Latest 13F portfolio for 2026-06-30. SEC filing 0001104659-26-097200
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.07% | $35.7B |
| QQQ | INVESCO QQQ TR | 3.03% | $26.6B |
| QQQ | INVESCO QQQ TR | 2.68% | $23.5B |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.66% | $23.3B |
| MU | MICRON TECHNOLOGY INC | 2.54% | $22.2B |
| MU | MICRON TECHNOLOGY INC | 1.87% | $16.3B |
| TSLA | TESLA INC | 1.57% | $13.7B |
| IVV | ISHARES TR | 1.51% | $13.2B |
| NVDA | NVIDIA CORPORATION | 1.39% | $12.2B |
| SNDK | SANDISK CORP | 1.34% | $11.7B |
| SMH | VANECK ETF TRUST | 1.32% | $11.6B |
| SNDK | SANDISK CORP | 1.18% | $10.3B |
| MSFT | MICROSOFT CORP | 1.11% | $9.7B |
| TSLA | TESLA INC | 1.10% | $9.6B |
| AMD | ADVANCED MICRO DEVICES INC | 1.07% | $9.4B |
| NVDA | NVIDIA CORPORATION | 1.05% | $9.2B |
| AAPL | APPLE INC | 1.03% | $9.0B |
| AMD | ADVANCED MICRO DEVICES INC | 1.03% | $9.0B |
| META | META PLATFORMS INC | 0.99% | $8.7B |
| IWM | ISHARES TR | 0.90% | $7.8B |
| GOOGL | ALPHABET INC | 0.82% | $7.2B |
| MSFT | MICROSOFT CORP | 0.72% | $6.3B |
| AAPL | APPLE INC | 0.71% | $6.2B |
| AMZN | AMAZON COM INC | 0.68% | $5.9B |
| META | META PLATFORMS INC | 0.58% | $5.1B |
| SMH | VANECK ETF TRUST | 0.56% | $4.9B |
| GLD | SPDR GOLD TR | 0.56% | $4.9B |
| IWM | ISHARES TR | 0.54% | $4.7B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.53% | $4.6B |
| GOOGL | ALPHABET INC | 0.52% | $4.5B |
| INTC | INTEL CORP | 0.50% | $4.4B |
| GOOG | ALPHABET INC | 0.47% | $4.1B |
| AVGO | BROADCOM INC | 0.43% | $3.8B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.43% | $3.7B |
| AMZN | AMAZON COM INC | 0.43% | $3.7B |
| WDC | WESTERN DIGITAL CORP | 0.42% | $3.7B |
| GS | GOLDMAN SACHS GROUP INC | 0.41% | $3.6B |
| INTC | INTEL CORP | 0.39% | $3.4B |
| HYG | ISHARES TR | 0.38% | $3.3B |
| GOOG | ALPHABET INC | 0.35% | $3.1B |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.35% | $3.1B |
| GLD | SPDR GOLD TR | 0.34% | $3.0B |
| AVGO | BROADCOM INC | 0.34% | $3.0B |
| CAT | CATERPILLAR INC | 0.33% | $2.9B |
| TLT | ISHARES TR | 0.33% | $2.9B |
| ASML | ASML HLDG NV | 0.33% | $2.9B |
| MRVL | MARVELL TECHNOLOGY INC | 0.33% | $2.8B |
| LLY | ELI LILLY & CO | 0.32% | $2.8B |
| TLT | ISHARES TR | 0.31% | $2.7B |
| UNH | UNITEDHEALTH GROUP INC | 0.30% | $2.6B |
| AMZN | AMAZON COM INC | 0.30% | $2.6B |
| GS | GOLDMAN SACHS GROUP INC | 0.29% | $2.5B |
| MRVL | MARVELL TECHNOLOGY INC | 0.28% | $2.5B |
| NVDA | NVIDIA CORPORATION | 0.27% | $2.4B |
| UNH | UNITEDHEALTH GROUP INC | 0.27% | $2.3B |
| CAT | CATERPILLAR INC | 0.26% | $2.3B |
| LLY | ELI LILLY & CO | 0.26% | $2.3B |
| NFLX | NETFLIX INC. | 0.26% | $2.3B |
| DIA | STATE STR SPDR DOW JONES IND | 0.25% | $2.2B |
| NFLX | NETFLIX INC. | 0.25% | $2.2B |
| AMAT | APPLIED MATLS INC | 0.25% | $2.1B |
| AAPL | APPLE INC | 0.24% | $2.1B |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24% | $2.1B |
| DELL | DELL TECHNOLOGIES INC | 0.24% | $2.1B |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23% | $2.0B |
| JPM | JPMORGAN CHASE & CO | 0.22% | $1.9B |
| ASML | ASML HLDG NV | 0.22% | $1.9B |
| ARM | ARM HOLDINGS PLC | 0.22% | $1.9B |
| HYG | ISHARES TR | 0.21% | $1.8B |
| LRCX | LAM RESEARCH CORP | 0.20% | $1.8B |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.20% | $1.8B |
| AMAT | APPLIED MATLS INC | 0.20% | $1.8B |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | $1.7B |
| SLV | ISHARES SILVER TR | 0.19% | $1.7B |
| XLF | SELECT SECTOR SPDR TR | 0.19% | $1.6B |
| DELL | DELL TECHNOLOGIES INC | 0.19% | $1.6B |
| SOXL | DIREXION SHARES ETF TRUST | 0.18% | $1.6B |
| SOXL | DIREXION SHARES ETF TRUST | 0.18% | $1.6B |
| GEV | GE VERNOVA INC | 0.18% | $1.6B |
| ORCL | ORACLE CORP | 0.18% | $1.6B |