111.0M |
| SE | SEA LTD | 0.49% | $110.8M |
| APH | AMPHENOL CORP | 0.49% | $109.0M |
| VRT | VERTIV HOLDINGS CO | 0.48% | $107.7M |
| NUE | NUCOR CORP | 0.47% | $104.6M |
| TER | TERADYNE INC | 0.45% | $100.5M |
| CSX | CSX CORP | 0.44% | $97.5M |
| - | CREDO TECHNOLOGY GROUP HOLDI | 0.43% | $96.5M |
| VOO | VANGUARD INDEX FDS | 0.42% | $94.8M |
| IEMG | ISHARES INC | 0.42% | $93.7M |
| C | CITIGROUP INC | 0.40% | $90.0M |
| ARM | ARM HOLDINGS PLC | 0.40% | $89.8M |
| PCAR | PACCAR INC | 0.40% | $89.8M |
| NRG | NRG ENERGY INC | 0.38% | $86.0M |
| TLN | TALEN ENERGY CORP | 0.38% | $84.9M |
| BKR | BAKER HUGHES COMPANY | 0.38% | $84.3M |
| EMXC | ISHARES INC | 0.38% | $84.3M |
| SNPS | SYNOPSYS INC | 0.37% | $82.6M |
| ALAB | ASTERA LABS INC | 0.37% | $82.3M |
| HCA | HCA HEALTHCARE INC | 0.37% | $82.2M |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.36% | $81.2M |
| STLD | STEEL DYNAMICS INC | 0.35% | $78.9M |
| WFC | WELLS FARGO & CO | 0.33% | $75.0M |
| MFC | MANULIFE FINL CORP | 0.32% | $72.6M |
| ONTO | ONTO INNOVATION INC | 0.32% | $71.4M |
| AMKR | AMKOR TECHNOLOGY INC | 0.32% | $71.2M |
| TEL | TE CONNECTIVITY PLC | 0.31% | $70.3M |
| WDC | WESTERN DIGITAL CORP | 0.30% | $67.4M |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.29% | $65.9M |
| LLY | ELI LILLY & CO | 0.29% | $65.1M |
| CSCO | CISCO SYS INC | 0.28% | $63.8M |
| VALE | VALE S A | 0.28% | $63.4M |
| CI | THE CIGNA GROUP | 0.27% | $61.0M |
| CAT | CATERPILLAR INC | 0.26% | $58.4M |
| MCK | MCKESSON CORP | 0.26% | $58.3M |
| AU | ANGLOGOLD ASHANTI PLC | 0.26% | $58.2M |
| CEG | CONSTELLATION ENERGY CORP | 0.26% | $57.6M |
| MNST | MONSTER BEVERAGE CORP NEW | 0.25% | $55.9M |
| CIEN | CIENA CORP | 0.25% | $55.8M |
| SBSW | SIBANYE STILLWATER LTD | 0.24% | $54.5M |
| EME | EMCOR GROUP INC | 0.24% | $53.8M |
| LNG | CHENIERE ENERGY INC | 0.24% | $52.9M |
| VST | VISTRA CORP | 0.23% | $52.4M |
| NXPI | NXP SEMICONDUCTORS N V | 0.23% | $51.7M |
| BAC | BANK AMERICA CORP | 0.23% | $50.8M |
| INSM | INSMED INC | 0.22% | $48.3M |
| TPR | TAPESTRY INC | 0.20% | $45.2M |
| BTI | BRITISH AMERN TOB PLC | 0.20% | $44.8M |