Latest 13F portfolio for 2026-06-30. SEC filing 0000919574-26-005520
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| - | CREDO TECHNOLOGY GROUP HOLDI | 1.85% | $1.7B |
| - | STATE STR SPDR S&P 500 ETF T | 1.28% | $1.2B |
| ASML | ASML HLDG NV | 1.22% | $1.1B |
| - | STATE STR SPDR S&P 500 ETF T | 1.18% | $1.1B |
| AMZN | AMAZON COM INC | 1.17% | $1.1B |
| MKSI | MKS INC. | 0.98% | $888.2M |
| ANET | ARISTA NETWORKS INC | 0.96% | $873.1M |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.88% | $794.1M |
| AMD | ADVANCED MICRO DEVICES INC | 0.85% | $771.7M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.84% | $766.0M |
| SNOW | SNOWFLAKE INC | 0.79% | $716.1M |
| PG | PROCTER & GAMBLE CO | 0.70% | $633.9M |
| RTX | RTX CORPORATION | 0.69% | $625.7M |
| COF | CAPITAL ONE FINL CORP | 0.56% | $507.4M |
| ORCL | ORACLE CORP | 0.55% | $499.8M |
| - | JOHNSON & JOHNSON | 0.53% | $483.8M |
| MDLZ | MONDELEZ INTL INC | 0.52% | $475.2M |
| KDP | KEURIG DR PEPPER INC | 0.50% | $456.5M |
| AMAT | APPLIED MATLS INC | 0.48% | $433.8M |
| IWM | ISHARES TR | 0.47% | $427.0M |
| TXN | TEXAS INSTRS INC | 0.45% | $410.5M |
| CPNG | COUPANG INC | 0.43% | $389.2M |
| HD | HOME DEPOT INC | 0.43% | $388.6M |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | $388.0M |
| AVGO | BROADCOM INC | 0.43% | $386.6M |
| MU | MICRON TECHNOLOGY INC | 0.42% | $380.6M |
| ONTO | ONTO INNOVATION INC | 0.41% | $367.9M |
| MU | MICRON TECHNOLOGY INC | 0.40% | $359.8M |
| FIX | COMFORT SYS USA INC | 0.39% | $356.2M |
| UNH | UNITEDHEALTH GROUP INC | 0.38% | $345.3M |
| STZ | CONSTELLATION BRANDS INC | 0.38% | $342.6M |
| XYZ | BLOCK INC | 0.37% | $339.7M |
| AS | AMER SPORTS INC | 0.36% | $329.0M |
| EQIX | EQUINIX INC | 0.36% | $328.7M |
| META | META PLATFORMS INC | 0.35% | $319.9M |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34% | $304.5M |
| PPL | PPL CORP | 0.33% | $303.7M |
| PG | PROCTER & GAMBLE CO | 0.33% | $300.6M |
| SE | SEA LTD | 0.32% | $289.6M |
| INTC | INTEL CORP | 0.31% | $282.7M |
| V | VISA INC | 0.31% | $278.9M |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.30% | $267.6M |
| CCL | CARNIVAL CORP LTD | 0.29% | $264.4M |
| MU | MICRON TECHNOLOGY INC | 0.28% | $256.8M |
| UNP | UNION PAC CORP | 0.28% | $253.2M |
| OKTA | OKTA INC | 0.28% | $252.7M |
| OXY | OCCIDENTAL PETE CORP | 0.28% | $252.3M |
| UAL | UNITED AIRLS HLDGS INC | 0.27% | $245.2M |
| ATI | ATI INC | 0.27% | $244.5M |
| AEE | AMEREN CORP | 0.27% | $241.9M |
| MA | MASTERCARD INCORPORATED | 0.26% | $238.3M |
| VST | VISTRA CORP | 0.26% | $234.5M |
| ATO | ATMOS ENERGY CORP | 0.26% | $234.5M |
| STM | STMICROELECTRONICS N V | 0.26% | $232.5M |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.25% | $228.2M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.25% | $225.7M |
| TER | TERADYNE INC | 0.24% | $221.9M |
| AEP | AMERICAN ELEC PWR CO INC | 0.24% | $221.2M |
| - | CRH PLC | 0.24% | $219.3M |
| AMKR | AMKOR TECHNOLOGY INC | 0.24% | $213.6M |
| WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | 0.23% | $211.6M |
| YUM | YUM BRANDS INC | 0.23% | $209.4M |
| FLEX | FLEX LTD | 0.23% | $207.3M |
| TPR | TAPESTRY INC | 0.23% | $206.7M |
| XLF | SELECT SECTOR SPDR TR | 0.23% | $206.4M |
| AVGO | BROADCOM INC | 0.23% | $206.2M |
| FWONK | LIBERTY MEDIA CORP DEL | 0.23% | $205.9M |
| IEX | IDEX CORP | 0.23% | $205.6M |
| CVS | CVS HEALTH CORP | 0.22% | $202.9M |
| JBL | JABIL INC | 0.22% | $202.7M |
| LNG | CHENIERE ENERGY INC | 0.22% | $202.2M |
| - | TESLA INC | 0.22% | $199.1M |
| INTC | INTEL CORP | 0.22% | $197.5M |
| PINS | PINTEREST INC | 0.22% | $197.5M |
| U | UNITY SOFTWARE INC | 0.21% | $194.5M |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21% | $193.6M |
| OC | OWENS CORNING NEW | 0.21% | $193.5M |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.21% | $191.9M |
| NWSA | NEWS CORP NEW | 0.21% | $189.3M |
| WMB | WILLIAMS COS INC | 0.21% | $188.0M |