Latest 13F portfolio for 2026-06-30. SEC filing 0001350694-26-000003
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.30% | $4.0B |
| IVV | ISHARES TR | 9.22% | $2.2B |
| NVDA | NVIDIA CORPORATION | 3.17% | $773.6M |
| AVGO | BROADCOM INC | 2.04% | $497.8M |
| AMZN | AMAZON COM INC | 1.98% | $482.8M |
| GOOGL | ALPHABET INC | 1.94% | $472.5M |
| LRCX | LAM RESEARCH CORP | 1.67% | $406.6M |
| VOO | VANGUARD INDEX FDS | 1.29% | $314.8M |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | $312.9M |
| EWY | ISHARES INC | 1.15% | $279.6M |
| MSFT | MICROSOFT CORP | 1.09% | $265.6M |
| NEM | NEWMONT CORP | 1.03% | $251.7M |
| AMAT | APPLIED MATLS INC | 0.86% | $210.7M |
| ORCL | ORACLE CORP | 0.86% | $210.0M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.79% | $192.8M |
| JNJ | JOHNSON & JOHNSON | 0.70% | $169.9M |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.67% | $164.0M |
| GEV | GE VERNOVA INC | 0.59% | $144.2M |
| UNP | UNION PAC CORP | 0.57% | $139.9M |
| MU | MICRON TECHNOLOGY INC | 0.55% | $134.7M |
| MBB | ISHARES TR | 0.54% | $131.1M |
| MO | ALTRIA GROUP INC | 0.51% | $124.3M |
| APH | AMPHENOL CORP | 0.50% | $123.0M |
| ASML | ASML HLDG NV | 0.50% | $122.7M |
| B | BARRICK MNG CORP | 0.50% | $121.4M |
| CLS | CELESTICA INC | 0.49% | $120.6M |
| VST | VISTRA CORP | 0.49% | $119.2M |
| SHEL | SHELL PLC | 0.49% | $118.3M |
| SE | SEA LTD | 0.47% | $115.4M |
| LQD | ISHARES TR | 0.47% | $114.6M |
| NUE | NUCOR CORP | 0.47% | $114.4M |
| PCAR | PACCAR INC | 0.47% | $113.6M |
| WDC | WESTERN DIGITAL CORP | 0.45% | $110.1M |
| IEMG | ISHARES INC | 0.45% | $110.0M |
| CSX | CSX CORP | 0.43% | $106.0M |
| PBR | PETROLEO BRASILEIRO S A | 0.43% | $105.4M |
| AAPL | APPLE INC | 0.43% | $105.4M |
| LLY | ELI LILLY & CO | 0.43% | $104.4M |
| PCG | PG&E CORP | 0.41% | $99.8M |
| KLAC | KLA CORP | 0.41% | $99.0M |
| FIX | COMFORT SYS USA INC | 0.39% | $96.1M |
| NXPI | NXP SEMICONDUCTORS N V | 0.39% | $94.8M |
| WFC | WELLS FARGO & CO | 0.39% | $94.7M |
| EIX | EDISON INTL | 0.38% | $91.9M |
| EMXC | ISHARES INC | 0.37% | $90.1M |
| MPC | MARATHON PETE CORP | 0.37% | $89.3M |
| STLD | STEEL DYNAMICS INC | 0.36% | $86.8M |
| ES | EVERSOURCE ENERGY | 0.35% | $86.4M |
| TEL | TE CONNECTIVITY PLC | 0.35% | $86.0M |
| ADI | ANALOG DEVICES INC | 0.33% | $80.7M |
| HCA | HCA HEALTHCARE INC | 0.33% | $79.2M |
| TPR | TAPESTRY INC | 0.32% | $79.0M |
| APP | APPLOVIN CORP | 0.31% | $75.5M |
| VLO | VALERO ENERGY CORP | 0.30% | $74.2M |
| C | CITIGROUP INC | 0.30% | $73.2M |
| EOG | EOG RES INC | 0.29% | $70.0M |
| ED | CONSOLIDATED EDISON INC | 0.28% | $69.0M |
| BKR | BAKER HUGHES COMPANY | 0.28% | $67.7M |
| NI | NISOURCE INC | 0.28% | $67.0M |
| FTI | TECHNIPFMC PLC | 0.27% | $65.6M |
| NOW | SERVICENOW INC | 0.26% | $63.1M |
| SLB | SLB LIMITED | 0.26% | $62.2M |
| META | META PLATFORMS INC | 0.25% | $62.0M |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.25% | $60.3M |
| CFG | CITIZENS FINL GROUP INC | 0.24% | $59.4M |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24% | $58.2M |
| BAC | BANK OF AMER CORP | 0.24% | $58.2M |
| DUK | DUKE ENERGY CORP NEW | 0.23% | $56.0M |
| OVV | OVINTIV INC | 0.22% | $54.8M |
| HAL | HALLIBURTON CO | 0.22% | $54.0M |
| MRVL | MARVELL TECHNOLOGY INC | 0.22% | $54.0M |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | $53.8M |
| TFC | TRUIST FINL CORP | 0.22% | $53.7M |
| PPL | PPL CORP | 0.22% | $53.4M |
| MCK | MCKESSON CORP | 0.22% | $53.2M |
| AR | ANTERO RESOURCES CORP | 0.22% | $53.0M |
| LUV | SOUTHWEST AIRLS CO | 0.22% | $52.6M |
| MET | METLIFE INC | 0.22% | $52.6M |
| NTNX | NUTANIX INC | 0.21% | $50.9M |
| CIEN | CIENA CORP | 0.20% | $49.6M |