Latest 13F portfolio for 2026-03-31. SEC filing 0001104659-26-062477
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3.91% | $24.2B |
| QQQ | INVESCO QQQ TR | 3.32% | $20.5B |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.84% | $17.6B |
| TSLA | TESLA INC | 2.19% | $13.5B |
| NVDA | NVIDIA CORPORATION | 1.89% | $11.7B |
| QQQ | INVESCO QQQ TR | 1.82% | $11.3B |
| TSLA | TESLA INC | 1.53% | $9.5B |
| GLD | SPDR GOLD TR | 1.52% | $9.4B |
| NVDA | NVIDIA CORPORATION | 1.46% | $9.0B |
| AAPL | APPLE INC | 1.31% | $8.1B |
| META | META PLATFORMS INC | 1.23% | $7.6B |
| MSFT | MICROSOFT CORP | 1.14% | $7.0B |
| MU | MICRON TECHNOLOGY INC | 0.91% | $5.6B |
| GLD | SPDR GOLD TR | 0.86% | $5.3B |
| AMZN | AMAZON COM INC | 0.85% | $5.3B |
| IWM | ISHARES TR | 0.85% | $5.3B |
| META | META PLATFORMS INC | 0.82% | $5.1B |
| GOOGL | ALPHABET INC | 0.81% | $5.0B |
| AAPL | APPLE INC | 0.75% | $4.7B |
| GOOGL | ALPHABET INC | 0.70% | $4.3B |
| NFLX | NETFLIX INC. | 0.64% | $4.0B |
| MSFT | MICROSOFT CORP | 0.63% | $3.9B |
| AMZN | AMAZON COM INC | 0.61% | $3.8B |
| IWM | ISHARES TR | 0.60% | $3.7B |
| MU | MICRON TECHNOLOGY INC | 0.56% | $3.5B |
| HYG | ISHARES TR | 0.56% | $3.5B |
| NVDA | NVIDIA CORPORATION | 0.53% | $3.3B |
| SLV | ISHARES SILVER TR | 0.51% | $3.2B |
| GOOG | ALPHABET INC | 0.48% | $3.0B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.48% | $2.9B |
| GS | GOLDMAN SACHS GROUP INC | 0.47% | $2.9B |
| AVGO | BROADCOM INC | 0.47% | $2.9B |
| AMD | ADVANCED MICRO DEVICES INC | 0.46% | $2.8B |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | $2.8B |
| IVV | ISHARES TR | 0.43% | $2.7B |
| AMD | ADVANCED MICRO DEVICES INC | 0.42% | $2.6B |
| AVGO | BROADCOM INC | 0.42% | $2.6B |
| NFLX | NETFLIX INC. | 0.41% | $2.5B |
| TLT | ISHARES TR | 0.41% | $2.5B |
| UNH | UNITEDHEALTH GROUP INC | 0.38% | $2.4B |
| SNDK | SANDISK CORP | 0.36% | $2.2B |
| GS | GOLDMAN SACHS GROUP INC | 0.33% | $2.1B |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.33% | $2.1B |
| SLV | ISHARES SILVER TR | 0.33% | $2.0B |
| UNH | UNITEDHEALTH GROUP INC | 0.33% | $2.0B |
| GOOG | ALPHABET INC | 0.32% | $2.0B |
| - | VANECK ETF TRUST | 0.28% | $1.8B |
| EWZ | ISHARES INC | 0.28% | $1.8B |
| AMZN | AMAZON COM INC | 0.27% | $1.7B |
| BKNG | BOOKING HOLDINGS INC | 0.27% | $1.7B |
| JPM | JPMORGAN CHASE & CO | 0.27% | $1.7B |
| TLT | ISHARES TR | 0.26% | $1.6B |
| - | VANECK ETF TRUST | 0.26% | $1.6B |
| XLF | SELECT SECTOR SPDR TR | 0.26% | $1.6B |
| LLY | ELI LILLY & CO | 0.26% | $1.6B |
| ASML | ASML HLDG NV | 0.25% | $1.6B |
| SNDK | SANDISK CORP | 0.25% | $1.6B |
| MU | MICRON TECHNOLOGY INC | 0.25% | $1.6B |
| DIA | STATE STR SPDR DOW JONES IND | 0.25% | $1.6B |
| ASML | ASML HLDG NV | 0.24% | $1.5B |
| XOM | EXXON MOBIL CORP | 0.24% | $1.5B |
| LLY | ELI LILLY & CO | 0.24% | $1.5B |
| CAT | CATERPILLAR INC | 0.23% | $1.4B |
| CVNA | CARVANA CO | 0.23% | $1.4B |
| COST | COSTCO WHOLESALE CORPORATION | 0.23% | $1.4B |
| ORCL | ORACLE CORP | 0.22% | $1.4B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.22% | $1.4B |
| USO | UNITED STS OIL FD LP | 0.22% | $1.3B |
| INTC | INTEL CORP | 0.22% | $1.3B |
| MSTR | STRATEGY INC | 0.22% | $1.3B |
| AAPL | APPLE INC | 0.21% | $1.3B |
| APP | APPLOVIN CORP | 0.21% | $1.3B |
| ORCL | ORACLE CORP | 0.20% | $1.2B |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.20% | $1.2B |
| EEM | ISHARES TR | 0.20% | $1.2B |
| JPM | JPMORGAN CHASE & CO | 0.19% | $1.2B |
| WMT | WALMART INC | 0.19% | $1.2B |
| MSTR | STRATEGY INC | 0.19% | $1.1B |
| CAT | CATERPILLAR INC | 0.18% | $1.1B |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17% | $1.1B |