13F Institutional Holdings
Latest quarterly 13F-HR filings from SEC EDGAR · Top 50 equity positions per fund
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Data as of Oct 08, 2026 03:14 · next refresh Oct 09, 2026 03:14
Top Consensus Positions
Stocks held by the most funds, counting the 50 largest positions of each fund| # | Ticker | Funds | Combined holdings ⓘ | Net added this quarter ⓘ | Held By |
|---|---|---|---|---|---|
| 1 | AMZN | 39 funds | $746.3B | +$9.4B | Duquesne Family Office, Light Street Capital, Coatue Management +36 |
| 2 | GOOGL | 37 funds | $1.25T | +$24.8B | Duquesne Family Office, Light Street Capital, Coatue Management +34 |
| 3 | NVDA | 33 funds | $1.61T | +$17.0B | Light Street Capital, Coatue Management, Vanguard Group +30 |
| 4 | META | 32 funds | $424.3B | −$2.6B | Coatue Management, Vanguard Group, Pershing Square +29 |
| 5 | AMD | 31 funds | $312.9B | +$13.5B | Duquesne Family Office, Light Street Capital, Coatue Management +28 |
| 6 | MSFT | 29 funds | $894.3B | −$2.9B | Coatue Management, Vanguard Group, Pershing Square +26 |
| 7 | TSM | 27 funds | $62.8B | −$349M | Duquesne Family Office, Light Street Capital, Coatue Management +24 |
| 8 | AVGO | 25 funds | $629.8B | +$12.3B | Light Street Capital, Coatue Management, Vanguard Group +22 |
| 9 | MU | 25 funds | $426.8B | −$10.4B | Coatue Management, Vanguard Group, BlackRock +22 |
| 10 | TSLA | 24 funds | $335.9B | +$5.6B | Coatue Management, Vanguard Group, BlackRock +21 |
| 11 | AAPL | 24 funds | $1.34T | +$3.2B | Vanguard Group, BlackRock, State Street +21 |
| 12 | INTC | 23 funds | $211.3B | +$3.2B | Coatue Management, Vanguard Group, BlackRock +20 |
| 13 | SNDK | 20 funds | $115.3B | −$19.6B | Duquesne Family Office, Vanguard Group, BlackRock +17 |
| 14 | BRK-B | 19 funds | $311.0B | −$2.8B | Vanguard Group, BlackRock, State Street +16 |
| 15 | LLY | 19 funds | $355.1B | −$2.6B | Vanguard Group, BlackRock, State Street +16 |
| 16 | NFLX | 18 funds | $137.3B | −$2.0B | Coatue Management, Vanguard Group, Pershing Square +15 |
| 17 | V | 18 funds | $188.5B | −$431M | Vanguard Group, Pershing Square, BlackRock +15 |
| 18 | LRCX | 17 funds | $196.8B | +$5.1B | Coatue Management, Vanguard Group, BlackRock +14 |
| 19 | AMAT | 17 funds | $204.3B | +$3.3B | Coatue Management, Vanguard Group, BlackRock +14 |
| 20 | UNH | 17 funds | $136.2B | +$6.3B | Vanguard Group, BlackRock, State Street +14 |
Top Net Buys This Quarter
Stocks the most funds added to or newly opened this quarter — aggregated across every tracked 13F filer| # | Ticker | Funds Buying | New | Value of new positions | Increased | Bought this quarter ⓘ | Held By |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 29 | 2 | $183M | 27 | $28.3B | Duquesne Family Office, Light Street Capital, Coatue Management +26 |
| 2 | AMZN | 24 | 1 | $546M | 23 | $16.8B | Coatue Management, Vanguard Group, BlackRock +21 |
| 3 | AMD | 17 | 3 | $490M | 14 | $18.0B | Duquesne Family Office, Coatue Management, Vanguard Group +14 |
| 4 | NVDA | 16 | — | — | 16 | $24.6B | Vanguard Group, BlackRock, State Street +13 |
| 5 | MSFT | 16 | — | — | 16 | $14.6B | Coatue Management, Vanguard Group, Pershing Square +13 |
| 6 | AVGO | 15 | 1 | $57M | 14 | $17.7B | Light Street Capital, Coatue Management, Vanguard Group +12 |
| 7 | META | 15 | 2 | $750M | 13 | $15.0B | Vanguard Group, Pershing Square, BlackRock +12 |
| 8 | TSLA | 15 | 1 | $169M | 14 | $8.1B | Coatue Management, Vanguard Group, BlackRock +12 |
| 9 | RTX | 14 | — | — | 14 | $1.1B | Vanguard Group, BlackRock, State Street +11 |
| 10 | LLY | 13 | — | — | 13 | $5.3B | Vanguard Group, BlackRock, State Street +10 |
| 11 | NFLX | 13 | 1 | $934M | 12 | $-1529M | Vanguard Group, Pershing Square, BlackRock +10 |
| 12 | AAPL | 12 | — | — | 12 | $20.4B | Vanguard Group, BlackRock, State Street +9 |
| 13 | INTC | 12 | 2 | $1.7B | 10 | $9.3B | Coatue Management, Vanguard Group, State Street +9 |
| 14 | BKNG | 11 | 5 | $611M | 6 | $5.8B | Light Street Capital, BlackRock, Geode Capital +8 |
| 15 | HD | 11 | 1 | $918M | 10 | $5.5B | Vanguard Group, BlackRock, State Street +8 |
| 16 | TSM | 11 | — | — | 11 | $3.9B | Duquesne Family Office, Third Point, Capital Group +8 |
| 17 | V | 11 | 3 | $1.5B | 8 | $2.9B | Pershing Square, BlackRock, State Street +8 |
| 18 | AMAT | 10 | 2 | $1.1B | 8 | $10.9B | Vanguard Group, BlackRock, State Street +7 |
| 19 | UNH | 10 | — | — | 10 | $10.3B | Vanguard Group, BlackRock, State Street +7 |
| 20 | ORCL | 10 | 1 | $185M | 9 | $3.4B | Vanguard Group, BlackRock, State Street +7 |
CIK: 0001067983
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$299.3B
Holdings shown: 26 / 26
·
Shown value:
$299.3B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC |
|
227,917,808 | $65,950.3 | 22.04% | — |
| 2 | AXP | AMERICAN EXPRESS CO |
|
151,610,700 | $51,282.3 | 17.14% | — |
| 3 | GOOGL | ALPHABET INC |
|
105,979,600 | $37,764.1 | 12.62% | ▲ Added +45.2% |
| 4 | KO | COCA COLA CO |
|
400,000,000 | $32,508.0 | 10.86% | — |
| 5 | BAC | BANK OF AMER CORP |
|
483,394,015 | $27,543.8 | 9.20% |
▼ Reduced
-5.9%
-30.2M shares
|
| 6 | CVX | CHEVRON CORPORATION |
|
84,375,856 | $13,986.1 | 4.67% | — |
| 7 | OXY | OCCIDENTAL PETE CORP |
|
264,941,431 | $12,868.2 | 4.30% | — |
| 8 | CB | CHUBB LIMITED |
|
34,249,183 | $11,670.1 | 3.90% | — |
| 9 | MCO | MOODYS CORP |
|
24,669,778 | $11,173.4 | 3.73% | — |
| 10 | KR | KRAFT HEINZ CO |
|
364,634,818 | $9,857.2 | 3.29% | ▼ Reduced -22.0% |
| 11 | DVA | DAVITA INC |
|
28,880,209 | $6,425.3 | 2.15% |
▼ Reduced
-4.1%
-1.2M shares
|
| 12 | DAL | DELTA AIR LINES INC |
|
57,320,000 | $5,368.6 | 1.79% |
▲ Added
+44.0%
+17.5M shares
|
| 13 | SIRI | SIRIUSXM HOLDINGS INC |
|
124,807,117 | $3,686.8 | 1.23% | — |
| 14 | VRSN | VERISIGN INC |
|
8,989,880 | $2,261.5 | 0.76% | — |
| 15 | ALLY | ALLY FINL INC |
|
27,000,000 | $1,240.7 | 0.41% |
▼ Reduced
-6.9%
-2.0M shares
|
| 16 | LEN | LENNAR CORP |
|
13,409,858 | $1,212.9 | 0.41% |
▲ Added
+29.8%
+3.0M shares
|
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC |
|
10,587,143 | $1,118.4 | 0.37% | — |
| 18 | NYT | NEW YORK TIMES CO MTN BE |
|
15,700,000 | $1,098.7 | 0.37% |
▲ Added
+3.7%
+553K shares
|
| 19 | COF | CAPITAL ONE FINL CORP |
|
3,000,000 | $601.9 | 0.20% |
▼ Reduced
-58.0%
-4.2M shares
|
| 20 | LLYVA | LIBERTY LIVE HOLDINGS INC |
|
4,986,588 | $504.9 | 0.17% | — |
| 21 | LPX | LOUISIANA PAC CORP |
|
5,664,793 | $445.6 | 0.15% | — |
| 22 | NUE | NUCOR CORP |
|
1,857,752 | $413.8 | 0.14% |
▼ Reduced
-52.5%
-2.0M shares
|
| 23 | M | MACYS INC |
|
7,347,426 | $173.0 | 0.06% |
▲ Added
+141.8%
+4.3M shares
|
| 24 | NVR | NVR INC |
|
11,112 | $75.7 | 0.03% | — |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN |
|
433,558 | $21.7 | 0.01% | — |
| 26 | DHI | D R HORTON INC |
|
3,564 | $0.6 | 0.00% | New |
| Total (shown) | — | $299,253.6 | 100.00% | ||||
CIK: 0002100119
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$7.80T
Holdings shown: 50 / 4992
·
Shown value:
$4.08T
(52.3% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
2,309,847,332 | $462,177.4 | 5.93% |
▲ Added
+0.6%
+13.1M shares
|
| 2 | AAPL | APPLE INC |
|
1,446,608,468 | $418,590.6 | 5.37% |
▲ Added
+0.7%
+10.2M shares
|
| 3 | GOOGL | ALPHABET INC |
|
978,891,554 | $348,068.6 | 4.46% |
▲ Added
+1.7%
+8.9M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
730,932,405 | $272,652.4 | 3.50% |
▲ Added
+0.6%
+4.6M shares
|
| 5 | AMZN | AMAZON COM INC |
|
858,772,333 | $204,679.8 | 2.62% |
▲ Added
+0.1%
+698K shares
|
| 6 | AVGO | BROADCOM INC |
|
485,729,491 | $183,484.3 | 2.35% |
▲ Added
+0.1%
+640K shares
|
| 7 | MU | MICRON TECHNOLOGY INC |
|
110,189,561 | $127,190.7 | 1.63% |
▲ Added
+2.4%
+2.6M shares
|
| 8 | META | META PLATFORMS INC |
|
204,862,022 | $115,396.7 | 1.48% |
▲ Added
+1.2%
+2.3M shares
|
| 9 | TSLA | TESLA INC |
|
263,365,510 | $110,771.5 | 1.42% |
▲ Added
+0.9%
+2.2M shares
|
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
316,981,940 | $105,121.9 | 1.35% |
▲ Added
+1.1%
+41 shares
|
| 11 | LLY | ELI LILLY & CO |
|
93,210,208 | $99,942.8 | 1.28% |
▲ Added
+0.2%
+181K shares
|
| 12 | AMD | ADVANCED MICRO DEVICES INC |
|
161,579,529 | $93,863.2 | 1.20% |
▲ Added
+0.8%
+1.3M shares
|
| 13 | JPM | JPMORGAN CHASE & CO |
|
253,146,080 | $82,862.3 | 1.06% |
▼ Reduced
-1.5%
-3.8M shares
|
| 14 | GEV | GE VERNOVA INC |
|
120,807,248 | $65,232.9 | 0.84% |
▲ Added
+660 shares
|
| 15 | JCI | JOHNSON & JOHNSON |
|
246,859,575 | $62,694.9 | 0.80% |
▲ Added
+0.8%
+2.0M shares
|
| 16 | RTX | RTX CORPORATION |
|
368,655,336 | $59,583.0 | 0.76% |
▲ Added
+1.4%
+1.7M shares
|
| 17 | XOM | EXXON MOBIL CORP |
|
431,265,794 | $58,962.7 | 0.76% |
▲ Added
+0.3%
+1.2M shares
|
| 18 | INTC | INTEL CORP |
|
422,084,537 | $58,935.7 | 0.76% |
▲ Added
+1.9%
+8.1M shares
|
| 19 | LRCX | LAM RESEARCH CORP |
|
131,523,683 | $56,993.2 | 0.73% |
▲ Added
+0.2%
+323K shares
|
| 20 | AMAT | APPLIED MATLS INC |
|
78,777,409 | $56,956.1 | 0.73% |
▲ Added
+2.3%
+1.8M shares
|
| 21 | V | VISA INC |
|
160,526,274 | $55,075.0 | 0.71% |
▼ Reduced
-0.9%
-1.5M shares
|
| 22 | CAT | CATERPILLAR INC |
|
46,885,687 | $49,928.6 | 0.64% |
▲ Added
+0.5%
+255K shares
|
| 23 | WMT | WALMART INC |
|
425,802,131 | $48,226.3 | 0.62% |
▲ Added
+0.8%
+3.4M shares
|
| 24 | CSCO | CISCO SYS INC |
|
406,180,117 | $47,709.9 | 0.61% |
▲ Added
+0.8%
+3.3M shares
|
| 25 | ABBV | ABBVIE INC |
|
182,903,784 | $46,025.9 | 0.59% |
▼ Reduced
-0.2%
-386K shares
|
| 26 | KLAC | KLA CORP |
|
138,519,920 | $41,792.8 | 0.54% | — |
| 27 | COST | COSTCO WHOLESALE CORPORATION |
|
44,027,121 | $41,186.1 | 0.53% |
▼ Reduced
-0.3%
-136K shares
|
| 28 | MA | MASTERCARD INCORPORATED |
|
79,781,305 | $40,975.7 | 0.53% |
▼ Reduced
-0.5%
-420K shares
|
| 29 | KO | DUKE ENERGY CORP NEW |
|
459,503,816 | $40,965.0 | 0.53% |
▲ Added
+1.0%
+822K shares
|
| 30 | NFLX | NETFLIX INC. |
|
513,794,688 | $39,311.6 | 0.50% |
▲ Added
+0.2%
+807K shares
|
| 31 | UNH | UNITEDHEALTH GROUP INC |
|
93,516,657 | $38,868.3 | 0.50% |
▲ Added
+1.2%
+1.1M shares
|
| 32 | BAC | BANK OF AMER CORP |
|
664,583,514 | $37,868.0 | 0.49% |
▲ Added
+4.4%
+27.8M shares
|
| 33 | HD | HOME DEPOT INC |
|
101,600,586 | $35,832.5 | 0.46% |
▲ Added
+1.1%
+1.1M shares
|
| 34 | SNDK | SANDISK CORP |
|
14,762,131 | $33,565.1 | 0.43% |
▲ Added
+1.0%
+151K shares
|
| 35 | MRK | MERCK & CO INC |
|
255,739,722 | $32,862.6 | 0.42% |
▲ Added
+0.5%
+1.2M shares
|
| 36 | CVX | CHEVRON CORPORATION |
|
184,976,336 | $30,661.7 | 0.39% |
▲ Added
+0.5%
+970K shares
|
| 37 | TXN | TEXAS INSTRS INC |
|
98,838,341 | $29,460.7 | 0.38% |
▲ Added
+1.7%
+1.7M shares
|
| 38 | 922908363 | VANGUARD INDEX FDS | 42,353,776 | $29,089.0 | 0.37% |
▲ Added
+4.1%
+1.7M shares
|
|
| 39 | GS | GOLDMAN SACHS GROUP INC |
|
28,674,992 | $28,871.8 | 0.37% |
▲ Added
+10K shares
|
| 40 | IBM | INTERNATIONAL BUSINESS MACHS |
|
99,635,372 | $28,018.5 | 0.36% |
▲ Added
+1.5%
+1.5M shares
|
| 41 | 697435105 | PALO ALTO NETWORKS INC | 81,002,887 | $27,623.6 | 0.35% |
▲ Added
+0.4%
+292K shares
|
|
| 42 | ORCL | ORACLE CORP |
|
187,067,014 | $27,414.7 | 0.35% |
▲ Added
+0.9%
+1.6M shares
|
| 43 | PM | PHILIP MORRIS INTL INC |
|
148,328,311 | $26,834.1 | 0.34% |
▲ Added
+1.2%
+1.7M shares
|
| 44 | MRVL | MARVELL TECHNOLOGY INC |
|
88,091,128 | $26,241.5 | 0.34% |
▲ Added
+9.9%
+7.9M shares
|
| 45 | MS | MOSAIC CO |
|
159,050,889 | $26,023.2 | 0.33% |
▲ Added
+0.1%
+-409,542 shares
|
| 46 | 922908769 | VANGUARD INDEX FDS | 69,589,237 | $25,750.8 | 0.33% |
▲ Added
+4.3%
+2.9M shares
|
|
| 47 | PLTR | PALANTIR TECHNOLOGIES INC |
|
219,799,839 | $25,644.0 | 0.33% |
▲ Added
+0.9%
+2.0M shares
|
| 48 | WDC | WESTERN DIGITAL CORP |
|
39,252,555 | $25,071.4 | 0.32% |
▼ Reduced
-8.0%
-3.4M shares
|
| 49 | LIN | LINDE PLC |
|
47,475,787 | $24,637.1 | 0.32% |
▲ Added
+0.4%
+198K shares
|
| 50 | WFC | WELLS FARGO & CO |
|
294,104,273 | $24,304.8 | 0.31% |
▼ Reduced
-0.1%
-177K shares
|
| Total (shown) | — | $4,080,001.0 | 52.32% | ||||
CIK: 0002012383
Filing date: 2026-08-07
Period: 2026-06-30
Reported AUM:
$6.73T
Holdings shown: 50 / 5629
·
Shown value:
$3.50T
(52.1% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
1,941,918,386 | $388,558.4 | 5.79% |
▲ Added
+0.9%
+16.4M shares
|
| 2 | AAPL | APPLE INC |
|
1,162,996,939 | $336,524.8 | 5.01% |
▲ Added
+1.6%
+18.3M shares
|
| 3 | GOOGL | ALPHABET INC |
|
830,895,305 | $295,442.6 | 4.40% |
▲ Added
+1.4%
+5.2M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
607,367,113 | $226,560.1 | 3.38% |
▲ Added
+2.4%
+14.0M shares
|
| 5 | AMZN | AMAZON COM INC |
|
748,403,539 | $178,374.5 | 2.66% |
▲ Added
+1.7%
+12.8M shares
|
| 6 | AVGO | BROADCOM INC |
|
398,213,826 | $150,425.3 | 2.24% |
▲ Added
+3.2%
+12.3M shares
|
| 7 | MU | MICRON TECHNOLOGY INC |
|
104,827,219 | $121,001.0 | 1.80% |
▲ Added
+1.6%
+1.7M shares
|
| 8 | META | META PLATFORMS INC |
|
173,396,976 | $97,672.8 | 1.46% |
▲ Added
+2.7%
+4.6M shares
|
| 9 | TSLA | TESLA INC |
|
214,123,129 | $90,060.2 | 1.34% |
▲ Added
+2.9%
+6.0M shares
|
| 10 | AMD | ADVANCED MICRO DEVICES INC |
|
150,301,510 | $87,311.7 | 1.30% |
▲ Added
+3.2%
+4.7M shares
|
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
270,692,748 | $81,898.7 | 1.22% |
▼ Reduced
-4.3%
-20 shares
|
| 12 | LLY | ELI LILLY & CO |
|
77,892,984 | $81,624.5 | 1.22% |
▲ Added
+1.7%
+1.2M shares
|
| 13 | JPM | JPMORGAN CHASE & CO |
|
206,290,537 | $67,525.1 | 1.01% |
▼ Reduced
-0.9%
-1.9M shares
|
| 14 | IVV | ISHARES TR |
|
87,920,842 | $65,843.0 | 0.98% |
▲ Added
+2.3%
+2.0M shares
|
| 15 | INTC | INTEL CORP |
|
426,478,962 | $59,549.3 | 0.89% |
▼ Reduced
-4.7%
-21.1M shares
|
| 16 | GEV | GE AEROSPACE |
|
110,922,606 | $58,890.9 | 0.88% |
▲ Added
+5.0%
+-1,586,292 shares
|
| 17 | AMAT | APPLIED MATLS INC |
|
80,212,518 | $57,993.7 | 0.86% |
▲ Added
+1.6%
+1.2M shares
|
| 18 | LRCX | LAM RESEARCH CORP |
|
132,727,776 | $57,514.9 | 0.86% |
▼ Reduced
-0.1%
-125K shares
|
| 19 | JCI | JOHNSON & JOHNSON |
|
212,098,264 | $53,866.6 | 0.80% |
▼ Reduced
-0.6%
-1.3M shares
|
| 20 | RTX | PROCTER & GAMBLE CO |
|
300,531,936 | $48,832.7 | 0.73% |
▲ Added
+1.6%
+3.0M shares
|
| 21 | V | VISA INC |
|
137,669,061 | $47,232.9 | 0.70% |
▲ Added
+1.1%
+1.5M shares
|
| 22 | XOM | EXXON MOBIL CORP |
|
334,746,496 | $45,766.5 | 0.68% |
▲ Added
+3.7%
+12.0M shares
|
| 23 | CSCO | CISCO SYS INC |
|
358,672,289 | $42,129.6 | 0.63% |
▼ Reduced
-1.7%
-6.4M shares
|
| 24 | CAT | CATERPILLAR INC |
|
37,991,505 | $40,457.2 | 0.60% |
▲ Added
+2.2%
+822K shares
|
| 25 | WMT | WALMART INC |
|
354,196,208 | $40,116.3 | 0.60% |
▲ Added
+0.3%
+1.1M shares
|
| 26 | KLAC | KLA CORP |
|
126,198,653 | $38,075.4 | 0.57% | — |
| 27 | ABBV | ABBVIE INC |
|
149,488,412 | $37,617.3 | 0.56% |
▼ Reduced
-0.8%
-1.2M shares
|
| 28 | NFLX | NETFLIX INC. |
|
469,645,898 | $36,192.0 | 0.54% |
▲ Added
+0.7%
+2.5M shares
|
| 29 | KO | COCA COLA CO |
|
393,284,459 | $35,158.6 | 0.52% |
▲ Added
+1.8%
+-10,856,310 shares
|
| 30 | MA | MASTERCARD INCORPORATED |
|
66,393,565 | $34,099.7 | 0.51% |
▼ Reduced
-0.9%
-618K shares
|
| 31 | COST | COSTCO WHOLESALE CORPORATION |
|
34,202,834 | $31,995.7 | 0.48% |
▼ Reduced
-2.1%
-744K shares
|
| 32 | UNH | UNITEDHEALTH GROUP INC |
|
76,863,061 | $31,946.6 | 0.48% |
▲ Added
+4.6%
+3.4M shares
|
| 33 | BAC | BANK OF AMER CORP |
|
545,683,702 | $31,093.1 | 0.46% |
▲ Added
+1.2%
+6.4M shares
|
| 34 | MRK | MERCK & CO INC |
|
226,999,837 | $29,169.5 | 0.43% |
▲ Added
+0.5%
+1.2M shares
|
| 35 | HD | HOME DEPOT INC |
|
81,578,902 | $28,771.2 | 0.43% |
▲ Added
+3.7%
+2.9M shares
|
| 36 | 46432F834 | ISHARES TR | 274,117,987 | $26,161.8 | 0.39% |
▼ Reduced
-1.6%
-4.3M shares
|
|
| 37 | 697435105 | PALO ALTO NETWORKS INC | 75,753,509 | $25,833.5 | 0.38% |
▲ Added
+4.6%
+3.3M shares
|
|
| 38 | CVX | CHEVRON CORPORATION |
|
154,824,622 | $25,663.7 | 0.38% |
▲ Added
+7.0%
+10.1M shares
|
| 39 | MRVL | MARVELL TECHNOLOGY INC |
|
85,641,174 | $25,511.6 | 0.38% |
▲ Added
+34.1%
+21.8M shares
|
| 40 | TXN | TEXAS INSTRS INC |
|
82,555,483 | $24,607.3 | 0.37% |
▲ Added
+1.3%
+1.0M shares
|
| 41 | GS | GOLDMAN SACHS GROUP INC |
|
26,380,506 | $24,408.0 | 0.36% |
▼ Reduced
-0.4%
-89K shares
|
| 42 | SNDK | SANDISK CORP |
|
10,295,300 | $23,408.7 | 0.35% |
▼ Reduced
-1.0%
-108K shares
|
| 43 | PLTR | PALANTIR TECHNOLOGIES INC |
|
189,817,693 | $22,146.0 | 0.33% |
▲ Added
+0.4%
+827K shares
|
| 44 | IBM | INTERNATIONAL BUSINESS MACHS |
|
76,763,481 | $21,586.7 | 0.32% |
▼ Reduced
-1.0%
-802K shares
|
| 45 | ORCL | ORACLE CORP |
|
145,353,687 | $21,301.6 | 0.32% |
▲ Added
+1.4%
+2.0M shares
|
| 46 | WDC | WESTERN DIGITAL CORP |
|
32,953,613 | $21,048.1 | 0.31% |
▼ Reduced
-7.9%
-2.8M shares
|
| 47 | WFC | WELLS FARGO & CO |
|
250,601,039 | $20,709.7 | 0.31% |
▼ Reduced
-3.9%
-10.2M shares
|
| 48 | MS | MORGAN STANLEY |
|
119,651,101 | $20,362.3 | 0.30% |
▲ Added
+4.7%
+-1,497,269 shares
|
| 49 | BKNG | BOOKING HOLDINGS INC |
|
96,745,982 | $19,639.0 | 0.29% | ▲ Added +12.3% |
| 50 | PM | PHILIP MORRIS INTL INC |
|
108,039,522 | $19,545.4 | 0.29% |
▲ Added
+0.5%
+507K shares
|
| Total (shown) | — | $3,497,225.8 | 52.10% | ||||
CIK: 0000093751
Filing date: 2026-09-22
Period: 2026-06-30
Reported AUM:
$3.38T
Holdings shown: 50 / 4239
·
Shown value:
$1.88T
(55.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
1,009,783,437 | $202,047.6 | 5.97% |
▲ Added
+1.6%
+15.9M shares
|
| 2 | AAPL | APPLE INC |
|
615,129,929 | $177,994.0 | 5.26% |
▲ Added
+2.1%
+12.8M shares
|
| 3 | GOOGL | ALPHABET INC |
|
429,900,701 | $152,862.3 | 4.52% |
▲ Added
+5.6%
+12.7M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
315,653,206 | $117,745.0 | 3.48% |
▲ Added
+2.9%
+8.9M shares
|
| 5 | AMZN | AMAZON COM INC |
|
397,186,958 | $94,665.5 | 2.80% |
▲ Added
+1.7%
+6.7M shares
|
| 6 | AVGO | BROADCOM INC |
|
196,900,541 | $74,379.2 | 2.20% |
▲ Added
+2.9%
+5.5M shares
|
| 7 | MU | MICRON TECHNOLOGY INC |
|
50,075,870 | $57,802.1 | 1.71% |
▼ Reduced
-4.1%
-2.2M shares
|
| 8 | META | META PLATFORMS INC |
|
92,033,963 | $51,841.8 | 1.53% |
▲ Added
+4.0%
+3.5M shares
|
| 9 | TSLA | TESLA INC |
|
117,456,756 | $49,402.3 | 1.46% |
▲ Added
+2.4%
+2.8M shares
|
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
153,656,475 | $49,008.2 | 1.45% |
▲ Added
+2.2%
+-16 shares
|
| 11 | LLY | ELI LILLY & CO |
|
39,623,501 | $43,640.5 | 1.29% |
▲ Added
+1.7%
+606K shares
|
| 12 | AMD | ADVANCED MICRO DEVICES INC |
|
74,361,687 | $43,197.4 | 1.28% |
▼ Reduced
-0.5%
-410K shares
|
| 13 | JPM | JPMORGAN CHASE & CO |
|
125,209,293 | $40,984.8 | 1.21% |
▲ Added
+0.8%
+933K shares
|
| 14 | CAT | CATERPILLAR INC |
|
34,392,316 | $36,624.4 | 1.08% |
▼ Reduced
-1.4%
-488K shares
|
| 15 | JCI | JOHNSON & JOHNSON |
|
133,776,025 | $33,975.1 | 1.00% |
▲ Added
+0.2%
+300K shares
|
| 16 | RTX | PROCTER & GAMBLE CO |
|
197,633,626 | $33,092.5 | 0.98% |
▲ Added
+1.0%
+965K shares
|
| 17 | GEV | GE AEROSPACE |
|
58,262,968 | $31,205.9 | 0.92% |
▲ Added
+2.6%
+1.2M shares
|
| 18 | INTC | INTEL CORP |
|
216,849,675 | $30,278.7 | 0.89% |
▲ Added
+1.2%
+2.5M shares
|
| 19 | V | VISA INC |
|
82,872,209 | $28,432.6 | 0.84% |
▲ Added
+0.7%
+566K shares
|
| 20 | XOM | EXXON MOBIL CORP |
|
206,811,526 | $28,275.3 | 0.84% |
▼ Reduced
-3.3%
-7.1M shares
|
| 21 | AMAT | APPLIED MATLS INC |
|
38,240,019 | $27,647.5 | 0.82% |
▲ Added
+2.0%
+733K shares
|
| 22 | LRCX | LAM RESEARCH CORP |
|
60,704,130 | $26,320.5 | 0.78% |
▲ Added
+2.6%
+1.5M shares
|
| 23 | CVX | CHEVRON CORPORATION |
|
148,447,634 | $24,606.7 | 0.73% |
▼ Reduced
-3.1%
-4.7M shares
|
| 24 | CSCO | CISCO SYS INC |
|
197,153,062 | $23,157.6 | 0.68% |
▲ Added
+1.8%
+3.6M shares
|
| 25 | WMT | WALMART INC |
|
188,036,646 | $21,297.0 | 0.63% |
▲ Added
+1.1%
+2.1M shares
|
| 26 | MS | MORGAN STANLEY |
|
114,599,885 | $21,130.9 | 0.62% |
▲ Added
+12.2%
+-1,779,379 shares
|
| 27 | ABBV | ABBVIE INC |
|
82,596,748 | $20,784.6 | 0.61% |
▲ Added
+1.7%
+1.4M shares
|
| 28 | KO | COCA COLA CO |
|
212,352,967 | $19,382.1 | 0.57% |
▲ Added
+0.1%
+177K shares
|
| 29 | GS | GOLDMAN SACHS GROUP INC |
|
18,845,231 | $19,046.0 | 0.56% |
▼ Reduced
-2.2%
-425K shares
|
| 30 | MA | MASTERCARD INCORPORATED |
|
36,964,305 | $18,984.9 | 0.56% |
▲ Added
+1.3%
+486K shares
|
| 31 | KLAC | KLA CORP |
|
62,892,994 | $18,975.4 | 0.56% | — |
| 32 | UNH | UNITEDHEALTH GROUP INC |
|
45,633,267 | $18,966.6 | 0.56% |
▲ Added
+0.7%
+301K shares
|
| 33 | NFLX | NETFLIX INC. |
|
232,526,284 | $17,755.1 | 0.52% |
▲ Added
+4.9%
+8.5M shares
|
| 34 | COST | COSTCO WHOLESALE CORPORATION |
|
18,384,951 | $17,198.6 | 0.51% |
▲ Added
+1.3%
+233K shares
|
| 35 | BAC | BANK OF AMER CORP |
|
299,782,707 | $17,081.6 | 0.50% |
▲ Added
+1.7%
+4.9M shares
|
| 36 | LMT | LOCKHEED MARTIN CORP |
|
32,975,170 | $16,799.5 | 0.50% |
▲ Added
+1.3%
+420K shares
|
| 37 | HD | HOME DEPOT INC |
|
47,175,026 | $16,637.7 | 0.49% |
▲ Added
+1.1%
+499K shares
|
| 38 | IBM | INTERNATIONAL BUSINESS MACHS |
|
56,045,055 | $15,760.4 | 0.47% |
▲ Added
+2.7%
+1.5M shares
|
| 39 | MRK | MERCK & CO INC |
|
120,413,256 | $15,573.8 | 0.46% |
▲ Added
+0.9%
+1.1M shares
|
| 40 | SNDK | SANDISK CORP |
|
5,927,453 | $13,477.4 | 0.40% |
▲ Added
+6.3%
+354K shares
|
| 41 | TXN | TEXAS INSTRS INC |
|
44,453,341 | $13,250.2 | 0.39% |
▲ Added
+3.2%
+1.4M shares
|
| 42 | 697435105 | PALO ALTO NETWORKS INC | 36,979,497 | $12,610.7 | 0.37% |
▲ Added
+4.2%
+1.5M shares
|
|
| 43 | MRVL | MARVELL TECHNOLOGY INC |
|
41,834,272 | $12,462.0 | 0.37% |
▲ Added
+79.3%
+18.5M shares
|
| 44 | PLTR | PALANTIR TECHNOLOGIES INC |
|
104,490,468 | $12,190.9 | 0.36% |
▲ Added
+2.8%
+2.9M shares
|
| 45 | ORCL | ORACLE CORP |
|
78,645,193 | $11,525.5 | 0.34% |
▲ Added
+3.1%
+2.3M shares
|
| 46 | WFC | WELLS FARGO & CO |
|
135,987,935 | $11,238.0 | 0.33% |
▲ Added
+0.4%
+494K shares
|
| 47 | AMGN | AMGEN INC |
|
30,560,537 | $11,066.6 | 0.33% |
▲ Added
+12K shares
|
| 48 | LIN | LINDE PLC |
|
20,344,181 | $10,558.0 | 0.31% |
▲ Added
+3.7%
+719K shares
|
| 49 | APH | AMPHENOL CORP |
|
59,492,948 | $10,504.1 | 0.31% |
▲ Added
+3.7%
+2.1M shares
|
| 50 | GLW | CORNING INC |
|
41,108,384 | $10,500.3 | 0.31% |
▲ Added
+13.4%
+4.8M shares
|
| Total (shown) | — | $1,883,945.4 | 55.66% | ||||
CIK: 0000315066
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$2.30T
Holdings shown: 50 / 5548
·
Shown value:
$1.31T
(56.8% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
1,026,051,548 | $205,302.7 | 8.91% |
▲ Added
+3.2%
+32.2M shares
|
| 2 | GOOGL | ALPHABET INC |
|
372,672,998 | $132,689.4 | 5.76% |
▲ Added
+12.3%
+13.4M shares
|
| 3 | AAPL | APPLE INC |
|
325,348,754 | $94,142.9 | 4.09% |
▲ Added
+5.8%
+17.9M shares
|
| 4 | AMZN | AMAZON COM INC |
|
365,660,364 | $87,151.5 | 3.78% |
▲ Added
+1.9%
+7.0M shares
|
| 5 | MSFT | MICROSOFT CORP |
|
185,960,066 | $69,366.8 | 3.01% |
▼ Reduced
-2.2%
-4.3M shares
|
| 6 | AVGO | BROADCOM INC |
|
144,359,173 | $54,531.7 | 2.37% |
▲ Added
+16.3%
+20.2M shares
|
| 7 | META | META PLATFORMS INC |
|
95,895,744 | $54,017.1 | 2.34% |
▼ Reduced
-17.8%
-20.7M shares
|
| 8 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 302,555,831 | $51,655.5 | 2.24% | New | |
| 9 | GEV | GE AEROSPACE |
|
65,171,899 | $37,295.3 | 1.62% |
▼ Reduced
-5.0%
-2.6M shares
|
| 10 | LLY | ELI LILLY & CO |
|
43,224,453 | $35,015.0 | 1.52% |
▲ Added
+8.1%
+2.1M shares
|
| 11 | MU | MICRON TECHNOLOGY INC |
|
26,718,869 | $30,841.3 | 1.34% |
▼ Reduced
-16.6%
-5.3M shares
|
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
58,937,551 | $28,146.8 | 1.22% |
▼ Reduced
-2.4%
-1.5M shares
|
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
42,063,146 | $20,516.6 | 0.89% |
▲ Added
+5.6%
+-4,553,691 shares
|
| 14 | XOM | EXXON MOBIL CORP |
|
137,736,841 | $18,831.4 | 0.82% |
▼ Reduced
-1.6%
-2.3M shares
|
| 15 | SNDK | SANDISK CORP |
|
7,861,665 | $17,875.3 | 0.78% |
▼ Reduced
-41.3%
-5.5M shares
|
| 16 | MRVL | MARVELL TECHNOLOGY INC |
|
56,933,063 | $16,959.8 | 0.74% |
▼ Reduced
-56.6%
-74.3M shares
|
| 17 | TSLA | TESLA INC |
|
39,766,224 | $16,725.7 | 0.73% |
▲ Added
+10.4%
+3.7M shares
|
| 18 | WDC | WESTERN DIGITAL CORP |
|
25,983,645 | $16,596.3 | 0.72% |
▼ Reduced
-17.8%
-5.6M shares
|
| 19 | AMD | ADVANCED MICRO DEVICES INC |
|
25,558,552 | $14,847.2 | 0.64% |
▲ Added
+67.2%
+10.3M shares
|
| 20 | V | VISA INC |
|
42,929,995 | $14,728.9 | 0.64% |
▼ Reduced
-4.4%
-2.0M shares
|
| 21 | LRCX | LAM RESEARCH CORP |
|
33,677,858 | $14,593.6 | 0.63% |
▲ Added
+0.3%
+103K shares
|
| 22 | INTC | INTEL CORP |
|
94,431,754 | $13,185.5 | 0.57% |
▲ Added
+64.2%
+36.9M shares
|
| 23 | KLAC | KLA CORP |
|
43,007,912 | $12,975.9 | 0.56% | — |
| 24 | BA | BOEING CO |
|
58,951,274 | $12,761.2 | 0.55% |
▲ Added
+3.6%
+2.1M shares
|
| 25 | WFC | WELLS FARGO & CO |
|
152,555,290 | $12,607.2 | 0.55% |
▼ Reduced
-5.7%
-9.1M shares
|
| 26 | APH | AMPHENOL CORP |
|
70,569,005 | $12,442.7 | 0.54% |
▼ Reduced
-11.2%
-8.9M shares
|
| 27 | MA | MASTERCARD INCORPORATED |
|
23,843,483 | $12,246.0 | 0.53% |
▼ Reduced
-1.7%
-420K shares
|
| 28 | ALAB | ASTERA LABS INC |
|
24,845,364 | $12,000.8 | 0.52% |
▼ Reduced
-2.7%
-685K shares
|
| 29 | UNH | UNITEDHEALTH GROUP INC |
|
27,992,995 | $11,634.7 | 0.51% |
▲ Added
+132.9%
+16.0M shares
|
| 30 | NFLX | NETFLIX INC. |
|
155,901,551 | $11,570.6 | 0.50% |
▲ Added
+2.4%
+-68,713,615 shares
|
| 31 | ASML | ASML HLDG NV |
|
5,478,341 | $10,898.8 | 0.47% |
▲ Added
+74.0%
+2.3M shares
|
| 32 | BAC | BANK OF AMER CORP |
|
189,182,396 | $10,779.6 | 0.47% |
▼ Reduced
-4.7%
-9.3M shares
|
| 33 | KO | COCA COLA CO |
|
118,863,045 | $10,099.7 | 0.44% |
▲ Added
+1.5%
+1.6M shares
|
| 34 | 316188705 | FIDELITY MERRIMACK STR TR | 217,976,663 | $9,556.1 | 0.41% |
▲ Added
+5.2%
+10.8M shares
|
|
| 35 | CIEN | CIENA CORP |
|
19,113,538 | $9,376.3 | 0.41% |
▼ Reduced
-9.9%
-2.1M shares
|
| 36 | CSCO | CISCO SYS INC |
|
76,063,526 | $8,934.4 | 0.39% |
▲ Added
+12.9%
+8.7M shares
|
| 37 | APP | APPLOVIN CORP |
|
17,293,553 | $8,910.2 | 0.39% |
▲ Added
+10.2%
+1.6M shares
|
| 38 | JPM | JPMORGAN CHASE & CO |
|
26,296,276 | $8,607.6 | 0.37% |
▼ Reduced
-16.3%
-5.1M shares
|
| 39 | GILD | GILEAD SCIENCES INC |
|
66,870,816 | $8,448.5 | 0.37% |
▼ Reduced
-7.0%
-5.0M shares
|
| 40 | PM | PHILIP MORRIS INTL INC |
|
46,521,326 | $8,416.2 | 0.37% |
▲ Added
+3.9%
+1.8M shares
|
| 41 | LOW | LOWES COS INC |
|
37,267,356 | $8,217.1 | 0.36% |
▲ Added
+17.0%
+5.4M shares
|
| 42 | ANET | ARISTA NETWORKS INC |
|
47,349,865 | $8,043.8 | 0.35% |
▼ Reduced
-9.5%
-5.0M shares
|
| 43 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 8,153,134 | $7,867.8 | 0.34% |
▼ Reduced
-0.3%
-24K shares
|
|
| 44 | 609839105 | MONOLITHIC PWR SYS INC | 5,177,258 | $7,156.8 | 0.31% |
▲ Added
+17.6%
+776K shares
|
|
| 45 | NXPI | NXP SEMICONDUCTORS N V |
|
25,240,381 | $7,093.3 | 0.31% |
▲ Added
+0.4%
+99K shares
|
| 46 | TMO | THERMO FISHER SCIENTIFIC INC |
|
14,084,488 | $7,061.4 | 0.31% |
▲ Added
+30.7%
+3.3M shares
|
| 47 | 697435105 | PALO ALTO NETWORKS INC | 20,054,462 | $6,839.0 | 0.30% |
▲ Added
+147.4%
+11.9M shares
|
|
| 48 | SHEL | SHELL PLC |
|
87,332,346 | $6,771.8 | 0.29% |
▼ Reduced
-10.5%
-10.3M shares
|
| 49 | AMAT | APPLIED MATLS INC |
|
9,274,335 | $6,705.3 | 0.29% |
▲ Added
+45.0%
+2.9M shares
|
| 50 | HD | HOME DEPOT INC |
|
18,088,396 | $6,379.4 | 0.28% |
▲ Added
+31.8%
+4.4M shares
|
| Total (shown) | — | $1,309,418.5 | 56.85% | ||||
CIK: 0000080255
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$999.1B
Holdings shown: 50 / 3223
·
Shown value:
$580.5B
(58.1% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
369,829,781 | $73,999.2 | 7.41% |
▼ Reduced
-0.1%
-273K shares
|
| 2 | GOOGL | ALPHABET INC |
|
160,574,426 | $57,145.1 | 5.72% |
▲ Added
+25.8%
+-8,588,253 shares
|
| 3 | AAPL | APPLE INC |
|
159,811,362 | $46,243.0 | 4.63% |
▼ Reduced
-20.3%
-40.6M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
87,287,163 | $32,559.9 | 3.26% |
▼ Reduced
-25.6%
-30.0M shares
|
| 5 | AVGO | BROADCOM INC |
|
82,851,970 | $31,297.3 | 3.13% |
▼ Reduced
-1.9%
-1.6M shares
|
| 6 | AMZN | AMAZON COM INC |
|
108,907,465 | $25,957.0 | 2.60% |
▼ Reduced
-11.5%
-14.1M shares
|
| 7 | AMD | ADVANCED MICRO DEVICES INC |
|
35,938,258 | $20,876.9 | 2.09% |
▲ Added
+24.6%
+7.1M shares
|
| 8 | META | META PLATFORMS INC |
|
30,793,354 | $17,345.6 | 1.74% |
▼ Reduced
-6.6%
-2.2M shares
|
| 9 | LLY | FLOOR & DECOR HLDGS INC |
|
16,186,106 | $16,821.3 | 1.68% |
▲ Added
+4.8%
+104K shares
|
| 10 | MU | MICRON TECHNOLOGY INC |
|
14,165,845 | $16,351.5 | 1.64% |
▲ Added
+165.3%
+8.8M shares
|
| 11 | V | VISA INC |
|
35,472,043 | $12,170.1 | 1.22% |
▼ Reduced
-13.6%
-5.6M shares
|
| 12 | GEV | GE AEROSPACE |
|
23,338,814 | $10,898.2 | 1.09% |
▼ Reduced
-13.7%
-3.3M shares
|
| 13 | LRCX | LAM RESEARCH CORP |
|
24,596,295 | $10,658.3 | 1.07% |
▲ Added
+85.8%
+11.4M shares
|
| 14 | TSLA | TESLA INC |
|
25,141,239 | $10,574.4 | 1.06% |
▲ Added
+1.3%
+332K shares
|
| 15 | UNH | UNITEDHEALTH GROUP INC |
|
23,153,813 | $9,623.4 | 0.96% |
▲ Added
+10.9%
+2.3M shares
|
| 16 | MA | MASTERCARD INCORPORATED |
|
18,527,027 | $9,515.5 | 0.95% |
▼ Reduced
-0.3%
-48K shares
|
| 17 | AMAT | APPLIED MATLS INC |
|
12,627,555 | $9,129.7 | 0.91% |
▲ Added
+108.3%
+6.6M shares
|
| 18 | JPM | JPMORGAN CHASE & CO |
|
27,686,080 | $9,062.5 | 0.91% |
▲ Added
+0.7%
+199K shares
|
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
33,060,864 | $8,161.9 | 0.82% | ▼ Reduced -0.6% |
| 20 | INTC | INTEL CORP |
|
53,547,772 | $7,476.9 | 0.75% |
▲ Added
+2.9%
+1.5M shares
|
| 21 | NFLX | NEWMONT CORP |
|
98,731,090 | $7,162.8 | 0.72% |
▲ Added
+67.6%
+2.1M shares
|
| 22 | CAT | CATERPILLAR INC |
|
6,171,628 | $6,572.2 | 0.66% |
▲ Added
+10.6%
+590K shares
|
| 23 | LIN | LINDE PLC |
|
11,832,240 | $6,140.2 | 0.61% |
▲ Added
+20.2%
+2.0M shares
|
| 24 | BKNG | SNOWFLAKE INC |
|
31,952,459 | $6,100.9 | 0.61% |
▲ Added
+264.2%
+3.9M shares
|
| 25 | JCI | JOHNSON & JOHNSON |
|
22,996,878 | $5,840.5 | 0.58% |
▲ Added
+39.4%
+6.5M shares
|
| 26 | APH | AMPHENOL CORP |
|
32,011,336 | $5,644.2 | 0.56% |
▲ Added
+22.2%
+5.8M shares
|
| 27 | CVNA | CARVANA CO |
|
84,695,539 | $5,574.7 | 0.56% |
▲ Added
+376.3%
+66.9M shares
|
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
11,320,845 | $5,406.5 | 0.54% |
▲ Added
+38.7%
+3.2M shares
|
| 29 | KLAC | KLA CORP |
|
17,577,190 | $5,303.2 | 0.53% | — |
| 30 | CB | CHUBB LIMITED |
|
15,345,301 | $5,228.8 | 0.52% |
▼ Reduced
-2.8%
-448K shares
|
| 31 | CSCO | CISCO SYS INC |
|
43,575,065 | $5,118.3 | 0.51% |
▼ Reduced
-1.1%
-474K shares
|
| 32 | XOM | EXXON MOBIL CORP |
|
36,573,516 | $5,000.3 | 0.50% |
▲ Added
+9.9%
+3.3M shares
|
| 33 | BAC | BANK OF AMER CORP |
|
87,461,776 | $4,983.6 | 0.50% |
▼ Reduced
-12.2%
-12.1M shares
|
| 34 | RTX | PROCTER & GAMBLE CO |
|
32,376,619 | $4,897.3 | 0.49% |
▲ Added
+7.9%
+-3,186,072 shares
|
| 35 | DE | DEERE & CO |
|
7,546,938 | $4,787.2 | 0.48% |
▼ Reduced
-4.3%
-338K shares
|
| 36 | 20825C104 | CONOCOPHILLIPS | 44,817,455 | $4,659.2 | 0.47% |
▼ Reduced
-5.3%
-2.5M shares
|
|
| 37 | ISRG | INTUITIVE SURGICAL INC |
|
11,256,570 | $4,476.5 | 0.45% |
▼ Reduced
-10.1%
-1.3M shares
|
| 38 | 842587107 | SOUTHERN CO | 46,415,904 | $4,442.5 | 0.44% |
▲ Added
+27.4%
+10.0M shares
|
|
| 39 | TMUS | T-MOBILE US INC |
|
26,128,493 | $4,285.8 | 0.43% |
▲ Added
+0.1%
+-3,010,282 shares
|
| 40 | 95040Q104 | WELLTOWER INC | 18,490,213 | $4,196.7 | 0.42% |
▲ Added
+7.4%
+1.3M shares
|
|
| 41 | MRVL | MARVELL TECHNOLOGY INC |
|
13,833,088 | $4,120.7 | 0.41% | — |
| 42 | MS | MORGAN STANLEY |
|
22,694,241 | $4,096.4 | 0.41% |
▲ Added
+13.1%
+2.2M shares
|
| 43 | SCHW | SCHWAB CHARLES CORP |
|
43,292,139 | $3,994.6 | 0.40% |
▼ Reduced
-11.0%
-5.3M shares
|
| 44 | ANET | ARISTA NETWORKS INC |
|
23,227,202 | $3,945.8 | 0.39% |
▼ Reduced
-20.8%
-6.1M shares
|
| 45 | HD | HOME DEPOT INC |
|
11,104,365 | $3,916.3 | 0.39% |
▲ Added
+8.9%
+907K shares
|
| 46 | ASML | ASML HLDG NV |
|
1,933,524 | $3,846.6 | 0.39% |
▲ Added
+25.7%
+396K shares
|
| 47 | GILD | GILEAD SCIENCES INC |
|
29,996,694 | $3,789.8 | 0.38% |
▲ Added
+14.3%
+3.7M shares
|
| 48 | 863667101 | STRYKER CORPORATION | 11,916,057 | $3,751.7 | 0.38% |
▲ Added
+18.7%
+1.9M shares
|
|
| 49 | ABBV | ABBVIE INC |
|
14,749,069 | $3,711.5 | 0.37% |
▲ Added
+13.4%
+1.7M shares
|
| 50 | SNDK | SANDISK CORP |
|
1,599,211 | $3,636.2 | 0.36% |
▲ Added
+38.4%
+443K shares
|
| Total (shown) | — | $580,498.7 | 58.10% | ||||
CIK: 0001422848
Filing date: 2026-08-12
Period: 2026-06-30
Reported AUM:
$716.9B
Holdings shown: 50 / 421
·
Shown value:
$525.5B
(73.3% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC |
|
113,126,312 | $42,731.5 | 5.96% |
▼ Reduced
-2.5%
-2.9M shares
|
| 2 | NVDA | NVIDIA CORPORATION |
|
202,740,420 | $40,564.7 | 5.66% |
▲ Added
+5.0%
+9.7M shares
|
| 3 | GOOGL | ALPHABET INC |
|
105,418,716 | $37,499.5 | 5.23% |
▲ Added
+6.4%
+2.6M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
94,750,369 | $35,342.5 | 4.93% |
▼ Reduced
-1.4%
-1.3M shares
|
| 5 | AMZN | AMAZON COM INC |
|
120,603,873 | $28,745.4 | 4.01% |
▲ Added
+1.8%
+2.2M shares
|
| 6 | LLY | ELI LILLY & CO |
|
20,873,140 | $25,037.5 | 3.49% |
▼ Reduced
-15.3%
-3.8M shares
|
| 7 | META | META PLATFORMS INC |
|
39,619,778 | $22,317.4 | 3.11% |
▲ Added
+28.2%
+8.7M shares
|
| 8 | AAPL | APPLE INC |
|
59,393,712 | $17,184.9 | 2.40% |
▼ Reduced
-7.2%
-4.6M shares
|
| 9 | AMAT | APPLIED MATLS INC |
|
22,159,097 | $16,020.3 | 2.23% |
▼ Reduced
-24.8%
-7.3M shares
|
| 10 | PM | PHILIP MORRIS INTL INC |
|
84,253,663 | $15,242.6 | 2.13% |
▲ Added
+5.6%
+4.4M shares
|
| 11 | GEV | GE VERNOVA INC |
|
30,957,997 | $11,581.2 | 1.62% |
▼ Reduced
-0.3%
-41 shares
|
| 12 | SQ | STARBUCKS CORP |
|
109,649,535 | $11,205.3 | 1.56% |
▲ Added
+7.1%
+7.3M shares
|
| 13 | RTX | PROCTER & GAMBLE CO |
|
59,201,351 | $10,936.8 | 1.53% |
▲ Added
+-1,578,237 shares
|
| 14 | V7780T103 | ROYAL CARIBBEAN GROUP | 34,256,274 | $10,877.5 | 1.52% |
▲ Added
+21.2%
+6.0M shares
|
|
| 15 | INTC | INTEL CORP |
|
73,749,883 | $10,297.3 | 1.44% |
▼ Reduced
-4.6%
-3.6M shares
|
| 16 | VRTX | VERTEX PHARMACEUTICALS INC |
|
19,490,637 | $9,681.7 | 1.35% |
▼ Reduced
-7.7%
-1.6M shares
|
| 17 | UBER | UBER TECHNOLOGIES INC |
|
130,662,156 | $9,429.1 | 1.32% |
▲ Added
+12.3%
+14.3M shares
|
| 18 | JPM | JPMORGAN CHASE & CO |
|
27,746,323 | $9,082.3 | 1.27% |
▲ Added
+1.2%
+333K shares
|
| 19 | LIN | LINDE PLC |
|
17,430,716 | $9,045.0 | 1.26% |
▲ Added
+8.6%
+1.4M shares
|
| 20 | CSCO | CISCO SYS INC |
|
67,174,294 | $7,890.3 | 1.10% |
▲ Added
+5.0%
+3.2M shares
|
| 21 | 14448C104 | CARRIER GLOBAL CORPORATION | 106,065,347 | $7,779.9 | 1.09% |
▼ Reduced
-8.9%
-10.3M shares
|
|
| 22 | ABBV | ABBVIE INC |
|
30,101,551 | $7,574.8 | 1.06% |
▼ Reduced
-3.7%
-1.2M shares
|
| 23 | WFC | WELLS FARGO & CO |
|
76,395,745 | $6,313.4 | 0.88% |
▲ Added
+4.8%
+3.5M shares
|
| 24 | GLW | CORNING INC |
|
24,698,700 | $6,308.8 | 0.88% |
▲ Added
+13.1%
+2.9M shares
|
| 25 | MA | MASTERCARD INCORPORATED |
|
11,626,317 | $5,971.2 | 0.83% |
▼ Reduced
-16.3%
-2.3M shares
|
| 26 | HD | HOME DEPOT INC |
|
16,802,396 | $5,925.9 | 0.83% |
▲ Added
+12.1%
+1.8M shares
|
| 27 | ORCL | ORACLE CORP |
|
39,746,237 | $5,824.8 | 0.81% |
▲ Added
+23.7%
+7.6M shares
|
| 28 | PGR | PROGRESSIVE CORP |
|
26,549,107 | $5,799.7 | 0.81% |
▲ Added
+17.6%
+4.0M shares
|
| 29 | MELI | MERCADOLIBRE INC |
|
3,138,040 | $5,326.4 | 0.74% |
▲ Added
+15.5%
+421K shares
|
| 30 | APH | AMPHENOL CORP |
|
29,487,845 | $5,198.3 | 0.73% |
▲ Added
+10.7%
+2.9M shares
|
| 31 | NFLX | NETFLIX INC. |
|
70,772,983 | $5,099.0 | 0.71% |
▲ Added
+1.0%
+655K shares
|
| 32 | 25746U109 | DOMINION ENERGY INC | 73,855,890 | $5,043.6 | 0.70% |
▲ Added
+50.8%
+24.9M shares
|
|
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
10,474,198 | $4,999.3 | 0.70% |
▲ Added
+4.9%
+485K shares
|
| 34 | UNP | UNION PAC CORP |
|
17,112,417 | $4,654.6 | 0.65% |
▲ Added
+1.2%
+206K shares
|
| 35 | 136385101 | CANADIAN NAT RES LTD MED TER | 116,067,730 | $4,592.0 | 0.64% |
▼ Reduced
-29.4%
-48.4M shares
|
|
| 36 | XOM | EXXON MOBIL CORP |
|
33,342,063 | $4,558.5 | 0.64% |
▼ Reduced
-1.1%
-359K shares
|
| 37 | MU | MICRON TECHNOLOGY INC |
|
3,827,473 | $4,417.9 | 0.62% |
▼ Reduced
-7.9%
-329K shares
|
| 38 | UNH | UNITEDHEALTH GROUP INC |
|
10,534,177 | $4,378.6 | 0.61% |
▼ Reduced
-38.4%
-6.6M shares
|
| 39 | 09290D101 | BLACKROCK INC | 4,458,212 | $4,286.8 | 0.60% |
▼ Reduced
-3.3%
-152K shares
|
|
| 40 | 02209S103 | ALTRIA GROUP INC | 58,653,624 | $4,220.2 | 0.59% |
▲ Added
+128.4%
+33.0M shares
|
|
| 41 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 4,326,781 | $4,175.3 | 0.58% |
▼ Reduced
-24.6%
-1.4M shares
|
|
| 42 | CVNA | CARVANA CO |
|
63,423,386 | $4,174.3 | 0.58% |
▲ Added
+484.5%
+52.6M shares
|
| 43 | TDG | TRANSDIGM GROUP INC |
|
3,119,490 | $4,155.1 | 0.58% |
▼ Reduced
-0.8%
-24K shares
|
| 44 | 609207105 | MONDELEZ INTL INC | 69,663,227 | $4,030.1 | 0.56% |
▲ Added
+2.0%
+1.4M shares
|
|
| 45 | MS | MORGAN STANLEY |
|
18,070,606 | $3,777.5 | 0.53% |
▼ Reduced
-10.9%
-2.2M shares
|
| 46 | TSLA | TESLA INC |
|
8,499,204 | $3,574.7 | 0.50% |
▼ Reduced
-1.5%
-126K shares
|
| 47 | ABT | ABBOTT LABORATORIES |
|
36,908,990 | $3,349.2 | 0.47% |
▼ Reduced
-25.8%
-12.9M shares
|
| 48 | 15189T107 | CENTERPOINT ENERGY INC | 71,382,073 | $3,143.9 | 0.44% |
▼ Reduced
-1.2%
-894K shares
|
|
| 49 | ADM | AIR PRODUCTS AND CHEMICALS I |
|
10,602,157 | $3,108.2 | 0.43% |
▲ Added
+1.8%
+192K shares
|
| 50 | 460146103 | INTERNATIONAL PAPER CO | 78,469,265 | $2,989.7 | 0.42% |
▼ Reduced
-26K shares
|
|
| Total (shown) | — | $525,464.5 | 73.33% | ||||
CIK: 0000902219
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$580.2B
Holdings shown: 50 / 1884
·
Shown value:
$285.5B
(49.2% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
122,084,399 | $24,427.9 | 4.21% |
▼ Reduced
-8.8%
-11.8M shares
|
| 2 | GOOGL | ALPHABET INC |
|
61,613,068 | $21,949.1 | 3.78% |
▲ Added
+24.9%
+3.4M shares
|
| 3 | AVGO | BROADCOM INC |
|
51,580,703 | $19,484.6 | 3.36% |
▲ Added
+3.8%
+1.9M shares
|
| 4 | MSFT | MICROSOFT CORP |
|
47,603,820 | $17,757.2 | 3.06% |
▼ Reduced
-9.7%
-5.1M shares
|
| 5 | AAPL | APPLE INC |
|
59,450,771 | $17,202.7 | 2.97% |
▼ Reduced
-8.6%
-5.6M shares
|
| 6 | LLY | ELI LILLY & CO |
|
10,998,953 | $13,192.5 | 2.27% |
▼ Reduced
-18.1%
-2.4M shares
|
| 7 | AMZN | AMAZON COM INC |
|
55,060,066 | $13,123.0 | 2.26% |
▼ Reduced
-11.8%
-7.3M shares
|
| 8 | MRK | MERCK & CO INC |
|
86,249,283 | $11,083.0 | 1.91% |
▲ Added
+2.3%
+1.9M shares
|
| 9 | MA | MASTERCARD INCORPORATED |
|
12,698,735 | $6,522.1 | 1.12% |
▼ Reduced
-2.3%
-303K shares
|
| 10 | MU | MICRON TECHNOLOGY INC |
|
5,045,141 | $5,823.6 | 1.00% |
▲ Added
+28.7%
+1.1M shares
|
| 11 | JCI | JOHNSON & JOHNSON |
|
22,588,696 | $5,736.9 | 0.99% |
▲ Added
+12.5%
+2.5M shares
|
| 12 | AMD | ADVANCED MICRO DEVICES INC |
|
9,334,396 | $5,422.4 | 0.93% |
▲ Added
+33.9%
+2.4M shares
|
| 13 | AZN | ASTRAZENECA PLC |
|
28,537,243 | $5,363.4 | 0.92% |
▲ Added
+20.2%
+4.8M shares
|
| 14 | KLAC | KLA CORP |
|
14,821,622 | $4,471.8 | 0.77% | — |
| 15 | UNH | UNITEDHEALTH GROUP INC |
|
10,675,175 | $4,436.9 | 0.76% |
▲ Added
+5.8%
+584K shares
|
| 16 | 09290D101 | BLACKROCK INC | 4,495,074 | $4,322.3 | 0.75% |
▲ Added
+23.3%
+850K shares
|
|
| 17 | TSLA | TESLA INC |
|
9,841,129 | $4,139.2 | 0.71% |
▲ Added
+7.5%
+690K shares
|
| 18 | META | META PLATFORMS INC |
|
7,225,624 | $4,070.1 | 0.70% |
▼ Reduced
-38.2%
-4.5M shares
|
| 19 | 816851109 | SEMPRA | 43,813,771 | $4,062.0 | 0.70% |
▼ Reduced
-5.0%
-2.3M shares
|
|
| 20 | TXN | TEXAS INSTRS INC |
|
13,121,140 | $3,911.0 | 0.67% |
▼ Reduced
-2.6%
-345K shares
|
| 21 | 87612G101 | TARGA RES CORP | 14,176,394 | $3,801.3 | 0.66% |
▼ Reduced
-5.8%
-867K shares
|
|
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY |
|
9,213,513 | $3,563.1 | 0.61% |
▲ Added
+12.0%
+985K shares
|
| 23 | 14149Y108 | CARDINAL HEALTH INC | 14,860,271 | $3,530.2 | 0.61% |
▲ Added
+247.5%
+10.6M shares
|
|
| 24 | 126650100 | CVS HEALTH CORP | 33,801,113 | $3,496.7 | 0.60% |
▲ Added
+49.8%
+11.2M shares
|
|
| 25 | 95040Q104 | WELLTOWER INC | 15,179,324 | $3,445.3 | 0.59% |
▼ Reduced
-10.4%
-1.8M shares
|
|
| 26 | V | VISA INC |
|
9,863,282 | $3,384.0 | 0.58% |
▼ Reduced
-3.7%
-376K shares
|
| 27 | GLW | CORNING INC |
|
13,174,194 | $3,365.1 | 0.58% |
▲ Added
+50.9%
+4.4M shares
|
| 28 | WFC | WELLS FARGO & CO |
|
39,422,141 | $3,257.8 | 0.56% |
▼ Reduced
-40.1%
-26.4M shares
|
| 29 | PM | PHILIP MORRIS INTL INC |
|
17,506,171 | $3,167.0 | 0.55% |
▲ Added
+3.9%
+651K shares
|
| 30 | KO | COCA COLA CO |
|
35,297,558 | $3,151.5 | 0.54% |
▲ Added
+9.2%
+2.4M shares
|
| 31 | DHR | DANAHER CORP DEL |
|
16,316,834 | $3,108.0 | 0.54% |
▲ Added
+10.4%
+1.5M shares
|
| 32 | DIS | DISNEY WALT CO |
|
31,986,559 | $3,078.7 | 0.53% |
▲ Added
+14.7%
+4.1M shares
|
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
6,383,164 | $3,048.4 | 0.53% |
▼ Reduced
-16.0%
-1.2M shares
|
| 34 | GEV | GE VERNOVA INC |
|
7,181,877 | $2,991.7 | 0.52% |
▲ Added
+97.3%
+-316,757 shares
|
| 35 | H42097107 | UBS GROUP AG | 59,553,311 | $2,957.5 | 0.51% |
▲ Added
+19.3%
+9.6M shares
|
|
| 36 | APH | AMPHENOL CORP |
|
16,579,919 | $2,923.4 | 0.50% |
▲ Added
+10.5%
+1.6M shares
|
| 37 | Y2573F102 | FLEX LTD | 17,978,332 | $2,913.7 | 0.50% |
▼ Reduced
-11.2%
-2.3M shares
|
|
| 38 | G29183103 | EATON CORP PLC | 6,827,266 | $2,909.2 | 0.50% |
▲ Added
+19.6%
+1.1M shares
|
|
| 39 | 25278X109 | DIAMONDBACK ENERGY INC | 16,420,247 | $2,886.4 | 0.50% |
▲ Added
+31.3%
+3.9M shares
|
|
| 40 | MMC | MARSH & MCLENNAN COS INC |
|
16,975,238 | $2,829.3 | 0.49% |
▼ Reduced
-2.3%
-395K shares
|
| 41 | 25746U109 | DOMINION ENERGY INC | 40,867,860 | $2,790.9 | 0.48% |
▼ Reduced
-14.1%
-6.7M shares
|
|
| 42 | HD | HOME DEPOT INC |
|
7,686,643 | $2,710.9 | 0.47% |
▼ Reduced
-20.2%
-2.0M shares
|
| 43 | 863667101 | STRYKER CORPORATION | 8,167,185 | $2,571.4 | 0.44% |
▲ Added
+0.6%
+45K shares
|
|
| 44 | 666807102 | NORTHROP GRUMMAN CORP | 4,932,780 | $2,512.3 | 0.43% |
▼ Reduced
-0.8%
-38K shares
|
|
| 45 | BAC | BANK OF AMER CORP |
|
44,077,493 | $2,511.5 | 0.43% |
▼ Reduced
-5.5%
-2.6M shares
|
| 46 | LIN | LINDE PLC |
|
4,815,253 | $2,498.8 | 0.43% |
▼ Reduced
-6.5%
-337K shares
|
| 47 | 969457100 | WILLIAMS COS INC | 33,097,208 | $2,460.4 | 0.42% |
▲ Added
+43.4%
+10.0M shares
|
|
| 48 | SNDK | SANDISK CORP |
|
1,066,886 | $2,425.8 | 0.42% |
▲ Added
+71.2%
+444K shares
|
| 49 | NOC | NASDAQ INC |
|
30,332,286 | $2,390.8 | 0.41% |
▼ Reduced
-16.4%
-5.9M shares
|
| 50 | 912008109 | US FOODS HLDG CORP | 23,009,877 | $2,352.8 | 0.41% |
▲ Added
+46.1%
+7.3M shares
|
|
| Total (shown) | — | $285,535.6 | 49.18% | ||||
CIK: 0000073124
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$859.8B
Holdings shown: 50 / 4419
·
Shown value:
$453.3B
(52.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
251,042,789 | $50,231.2 | 5.84% |
▼ Reduced
-0.7%
-1.7M shares
|
| 2 | AAPL | APPLE INC |
|
157,785,381 | $45,656.8 | 5.31% |
▼ Reduced
-0.9%
-1.5M shares
|
| 3 | GOOGL | ALPHABET INC |
|
117,825,978 | $41,896.2 | 4.87% |
▲ Added
+0.8%
+-44,061 shares
|
| 4 | MSFT | MICROSOFT CORP |
|
78,663,446 | $29,343.0 | 3.41% |
▼ Reduced
-1.3%
-1.0M shares
|
| 5 | AMZN | AMAZON COM INC |
|
94,581,659 | $22,542.6 | 2.62% |
▼ Reduced
-0.6%
-545K shares
|
| 6 | AVGO | BROADCOM INC |
|
48,192,379 | $18,204.7 | 2.12% |
▲ Added
+1.2%
+567K shares
|
| 7 | MU | MICRON TECHNOLOGY INC |
|
10,808,359 | $12,476.0 | 1.45% |
▲ Added
+3.9%
+409K shares
|
| 8 | META | META PLATFORMS INC |
|
21,901,618 | $12,337.0 | 1.43% |
▼ Reduced
-0.4%
-78K shares
|
| 9 | TSLA | TESLA INC |
|
25,815,785 | $10,858.1 | 1.26% |
▲ Added
+0.6%
+156K shares
|
| 10 | LLY | ELI LILLY & CO |
|
9,680,718 | $10,603.7 | 1.23% |
▼ Reduced
-0.3%
-31K shares
|
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
33,656,948 | $10,426.9 | 1.21% |
▼ Reduced
-0.3%
-50K shares
|
| 12 | SPY | STATE STR SPDR S&P 500 ETF T |
|
13,734,618 | $10,256.6 | 1.19% |
▼ Reduced
-0.8%
-105K shares
|
| 13 | JPM | JPMORGAN CHASE & CO |
|
30,677,237 | $10,041.6 | 1.17% |
▼ Reduced
-1.7%
-544K shares
|
| 14 | AMD | ADVANCED MICRO DEVICES INC |
|
16,689,593 | $9,695.2 | 1.13% |
▲ Added
+1.6%
+262K shares
|
| 15 | JCI | JOHNSON & JOHNSON |
|
28,792,064 | $7,312.3 | 0.85% |
▼ Reduced
-1.8%
-528K shares
|
| 16 | GEV | GE VERNOVA INC |
|
12,952,051 | $7,084.7 | 0.82% |
▲ Added
+0.5%
+14K shares
|
| 17 | IVV | ISHARES TR |
|
9,279,474 | $6,949.3 | 0.81% |
▼ Reduced
-680 shares
|
| 18 | AMAT | APPLIED MATLS INC |
|
8,867,150 | $6,410.9 | 0.75% |
▲ Added
+0.9%
+79K shares
|
| 19 | RTX | PROCTER & GAMBLE CO |
|
38,822,148 | $6,211.5 | 0.72% |
▼ Reduced
-1.2%
-323K shares
|
| 20 | LRCX | LAM RESEARCH CORP |
|
14,014,491 | $6,072.9 | 0.71% |
▼ Reduced
-1.2%
-175K shares
|
| 21 | CAT | CATERPILLAR INC |
|
5,664,155 | $6,031.8 | 0.70% |
▼ Reduced
-0.3%
-15K shares
|
| 22 | V | VISA INC |
|
17,462,827 | $5,991.3 | 0.70% |
▼ Reduced
-1.1%
-188K shares
|
| 23 | INTC | INTEL CORP |
|
42,819,683 | $5,978.9 | 0.70% |
▼ Reduced
-4.6%
-2.1M shares
|
| 24 | XOM | EXXON MOBIL CORP |
|
41,020,154 | $5,608.3 | 0.65% |
▼ Reduced
-4.1%
-1.8M shares
|
| 25 | CSCO | CISCO SYS INC |
|
46,006,896 | $5,404.0 | 0.63% |
▼ Reduced
-2.9%
-1.4M shares
|
| 26 | ABBV | ABBVIE INC |
|
20,558,447 | $5,173.3 | 0.60% |
▼ Reduced
-3.1%
-653K shares
|
| 27 | WMT | WALMART INC |
|
40,990,221 | $4,642.6 | 0.54% |
▼ Reduced
-1.9%
-775K shares
|
| 28 | KLAC | KLA CORP |
|
15,345,419 | $4,629.9 | 0.54% | — |
| 29 | COST | COSTCO WHOLESALE CORPORATION |
|
4,835,919 | $4,523.9 | 0.53% |
▼ Reduced
-1.9%
-92K shares
|
| 30 | MA | MASTERCARD INCORPORATED |
|
8,508,557 | $4,370.0 | 0.51% |
▼ Reduced
-2.1%
-180K shares
|
| 31 | NFLX | NETFLIX INC. |
|
54,669,407 | $4,186.2 | 0.49% |
▼ Reduced
-1.9%
-826K shares
|
| 32 | KO | COCA COLA CO |
|
46,102,050 | $4,074.9 | 0.47% |
▼ Reduced
-3.4%
-1.4M shares
|
| 33 | HD | HOME DEPOT INC |
|
11,069,057 | $3,903.8 | 0.45% |
▼ Reduced
-2.4%
-270K shares
|
| 34 | 921943858 | VANGUARD TAX-MANAGED FDS | 53,763,923 | $3,830.7 | 0.45% |
▲ Added
+0.2%
+93K shares
|
|
| 35 | 33939L407 | FLEXSHARES TR | 76,418,004 | $3,765.9 | 0.44% |
▼ Reduced
-0.6%
-460K shares
|
|
| 36 | UNH | UNITEDHEALTH GROUP INC |
|
8,761,055 | $3,641.4 | 0.42% |
▼ Reduced
-0.2%
-19K shares
|
| 37 | 922908769 | VANGUARD INDEX FDS | 9,674,144 | $3,579.8 | 0.42% |
▼ Reduced
-0.4%
-41K shares
|
|
| 38 | BAC | BANK OF AMER CORP |
|
62,473,308 | $3,559.7 | 0.41% |
▼ Reduced
-1.1%
-663K shares
|
| 39 | MRK | MERCK & CO INC |
|
26,275,718 | $3,376.4 | 0.39% |
▼ Reduced
-3.0%
-814K shares
|
| 40 | GS | GOLDMAN SACHS GROUP INC |
|
6,064,848 | $3,373.9 | 0.39% |
▼ Reduced
-3.3%
-103K shares
|
| 41 | CVX | CHEVRON CORPORATION |
|
19,354,494 | $3,208.2 | 0.37% |
▼ Reduced
-4.6%
-923K shares
|
| 42 | 452308109 | ILLINOIS TOOL WKS INC | 11,061,411 | $2,991.8 | 0.35% |
▼ Reduced
-1.3%
-140K shares
|
|
| 43 | 697435105 | PALO ALTO NETWORKS INC | 8,757,797 | $2,986.6 | 0.35% |
▲ Added
+0.9%
+77K shares
|
|
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
6,184,369 | $2,953.5 | 0.34% |
▼ Reduced
-5.0%
-325K shares
|
| 45 | 922042858 | VANGUARD INTL EQUITY INDEX F | 48,574,319 | $2,899.4 | 0.34% |
▼ Reduced
-3.5%
-1.8M shares
|
|
| 46 | SNDK | SANDISK CORP |
|
1,274,137 | $2,897.0 | 0.34% |
▲ Added
+3.2%
+39K shares
|
| 47 | IBM | INTERNATIONAL BUSINESS MACHS |
|
10,227,731 | $2,876.1 | 0.33% |
▼ Reduced
-0.7%
-77K shares
|
| 48 | TXN | TEXAS INSTRS INC |
|
9,391,487 | $2,799.3 | 0.33% |
▼ Reduced
-1.4%
-130K shares
|
| 49 | ORCL | ORACLE CORP |
|
18,761,305 | $2,749.5 | 0.32% |
▼ Reduced
-0.2%
-46K shares
|
| 50 | MS | MORGAN STANLEY |
|
17,653,117 | $2,724.9 | 0.32% |
▼ Reduced
-2.4%
-304K shares
|
| Total (shown) | — | $453,344.2 | 52.72% | ||||
CIK: 0001214717
Filing date: 2026-08-12
Period: 2026-06-30
Reported AUM:
$1.88T
Holdings shown: 50 / 4429
·
Shown value:
$1.04T
(55.4% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP |
|
606,216,492 | $120,957.5 | 6.45% |
▲ Added
+0.8%
+4.9M shares
|
| 2 | AAPL | APPLE INC |
|
371,336,543 | $107,174.6 | 5.72% |
▲ Added
+0.7%
+2.7M shares
|
| 3 | GOOGL | ALPHABET INC-CL A |
|
264,855,367 | $93,853.6 | 5.00% |
▲ Added
+2.8%
+-1,809,896 shares
|
| 4 | MSFT | MICROSOFT CORP |
|
189,632,090 | $70,566.6 | 3.76% |
▲ Added
+0.6%
+1.1M shares
|
| 5 | AMZN | AMAZON.COM INC |
|
233,211,684 | $55,403.0 | 2.95% |
▼ Reduced
-16K shares
|
| 6 | AVGO | BROADCOM INC |
|
116,394,795 | $43,862.1 | 2.34% |
▲ Added
+1.8%
+2.1M shares
|
| 7 | MU | MICRON TECHNOLOGY INC |
|
27,705,797 | $31,876.6 | 1.70% |
▲ Added
+1.0%
+273K shares
|
| 8 | META | META PLATFORMS INC-CLASS A |
|
54,949,893 | $30,842.6 | 1.64% |
▲ Added
+1.4%
+785K shares
|
| 9 | TSLA | TESLA INC |
|
68,914,720 | $28,864.1 | 1.54% |
▲ Added
+1.3%
+912K shares
|
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B |
|
82,580,156 | $26,485.0 | 1.41% |
▲ Added
+0.9%
+365K shares
|
| 11 | LLY | ELI LILLY & CO |
|
22,308,171 | $24,394.2 | 1.30% |
▲ Added
+0.6%
+119K shares
|
| 12 | AMD | ADVANCED MICRO DEVICES |
|
39,568,601 | $22,927.9 | 1.22% |
▼ Reduced
-0.6%
-222K shares
|
| 13 | JPM | JPMORGAN CHASE & CO |
|
61,707,794 | $20,135.0 | 1.07% |
▼ Reduced
-1.3%
-843K shares
|
| 14 | GEV | GE VERNOVA INC |
|
31,175,845 | $16,706.3 | 0.89% |
▼ Reduced
-0.6%
-38K shares
|
| 15 | RTX | PROCTER & GAMBLE CO/THE |
|
99,641,533 | $16,026.7 | 0.85% |
▲ Added
+3.2%
+2.1M shares
|
| 16 | AMAT | APPLIED MATERIALS INC |
|
22,007,983 | $15,881.5 | 0.85% |
▲ Added
+0.4%
+86K shares
|
| 17 | V | VISA INC-CLASS A SHARES |
|
45,285,275 | $15,534.8 | 0.83% |
▲ Added
+0.9%
+402K shares
|
| 18 | INTC | INTEL CORP |
|
110,339,857 | $15,358.5 | 0.82% |
▲ Added
+0.7%
+805K shares
|
| 19 | JCI | JOHNSON & JOHNSON |
|
59,086,417 | $14,969.8 | 0.80% |
▼ Reduced
-0.1%
-78K shares
|
| 20 | LRCX | LAM RESEARCH CORP |
|
34,506,240 | $14,923.0 | 0.80% |
▼ Reduced
-1.9%
-670K shares
|
| 21 | XOM | EXXON MOBIL CORP |
|
98,426,986 | $13,399.3 | 0.71% |
▲ Added
+3.1%
+2.9M shares
|
| 22 | WMT | WALMART INC |
|
106,449,749 | $12,003.6 | 0.64% |
▲ Added
+0.6%
+594K shares
|
| 23 | CAT | CATERPILLAR INC |
|
11,175,493 | $11,916.8 | 0.64% |
▲ Added
+0.4%
+48K shares
|
| 24 | CSCO | CISCO SYSTEMS INC |
|
101,007,196 | $11,843.5 | 0.63% |
▼ Reduced
-1.1%
-1.1M shares
|
| 25 | ABBV | ABBVIE INC |
|
46,998,433 | $11,805.2 | 0.63% |
▲ Added
+0.6%
+261K shares
|
| 26 | KO | COCA-COLA CO/THE |
|
126,345,373 | $11,195.0 | 0.60% |
▲ Added
+14.0%
+13.0M shares
|
| 27 | MA | MASTERCARD INC - A |
|
21,512,085 | $11,037.6 | 0.59% |
▲ Added
+2.1%
+441K shares
|
| 28 | KLAC | KLA CORP |
|
36,488,344 | $10,989.9 | 0.59% | — |
| 29 | NFLX | NETFLIX INC |
|
138,288,913 | $10,532.9 | 0.56% |
▲ Added
+6.6%
+6.8M shares
|
| 30 | COST | COSTCO WHOLESALE CORP |
|
10,627,472 | $9,897.5 | 0.53% |
▼ Reduced
-0.3%
-32K shares
|
| 31 | UNH | UNITEDHEALTH GROUP INC |
|
21,751,937 | $9,008.1 | 0.48% |
▼ Reduced
-4.5%
-1.0M shares
|
| 32 | BAC | BANK OF AMERICA CORP |
|
157,607,251 | $8,944.1 | 0.48% |
▼ Reduced
-0.2%
-318K shares
|
| 33 | HD | HOME DEPOT INC |
|
25,263,448 | $8,904.4 | 0.47% |
▲ Added
+1.3%
+325K shares
|
| 34 | SNDK | SANDISK CORP |
|
3,591,499 | $8,154.6 | 0.43% |
▼ Reduced
-14.7%
-621K shares
|
| 35 | MRK | MERCK & CO. INC. |
|
60,744,214 | $7,794.7 | 0.42% |
▲ Added
+2.0%
+1.2M shares
|
| 36 | CVX | CHEVRON CORP |
|
44,535,812 | $7,352.7 | 0.39% |
▲ Added
+2.0%
+859K shares
|
| 37 | TXN | TEXAS INSTRUMENTS INC |
|
24,038,147 | $7,147.5 | 0.38% |
▲ Added
+1.9%
+449K shares
|
| 38 | PM | PHILIP MORRIS INTERNATIONAL |
|
39,038,598 | $7,063.8 | 0.38% |
▲ Added
+1.5%
+577K shares
|
| 39 | GS | GOLDMAN SACHS GROUP INC |
|
6,948,585 | $7,018.3 | 0.37% |
▼ Reduced
-2.3%
-166K shares
|
| 40 | 697435105 | PALO ALTO NETWORKS INC | 19,615,573 | $6,667.2 | 0.36% |
▲ Added
+1.5%
+292K shares
|
|
| 41 | IBM | INTL BUSINESS MACHINES CORP |
|
23,448,500 | $6,580.3 | 0.35% |
▲ Added
+1.6%
+372K shares
|
| 42 | PLTR | PALANTIR TECHNOLOGIES INC-A |
|
55,334,968 | $6,433.1 | 0.34% |
▼ Reduced
-1.0%
-536K shares
|
| 43 | MRVL | MARVELL TECHNOLOGY INC |
|
21,126,096 | $6,269.7 | 0.33% |
▲ Added
+67.9%
+8.5M shares
|
| 44 | LIN | LINDE PLC |
|
11,943,013 | $6,204.2 | 0.33% |
▲ Added
+0.9%
+111K shares
|
| 45 | WFC | WELLS FARGO & CO |
|
73,893,386 | $6,083.0 | 0.32% |
▲ Added
+0.1%
+45K shares
|
| 46 | MS | MORGAN STANLEY |
|
36,265,444 | $5,881.6 | 0.31% |
▲ Added
+1.9%
+-356,347 shares
|
| 47 | ORCL | ORACLE CORP |
|
39,248,959 | $5,725.7 | 0.31% |
▲ Added
+0.8%
+301K shares
|
| 48 | AMGN | AMGEN INC |
|
15,696,068 | $5,666.7 | 0.30% |
▲ Added
+1.7%
+266K shares
|
| 49 | BKNG | BOOKING HOLDINGS INC |
|
28,339,383 | $5,546.3 | 0.30% | ▲ Added +33.6% |
| 50 | QCOM | QUALCOMM INC |
|
29,645,446 | $5,471.3 | 0.29% |
▼ Reduced
-0.3%
-89K shares
|
| Total (shown) | — | $1,039,282.0 | 55.40% | ||||
CIK: 0001350694
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$24.4B
Holdings shown: 50 / 988
·
Shown value:
$14.9B
(61.1% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T |
|
5,320,308 | $3,973.0 | 16.30% |
▲ Added
+21.9%
+955K shares
|
| 2 | IVV | ISHARES TR |
|
3,002,286 | $2,248.4 | 9.22% |
▲ Added
+12.1%
+323K shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
3,866,195 | $773.6 | 3.17% |
▼ Reduced
-17.6%
-827K shares
|
| 4 | GOOGL | ALPHABET INC |
|
1,396,383 | $498.7 | 2.05% |
▼ Reduced
-33.8%
-675K shares
|
| 5 | AVGO | BROADCOM INC |
|
1,317,923 | $497.8 | 2.04% |
▼ Reduced
-28.2%
-517K shares
|
| 6 | AMZN | AMAZON COM INC |
|
2,025,481 | $482.8 | 1.98% |
▼ Reduced
-53.8%
-2.4M shares
|
| 7 | LRCX | LAM RESEARCH CORP |
|
938,224 | $406.6 | 1.67% |
▼ Reduced
-40.3%
-633K shares
|
| 8 | 922908363 | VANGUARD INDEX FDS | 458,381 | $314.8 | 1.29% |
▲ Added
+189.0%
+300K shares
|
|
| 9 | AMD | ADVANCED MICRO DEVICES INC |
|
538,632 | $312.9 | 1.28% |
▼ Reduced
-58.3%
-754K shares
|
| 10 | 464286772 | ISHARES INC | 1,384,772 | $279.6 | 1.15% |
▼ Reduced
-21.6%
-381K shares
|
|
| 11 | MSFT | MICROSOFT CORP |
|
711,896 | $265.6 | 1.09% |
▼ Reduced
-34.4%
-373K shares
|
| 12 | NFLX | NEWMONT CORP |
|
2,695,170 | $251.7 | 1.03% |
▲ Added
+16.3%
+379K shares
|
| 13 | AMAT | APPLIED MATLS INC |
|
291,426 | $210.7 | 0.86% |
▼ Reduced
-48.0%
-268K shares
|
| 14 | ORCL | ORACLE CORP |
|
1,432,967 | $210.0 | 0.86% |
▼ Reduced
-10.0%
-159K shares
|
| 15 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8 | 0.79% |
▼ Reduced
-39.3%
-129K shares
|
|
| 16 | GEV | GE AEROSPACE |
|
224,337 | $182.2 | 0.75% |
▼ Reduced
-15.8%
-19K shares
|
| 17 | JCI | JOHNSON & JOHNSON |
|
669,135 | $169.9 | 0.70% |
▼ Reduced
-4.0%
-28K shares
|
| 18 | 922042858 | VANGUARD INTL EQUITY INDEX F | 2,746,819 | $164.0 | 0.67% |
▲ Added
+0.9%
+25K shares
|
|
| 19 | UNP | UNION PAC CORP |
|
514,266 | $139.9 | 0.57% |
▼ Reduced
-3.5%
-19K shares
|
| 20 | MU | MICRON TECHNOLOGY INC |
|
116,666 | $134.7 | 0.55% |
▼ Reduced
-92.1%
-1.4M shares
|
| 21 | 464288588 | ISHARES TR | 1,386,800 | $131.1 | 0.54% |
▲ Added
+2.0%
+27K shares
|
|
| 22 | 02209S103 | ALTRIA GROUP INC | 1,727,216 | $124.3 | 0.51% |
▲ Added
+1.3%
+22K shares
|
|
| 23 | APH | AMPHENOL CORP |
|
697,612 | $123.0 | 0.50% |
▼ Reduced
-19.2%
-165K shares
|
| 24 | ASML | ASML HLDG NV |
|
61,675 | $122.7 | 0.50% |
▼ Reduced
-33.1%
-31K shares
|
| 25 | 06849F108 | BARRICK MNG CORP | 3,304,836 | $121.4 | 0.50% |
▲ Added
+7.3%
+226K shares
|
|
| 26 | CLS | CELESTICA INC |
|
330,689 | $120.6 | 0.49% |
▼ Reduced
-37.1%
-195K shares
|
| 27 | VST | VISTRA CORP |
|
751,695 | $119.2 | 0.49% |
▲ Added
+115.7%
+403K shares
|
| 28 | SHEL | SHELL PLC |
|
1,526,163 | $118.3 | 0.49% |
▲ Added
+388.9%
+1.2M shares
|
| 29 | SE | SEA LTD |
|
1,204,563 | $115.4 | 0.47% |
▼ Reduced
-10.0%
-134K shares
|
| 30 | 464287242 | ISHARES TR | 1,050,500 | $114.6 | 0.47% |
▲ Added
+2.8%
+29K shares
|
|
| 31 | NUE | NUCOR CORP |
|
513,423 | $114.4 | 0.47% |
▼ Reduced
-17.0%
-105K shares
|
| 32 | 693718108 | PACCAR INC | 946,107 | $113.6 | 0.47% |
▲ Added
+21.8%
+169K shares
|
|
| 33 | WDC | WESTERN DIGITAL CORP |
|
172,415 | $110.1 | 0.45% |
▼ Reduced
-30.8%
-77K shares
|
| 34 | 46434G103 | ISHARES INC | 1,328,276 | $110.0 | 0.45% |
▼ Reduced
-1.1%
-15K shares
|
|
| 35 | CSX | CSX CORP |
|
2,229,965 | $106.0 | 0.43% |
▼ Reduced
-6.1%
-145K shares
|
| 36 | 71654V408 | PETROLEO BRASILEIRO S A | 6,524,553 | $105.4 | 0.43% |
▲ Added
+466.9%
+5.4M shares
|
|
| 37 | AAPL | APPLE INC |
|
364,377 | $105.4 | 0.43% |
▼ Reduced
-35.3%
-199K shares
|
| 38 | LLY | ELI LILLY & CO |
|
87,023 | $104.4 | 0.43% |
▲ Added
+22.9%
+16K shares
|
| 39 | PCG | PG&E CORP |
|
5,931,314 | $99.8 | 0.41% | — |
| 40 | KLAC | KLA CORP |
|
328,070 | $99.0 | 0.41% |
▲ Added
+201.9%
+219K shares
|
| 41 | FIX | COMFORT SYS USA INC |
|
48,506 | $96.1 | 0.39% |
▼ Reduced
-43.9%
-38K shares
|
| 42 | NXPI | NXP SEMICONDUCTORS N V |
|
337,405 | $94.8 | 0.39% |
▲ Added
+28.4%
+75K shares
|
| 43 | WFC | WELLS FARGO & CO |
|
1,145,854 | $94.7 | 0.39% |
▲ Added
+21.6%
+203K shares
|
| 44 | EIX | EDISON INTL |
|
1,234,614 | $91.9 | 0.38% | — |
| 45 | 46434G764 | ISHARES INC | 880,516 | $90.1 | 0.37% |
▼ Reduced
-17.9%
-192K shares
|
|
| 46 | 56585A102 | MARATHON PETE CORP | 349,224 | $89.3 | 0.37% |
▲ Added
+351.9%
+272K shares
|
|
| 47 | 858119100 | STEEL DYNAMICS INC | 378,490 | $86.8 | 0.36% |
▼ Reduced
-13.6%
-60K shares
|
|
| 48 | 30040W108 | EVERSOURCE ENERGY | 1,195,140 | $86.4 | 0.35% | New | |
| 49 | G87052109 | TE CONNECTIVITY PLC | 426,718 | $86.0 | 0.35% |
▲ Added
+26.9%
+91K shares
|
|
| 50 | 032654105 | ANALOG DEVICES INC | 203,208 | $80.7 | 0.33% |
▲ Added
+269.0%
+148K shares
|
|
| Total (shown) | — | $14,885.2 | 61.04% | ||||
CIK: 0001423053
Filing date: 2026-09-02
Period: 2026-06-30
Reported AUM:
$875.0B
Holdings shown: 50 / 6331
·
Shown value:
$54.7B
(31.4% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR |
|
17,676,489 | $13,237.7 | 7.60% |
▲ Added
+335.3%
+13.6M shares
|
| 2 | AMZN | AMAZON COM INC |
|
10,882,003 | $2,593.6 | 1.49% |
▲ Added
+34.3%
+2.8M shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
11,815,467 | $2,364.2 | 1.36% |
▼ Reduced
-36.7%
-6.8M shares
|
| 4 | AAPL | APPLE INC |
|
7,296,076 | $2,111.2 | 1.21% |
▲ Added
+39.9%
+2.1M shares
|
| 5 | GOOGL | ALPHABET INC |
|
5,536,114 | $1,968.2 | 1.13% |
▲ Added
+5.9%
+141K shares
|
| 6 | MSFT | MICROSOFT CORP |
|
3,770,405 | $1,406.4 | 0.81% |
▲ Added
+42.9%
+1.1M shares
|
| 7 | 285512109 | ELECTRONIC ARTS INC | 5,906,884 | $1,211.1 | 0.70% |
▲ Added
+103.0%
+3.0M shares
|
|
| 8 | 934423104 | WARNER BROS DISCOVERY INC | 44,587,810 | $1,188.7 | 0.68% |
▲ Added
+51.8%
+15.2M shares
|
|
| 9 | LLY | ELI LILLY & CO |
|
1,120,737 | $1,144.4 | 0.66% |
▲ Added
+291.1%
+704K shares
|
| 10 | AVGO | BROADCOM INC |
|
2,901,715 | $1,096.1 | 0.63% |
▼ Reduced
-10.9%
-356K shares
|
| 11 | 09290D101 | BLACKROCK INC | 1,097,186 | $1,055.0 | 0.61% |
▲ Added
+56.0%
+394K shares
|
|
| 12 | AMD | ADVANCED MICRO DEVICES INC |
|
1,599,430 | $929.1 | 0.53% |
▲ Added
+154.9%
+972K shares
|
| 13 | KO | COCA COLA CO |
|
9,868,189 | $893.3 | 0.51% |
▲ Added
+21.8%
+1.4M shares
|
| 14 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 5,129,884 | $876.5 | 0.50% | New | |
| 15 | NFLX | NETFLIX INC. |
|
11,224,832 | $853.9 | 0.49% |
▲ Added
+412.2%
+7.1M shares
|
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
2,772,283 | $808.5 | 0.46% |
▼ Reduced
-9.0%
-108K shares
|
| 17 | ABBV | ABBVIE INC |
|
3,169,783 | $797.6 | 0.46% | — |
| 18 | RTX | PROCTER & GAMBLE CO |
|
4,813,047 | $788.0 | 0.45% |
▲ Added
+323.9%
+2.2M shares
|
| 19 | AMAT | APPLIED MATLS INC |
|
1,080,951 | $781.5 | 0.45% |
▼ Reduced
-16.2%
-210K shares
|
| 20 | ABT | ABBOTT LABORATORIES |
|
8,597,227 | $780.1 | 0.45% |
▲ Added
+348.7%
+6.7M shares
|
| 21 | KLAC | KLA CORP |
|
2,541,076 | $766.7 | 0.44% | — |
| 22 | 443201108 | HOWMET AEROSPACE INC | 2,819,959 | $758.2 | 0.44% |
▲ Added
+177.1%
+1.8M shares
|
|
| 23 | MA | MASTERCARD INCORPORATED |
|
1,467,770 | $753.8 | 0.43% |
▲ Added
+30.4%
+342K shares
|
| 24 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 755,495 | $729.1 | 0.42% | — | |
| 25 | JPM | JPMORGAN CHASE & CO |
|
2,214,465 | $724.9 | 0.42% |
▼ Reduced
-9.0%
-218K shares
|
| 26 | ORCL | ORACLE CORP |
|
4,756,029 | $697.0 | 0.40% |
▲ Added
+106.5%
+2.5M shares
|
| 27 | MU | MICRON TECHNOLOGY INC |
|
600,523 | $693.2 | 0.40% |
▼ Reduced
-86.9%
-4.0M shares
|
| 28 | ORLY | OREILLY AUTOMOTIVE INC |
|
7,019,578 | $646.4 | 0.37% |
▲ Added
+44.7%
+2.2M shares
|
| 29 | META | META PLATFORMS INC |
|
1,120,322 | $631.1 | 0.36% |
▼ Reduced
-38.8%
-709K shares
|
| 30 | WMT | WALMART INC |
|
5,509,526 | $624.0 | 0.36% |
▲ Added
+352.8%
+4.3M shares
|
| 31 | BKNG | BOOKING HOLDINGS INC |
|
2,638,161 | $623.3 | 0.36% | ▲ Added +116.2% |
| 32 | LRCX | LAM RESEARCH CORP |
|
1,420,975 | $615.8 | 0.35% |
▲ Added
+27.5%
+306K shares
|
| 33 | TXN | TEXAS INSTRS INC |
|
2,055,598 | $612.7 | 0.35% |
▲ Added
+459.3%
+1.7M shares
|
| 34 | UAL | UNITED AIRLS HLDGS INC |
|
4,331,239 | $589.0 | 0.34% |
▲ Added
+5.8%
+236K shares
|
| 35 | INTC | INTEL CORP |
|
4,218,311 | $589.0 | 0.34% |
▼ Reduced
-33.3%
-2.1M shares
|
| 36 | CVX | CHEVRON CORPORATION |
|
3,496,126 | $579.5 | 0.33% |
▲ Added
+145.1%
+2.1M shares
|
| 37 | XOM | EXXON MOBIL CORP |
|
4,083,577 | $558.3 | 0.32% |
▲ Added
+212.2%
+2.8M shares
|
| 38 | WFC | WELLS FARGO & CO |
|
6,738,530 | $556.9 | 0.32% |
▲ Added
+198.9%
+4.5M shares
|
| 39 | 49271V100 | KEURIG DR PEPPER INC | 16,662,968 | $545.4 | 0.31% | — | |
| 40 | 609207105 | MONDELEZ INTL INC | 9,404,510 | $544.0 | 0.31% | — | |
| 41 | HD | HOME DEPOT INC |
|
1,518,105 | $535.4 | 0.31% |
▲ Added
+3.7%
+53K shares
|
| 42 | 69351T106 | PPL CORP | 14,356,145 | $521.8 | 0.30% |
▲ Added
+72.4%
+6.0M shares
|
|
| 43 | TSLA | TESLA INC |
|
1,226,238 | $515.8 | 0.30% |
▼ Reduced
-41.4%
-866K shares
|
| 44 | 697435105 | PALO ALTO NETWORKS INC | 1,499,125 | $511.2 | 0.29% |
▼ Reduced
-17.8%
-325K shares
|
|
| 45 | NSC | NORFOLK SOUTHN CORP |
|
1,585,467 | $498.8 | 0.29% |
▼ Reduced
-39.5%
-1.0M shares
|
| 46 | 126650100 | CVS HEALTH CORP | 4,812,530 | $497.9 | 0.29% |
▼ Reduced
-11.3%
-616K shares
|
|
| 47 | 94106B101 | WASTE CONNECTIONS INC | 2,890,779 | $481.9 | 0.28% |
▼ Reduced
-7.2%
-223K shares
|
|
| 48 | COST | COSTCO WHOLESALE CORPORATION |
|
509,661 | $476.8 | 0.27% |
▼ Reduced
-6.4%
-35K shares
|
| 49 | ANET | ARISTA NETWORKS INC |
|
2,698,477 | $458.4 | 0.26% |
▲ Added
+411.9%
+2.2M shares
|
| 50 | 74762E102 | QUANTA SVCS INC | 632,022 | $455.1 | 0.26% | — | |
| Total (shown) | — | $54,676.5 | 31.40% | ||||
CIK: 0001273087
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$276.3B
Holdings shown: 50 / 3821
·
Shown value:
$48.8B
(32.9% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR |
|
14,503,932 | $10,861.8 | 7.34% |
▲ Added
+11.7%
+1.5M shares
|
| 2 | SPY | STATE STR SPDR S&P 500 ETF T |
|
4,857,109 | $3,627.1 | 2.45% | — |
| 3 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 17,604,863 | $2,981.7 | 2.01% | New | |
| 4 | NVDA | NVIDIA CORPORATION |
|
12,157,614 | $2,432.6 | 1.64% |
▲ Added
+14.8%
+1.6M shares
|
| 5 | NSC | NORFOLK SOUTHN CORP |
|
5,201,728 | $1,636.4 | 1.11% |
▲ Added
+13.5%
+618K shares
|
| 6 | MSFT | MICROSOFT CORP |
|
4,240,904 | $1,581.9 | 1.07% |
▲ Added
+51.6%
+1.4M shares
|
| 7 | 934423104 | WARNER BROS DISCOVERY INC | 57,657,575 | $1,537.2 | 1.04% |
▲ Added
+31.2%
+13.7M shares
|
|
| 8 | 922908363 | VANGUARD INDEX FDS | 1,825,001 | $1,253.4 | 0.85% |
▲ Added
+79.5%
+808K shares
|
|
| 9 | AMZN | AMAZON COM INC |
|
4,116,745 | $981.2 | 0.66% |
▲ Added
+46.7%
+1.3M shares
|
| 10 | 958102AT2 | WESTERN DIGITAL CORP | 58,044,000 | $980.0 | 0.66% |
▼ Reduced
-71.8%
-147.5M shares
|
|
| 11 | 285512109 | ELECTRONIC ARTS INC | 4,337,512 | $889.4 | 0.60% |
▲ Added
+1.4%
+62K shares
|
|
| 12 | SNDK | SANDISK CORP |
|
366,129 | $832.5 | 0.56% |
▼ Reduced
-67.9%
-776K shares
|
| 13 | BE | BLOOM ENERGY CORP |
|
2,522,461 | $763.5 | 0.52% | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
1,592,445 | $760.5 | 0.51% |
▼ Reduced
-28.7%
-640K shares
|
| 15 | META | META PLATFORMS INC |
|
1,299,244 | $731.9 | 0.49% |
▼ Reduced
-35.2%
-706K shares
|
| 16 | FCX | FREEPORT MCMORAN INC |
|
11,452,370 | $720.2 | 0.49% |
▼ Reduced
-9.6%
-1.2M shares
|
| 17 | KVUE | KENVUE INC |
|
36,939,026 | $705.9 | 0.48% |
▲ Added
+16.2%
+5.1M shares
|
| 18 | QQQ | INVESCO QQQ TR |
|
933,655 | $687.5 | 0.46% |
▲ Added
+51.1%
+316K shares
|
| 19 | UNH | UNITEDHEALTH GROUP INC |
|
1,617,653 | $672.3 | 0.45% |
▲ Added
+19.2%
+261K shares
|
| 20 | 629377508 | NRG ENERGY INC | 4,257,712 | $621.9 | 0.42% |
▲ Added
+114.4%
+2.3M shares
|
|
| 21 | 025537101 | AMERICAN ELEC PWR CO INC | 4,488,072 | $614.0 | 0.41% |
▲ Added
+8.1%
+337K shares
|
|
| 22 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 633,069 | $610.9 | 0.41% |
▲ Added
+152.9%
+383K shares
|
|
| 23 | MU | MICRON TECHNOLOGY INC |
|
517,125 | $596.9 | 0.40% |
▼ Reduced
-67.8%
-1.1M shares
|
| 24 | BKNG | BOOKING HOLDINGS INC |
|
2,763,123 | $595.2 | 0.40% | ▲ Added +373.7% |
| 25 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 1,997,808 | $543.3 | 0.37% |
▲ Added
+178.6%
+1.3M shares
|
|
| 26 | 45167R104 | IDEX CORP | 2,369,834 | $537.8 | 0.36% |
▲ Added
+18.7%
+374K shares
|
|
| 27 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 4,166,481 | $512.9 | 0.35% |
▲ Added
+107.4%
+2.2M shares
|
|
| 28 | CVX | CHEVRON CORPORATION |
|
3,056,388 | $506.6 | 0.34% |
▲ Added
+76.5%
+1.3M shares
|
| 29 | AMD | ADVANCED MICRO DEVICES INC |
|
863,984 | $501.9 | 0.34% |
▼ Reduced
-40.1%
-580K shares
|
| 30 | 16411R208 | CHENIERE ENERGY INC | 2,069,180 | $494.6 | 0.33% |
▲ Added
+42.6%
+618K shares
|
|
| 31 | 09290D101 | BLACKROCK INC | 495,262 | $476.2 | 0.32% |
▼ Reduced
-22.8%
-146K shares
|
|
| 32 | 12504L109 | CBRE GROUP INC | 3,360,979 | $452.7 | 0.31% |
▼ Reduced
-21.7%
-933K shares
|
|
| 33 | RTX | PROCTER & GAMBLE CO |
|
2,716,252 | $451.5 | 0.30% |
▲ Added
+43.3%
+448K shares
|
| 34 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
1,547,218 | $447.1 | 0.30% |
▼ Reduced
-10.0%
-65K shares
|
| 35 | 55354G100 | MSCI INC | 741,928 | $415.5 | 0.28% |
▲ Added
+21.2%
+130K shares
|
|
| 36 | G491BT108 | INVESCO LTD | 15,689,569 | $414.0 | 0.28% |
▼ Reduced
-27.5%
-6.0M shares
|
|
| 37 | DHR | DANAHER CORP DEL |
|
2,140,587 | $407.7 | 0.28% | — |
| 38 | TSLA | TESLA INC |
|
962,443 | $404.8 | 0.27% |
▼ Reduced
-38.8%
-610K shares
|
| 39 | 695156109 | PACKAGING CORP AMER | 1,692,740 | $403.3 | 0.27% |
▲ Added
+51.7%
+577K shares
|
|
| 40 | MA | MASTERCARD INCORPORATED |
|
776,247 | $398.7 | 0.27% |
▼ Reduced
-5.0%
-41K shares
|
| 41 | WFC | WELLS FARGO & CO |
|
4,748,679 | $392.4 | 0.27% |
▲ Added
+33.8%
+1.2M shares
|
| 42 | 526107107 | LENNOX INTL INC | 683,440 | $391.6 | 0.26% |
▲ Added
+273.1%
+500K shares
|
|
| 43 | ABBV | ABBVIE INC |
|
1,516,475 | $381.6 | 0.26% |
▲ Added
+124.4%
+841K shares
|
| 44 | 947890109 | WEBSTER FINL CORP | 4,969,162 | $379.7 | 0.26% |
▲ Added
+13.0%
+573K shares
|
|
| 45 | 69351T106 | PPL CORP | 10,337,308 | $375.8 | 0.25% |
▲ Added
+20.4%
+1.8M shares
|
|
| 46 | G4253H101 | JAMES HARDIE INDS PLC | 14,088,186 | $368.8 | 0.25% |
▲ Added
+317.8%
+10.7M shares
|
|
| 47 | 03027X100 | AMERICAN TOWER CORP | 2,190,378 | $358.3 | 0.24% |
▲ Added
+114.5%
+1.2M shares
|
|
| 48 | COST | COSTCO WHOLESALE CORPORATION |
|
380,749 | $356.2 | 0.24% |
▲ Added
+178.9%
+244K shares
|
| 49 | INTU | INFOSYS LTD |
|
6,423,654 | $353.1 | 0.24% |
▲ Added
+405.9%
+-1,112,304 shares
|
| 50 | 25179M103 | DEVON ENERGY CORP NEW | 8,477,202 | $350.3 | 0.24% | — | |
| Total (shown) | — | $48,752.3 | 32.91% | ||||
CIK: 0001603466
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$90.7B
Holdings shown: 50 / 1973
·
Shown value:
$22.6B
(34.6% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 6,153,132 | $1,673.3 | 2.56% |
▼ Reduced
-17.7%
-1.3M shares
|
|
| 2 | RTX | PROCTER & GAMBLE CO |
|
7,621,103 | $1,259.7 | 1.92% |
▲ Added
+105.8%
+2.2M shares
|
| 3 | ASML | ASML HLDG NV |
|
554,661 | $1,103.5 | 1.69% |
▼ Reduced
-1.8%
-10K shares
|
| 4 | AMZN | AMAZON COM INC |
|
4,449,716 | $1,060.5 | 1.62% |
▼ Reduced
-10.3%
-509K shares
|
| 5 | 55306N104 | MKS INC. | 1,996,843 | $888.2 | 1.36% |
▲ Added
+24.0%
+387K shares
|
|
| 6 | ANET | ARISTA NETWORKS INC |
|
5,139,737 | $873.1 | 1.33% |
▼ Reduced
-21.5%
-1.4M shares
|
| 7 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 822,914 | $794.1 | 1.21% |
▲ Added
+50.6%
+277K shares
|
|
| 8 | AMD | ADVANCED MICRO DEVICES INC |
|
1,328,436 | $771.7 | 1.18% |
▼ Reduced
-6.1%
-86K shares
|
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
1,603,897 | $766.0 | 1.17% |
▼ Reduced
-13.7%
-254K shares
|
| 10 | BKNG | SNOWFLAKE INC |
|
2,813,766 | $716.1 | 1.09% | — |
| 11 | COF | CAPITAL ONE FINL CORP |
|
2,529,289 | $507.4 | 0.78% |
▲ Added
+53.4%
+881K shares
|
| 12 | ORCL | ORACLE CORP |
|
3,410,580 | $499.8 | 0.76% |
▲ Added
+188.1%
+2.2M shares
|
| 13 | 609207105 | MONDELEZ INTL INC | 8,216,347 | $475.2 | 0.73% |
▲ Added
+66.8%
+3.3M shares
|
|
| 14 | 49271V100 | KEURIG DR PEPPER INC | 13,948,539 | $456.5 | 0.70% | — | |
| 15 | AMAT | APPLIED MATLS INC |
|
599,984 | $433.8 | 0.66% |
▼ Reduced
-65.1%
-1.1M shares
|
| 16 | TXN | TEXAS INSTRS INC |
|
1,377,090 | $410.5 | 0.63% | New |
| 17 | CPNG | COUPANG INC |
|
22,407,576 | $389.2 | 0.59% |
▲ Added
+187.5%
+14.6M shares
|
| 18 | HD | HOME DEPOT INC |
|
1,101,813 | $388.6 | 0.59% |
▼ Reduced
-1.7%
-19K shares
|
| 19 | SPOT | SPOTIFY TECHNOLOGY S A |
|
845,042 | $388.0 | 0.59% |
▼ Reduced
-7.8%
-71K shares
|
| 20 | AVGO | BROADCOM INC |
|
1,023,500 | $386.6 | 0.59% |
▼ Reduced
-54.8%
-1.2M shares
|
| 21 | 683344105 | ONTO INNOVATION INC | 972,161 | $367.9 | 0.56% |
▼ Reduced
-19.2%
-231K shares
|
|
| 22 | MU | MICRON TECHNOLOGY INC |
|
311,683 | $359.8 | 0.55% |
▼ Reduced
-45.1%
-256K shares
|
| 23 | FIX | COMFORT SYS USA INC |
|
179,727 | $356.2 | 0.54% |
▼ Reduced
-18.0%
-40K shares
|
| 24 | UNH | UNITEDHEALTH GROUP INC |
|
830,855 | $345.3 | 0.53% |
▲ Added
+98.1%
+411K shares
|
| 25 | STZ | CONSTELLATION BRANDS INC |
|
2,463,367 | $342.6 | 0.52% |
▲ Added
+30.2%
+571K shares
|
| 26 | XYZ | BLOCK INC |
|
4,470,306 | $339.7 | 0.52% |
▼ Reduced
-29.0%
-1.8M shares
|
| 27 | G0260P102 | AMER SPORTS INC | 9,722,736 | $329.0 | 0.50% |
▼ Reduced
-1.9%
-191K shares
|
|
| 28 | EQIX | EQUINIX INC |
|
315,371 | $328.7 | 0.50% |
▼ Reduced
-41.0%
-219K shares
|
| 29 | META | META PLATFORMS INC |
|
567,833 | $319.9 | 0.49% |
▼ Reduced
-37.5%
-340K shares
|
| 30 | 00971T101 | AKAMAI TECHNOLOGIES INC | 2,575,659 | $304.5 | 0.47% |
▼ Reduced
-22.0%
-725K shares
|
|
| 31 | 69351T106 | PPL CORP | 8,354,771 | $303.7 | 0.46% |
▲ Added
+47.6%
+2.7M shares
|
|
| 32 | SE | SEA LTD |
|
3,022,183 | $289.6 | 0.44% |
▲ Added
+61.5%
+1.2M shares
|
| 33 | INTC | INTEL CORP |
|
2,024,595 | $282.7 | 0.43% |
▼ Reduced
-31.3%
-923K shares
|
| 34 | V | VISA INC |
|
812,942 | $278.9 | 0.43% |
▲ Added
+7.1%
+54K shares
|
| 35 | 928298108 | VISHAY INTERTECHNOLOGY INC | 4,975,625 | $267.6 | 0.41% |
▲ Added
+179.8%
+3.2M shares
|
|
| 36 | G2004J103 | CARNIVAL CORP LTD | 9,253,710 | $264.4 | 0.40% | New | |
| 37 | UNP | UNION PAC CORP |
|
931,024 | $253.2 | 0.39% |
▲ Added
+237.2%
+655K shares
|
| 38 | OKTA | OKTA INC |
|
1,851,774 | $252.7 | 0.39% |
▼ Reduced
-33.2%
-919K shares
|
| 39 | OXY | OCCIDENTAL PETE CORP |
|
5,193,668 | $252.3 | 0.39% |
▲ Added
+93.8%
+2.5M shares
|
| 40 | UAL | UNITED AIRLS HLDGS INC |
|
1,803,428 | $245.2 | 0.37% |
▲ Added
+10.4%
+170K shares
|
| 41 | 01741R102 | ATI INC | 1,240,348 | $244.5 | 0.37% |
▼ Reduced
-35.8%
-692K shares
|
|
| 42 | AEE | AMEREN CORP |
|
2,139,630 | $241.9 | 0.37% |
▲ Added
+207.5%
+1.4M shares
|
| 43 | MA | MASTERCARD INCORPORATED |
|
463,955 | $238.3 | 0.36% | — |
| 44 | VST | VISTRA CORP |
|
1,478,465 | $234.5 | 0.36% |
▲ Added
+60.9%
+560K shares
|
| 45 | 049560105 | ATMOS ENERGY CORP | 1,361,162 | $234.5 | 0.36% | New | |
| 46 | STM | STMICROELECTRONICS N V |
|
3,104,441 | $232.5 | 0.36% | — |
| 47 | LSCC | LATTICE SEMICONDUCTOR CORP |
|
1,491,909 | $228.2 | 0.35% | — |
| 48 | SNBR | SOMNIGROUP INTERNATIONAL INC |
|
2,878,441 | $225.7 | 0.34% |
▲ Added
+29.8%
+661K shares
|
| 49 | TER | TERADYNE INC |
|
458,710 | $221.9 | 0.34% |
▼ Reduced
-79.9%
-1.8M shares
|
| 50 | 025537101 | AMERICAN ELEC PWR CO INC | 1,616,644 | $221.2 | 0.34% |
▲ Added
+155.7%
+984K shares
|
|
| Total (shown) | — | $22,648.9 | 34.59% | ||||
CIK: 0001009207
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$210.2B
Holdings shown: 50 / 3446
·
Shown value:
$66.0B
(40.8% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T |
|
14,028,230 | $10,475.9 | 6.47% | — |
| 2 | GOOGL | ALPHABET INC |
|
14,666,941 | $5,214.2 | 3.22% |
▲ Added
+35.4%
+1.8M shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
20,042,818 | $4,010.4 | 2.48% |
▲ Added
+36.3%
+5.3M shares
|
| 4 | AMZN | AMAZON COM INC |
|
10,945,883 | $2,608.8 | 1.61% |
▲ Added
+131.4%
+6.2M shares
|
| 5 | META | META PLATFORMS INC |
|
3,397,091 | $1,913.5 | 1.18% |
▲ Added
+80.1%
+1.5M shares
|
| 6 | TSLA | TESLA INC |
|
4,349,492 | $1,829.4 | 1.13% |
▼ Reduced
-0.2%
-8K shares
|
| 7 | AMD | ADVANCED MICRO DEVICES INC |
|
3,082,478 | $1,790.6 | 1.11% |
▼ Reduced
-20.0%
-771K shares
|
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
7,536,654 | $1,747.0 | 1.08% |
▲ Added
+310.2%
+1.5M shares
|
| 9 | 22788C105 | CROWDSTRIKE HLDGS INC | 2,133,301 | $1,628.0 | 1.01% |
▲ Added
+17.6%
+319K shares
|
|
| 10 | AAPL | APPLE INC |
|
5,603,656 | $1,621.5 | 1.00% |
▼ Reduced
-19.8%
-1.4M shares
|
| 11 | HD | HOME DEPOT INC |
|
4,315,830 | $1,522.1 | 0.94% |
▲ Added
+14.8%
+556K shares
|
| 12 | MSFT | MICROSOFT CORP |
|
3,563,793 | $1,329.4 | 0.82% |
▼ Reduced
-42.2%
-2.6M shares
|
| 13 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 1,354,377 | $1,307.0 | 0.81% |
▲ Added
+5.0%
+65K shares
|
|
| 14 | SNDK | SANDISK CORP |
|
561,911 | $1,277.6 | 0.79% |
▼ Reduced
-52.1%
-611K shares
|
| 15 | BE | BLOOM ENERGY CORP |
|
4,158,295 | $1,258.7 | 0.78% |
▼ Reduced
-1.2%
-51K shares
|
| 16 | WDC | WESTERN DIGITAL CORP |
|
1,901,787 | $1,214.7 | 0.75% |
▼ Reduced
-29.3%
-786K shares
|
| 17 | INTC | INTEL CORP |
|
8,390,168 | $1,171.5 | 0.72% |
▼ Reduced
-50.5%
-8.6M shares
|
| 18 | GM | GENERAL MTRS CO |
|
15,000,837 | $1,156.3 | 0.71% |
▲ Added
+21.8%
+2.7M shares
|
| 19 | BSX | BOSTON SCIENTIFIC CORP |
|
25,457,409 | $1,086.5 | 0.67% |
▲ Added
+4.7%
+1.1M shares
|
| 20 | 934423104 | WARNER BROS DISCOVERY INC | 40,750,490 | $1,086.4 | 0.67% |
▲ Added
+173.7%
+25.9M shares
|
|
| 21 | AVGO | BROADCOM INC |
|
2,722,161 | $1,028.3 | 0.64% |
▼ Reduced
-58.3%
-3.8M shares
|
| 22 | MA | MASTERCARD INCORPORATED |
|
1,987,325 | $1,020.7 | 0.63% |
▲ Added
+74.9%
+851K shares
|
| 23 | COF | CAPITAL ONE FINL CORP |
|
4,579,708 | $918.8 | 0.57% |
▲ Added
+93.8%
+2.2M shares
|
| 24 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 5,340,000 | $912.4 | 0.56% | New | |
| 25 | MU | MICRON TECHNOLOGY INC |
|
768,773 | $887.4 | 0.55% |
▼ Reduced
-79.0%
-2.9M shares
|
| 26 | V | VISA INC |
|
2,582,817 | $886.1 | 0.55% |
▲ Added
+12.8%
+293K shares
|
| 27 | NSC | NORFOLK SOUTHN CORP |
|
2,601,202 | $818.3 | 0.51% |
▲ Added
+14.9%
+338K shares
|
| 28 | COST | COSTCO WHOLESALE CORPORATION |
|
873,316 | $817.0 | 0.50% |
▼ Reduced
-1.3%
-12K shares
|
| 29 | 88579Y101 | 3M CO | 4,871,164 | $788.7 | 0.49% |
▼ Reduced
-7.9%
-421K shares
|
|
| 30 | MRVL | MARVELL TECHNOLOGY INC |
|
2,504,623 | $746.1 | 0.46% | — |
| 31 | 34959E109 | FORTINET INC | 4,849,811 | $745.0 | 0.46% |
▲ Added
+69.1%
+2.0M shares
|
|
| 32 | SHW | SHERWIN WILLIAMS CO |
|
2,100,884 | $723.4 | 0.45% |
▲ Added
+41.3%
+614K shares
|
| 33 | WFC | WELLS FARGO & CO |
|
8,575,688 | $708.7 | 0.44% |
▲ Added
+282.3%
+6.3M shares
|
| 34 | CLS | CELESTICA INC |
|
1,876,165 | $684.3 | 0.42% |
▲ Added
+88.6%
+881K shares
|
| 35 | COHR | COHERENT CORP |
|
1,642,670 | $648.0 | 0.40% | — |
| 36 | RTX | PROCTER & GAMBLE CO |
|
3,515,036 | $634.4 | 0.39% |
▲ Added
+115.3%
+-1,684,925 shares
|
| 37 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 5,145,207 | $633.4 | 0.39% |
▲ Added
+107.9%
+2.7M shares
|
|
| 38 | 457669307 | INSMED INC | 5,877,959 | $626.7 | 0.39% |
▲ Added
+4.5%
+252K shares
|
|
| 39 | 87612G101 | TARGA RES CORP | 2,279,804 | $611.3 | 0.38% |
▼ Reduced
-6.1%
-148K shares
|
|
| 40 | LLY | ELI LILLY & CO |
|
557,307 | $599.2 | 0.37% |
▼ Reduced
-22.1%
-141K shares
|
| 41 | LITE | LUMENTUM HLDGS INC |
|
668,011 | $573.2 | 0.35% | — |
| 42 | INTU | INFOSYS LTD |
|
2,150,938 | $557.5 | 0.34% |
▼ Reduced
-97.1%
-513K shares
|
| 43 | AXP | AMERICAN EXPRESS CO |
|
1,580,103 | $534.5 | 0.33% |
▼ Reduced
-20.3%
-402K shares
|
| 44 | SCHW | SCHWAB CHARLES CORP |
|
5,779,607 | $533.3 | 0.33% |
▲ Added
+120.9%
+3.2M shares
|
| 45 | ABBV | ABBVIE INC |
|
2,102,316 | $529.0 | 0.33% |
▲ Added
+212.4%
+1.4M shares
|
| 46 | NET | CLOUDFLARE INC |
|
2,257,353 | $525.7 | 0.32% |
▲ Added
+51.3%
+661K shares
|
| 47 | 16411R208 | CHENIERE ENERGY INC | 2,161,262 | $516.6 | 0.32% |
▲ Added
+21.2%
+378K shares
|
|
| 48 | 871829107 | SYSCO CORP | 6,047,049 | $505.4 | 0.31% |
▲ Added
+54.0%
+2.1M shares
|
|
| 49 | T | AT&T INC |
|
24,079,356 | $498.4 | 0.31% |
▲ Added
+6.9%
+1.6M shares
|
| 50 | 02079K404 | ALPHABET INC | 9,855,000 | $498.0 | 0.31% | New | |
| Total (shown) | — | $65,959.3 | 40.75% | ||||
CIK: 0001218710
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$80.2B
Holdings shown: 50 / 2079
·
Shown value:
$16.9B
(30.9% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC |
|
4,770,545 | $1,137.0 | 2.08% |
▲ Added
+9.8%
+428K shares
|
| 2 | GOOGL | ALPHABET INC |
|
1,866,907 | $664.4 | 1.21% |
▼ Reduced
-24.6%
-385K shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
3,237,337 | $647.8 | 1.18% |
▼ Reduced
-23.1%
-975K shares
|
| 4 | SPY | STATE STR SPDR S&P 500 ETF T |
|
861,737 | $643.5 | 1.18% | — |
| 5 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 3,397,642 | $580.5 | 1.06% | New | |
| 6 | IVV | ISHARES TR |
|
710,479 | $532.1 | 0.97% | New |
| 7 | 00130H105 | AES CORP | 34,633,491 | $507.7 | 0.93% |
▲ Added
+209.7%
+23.5M shares
|
|
| 8 | TXN | TEXAS INSTRS INC |
|
1,506,041 | $448.9 | 0.82% | — |
| 9 | 934423104 | WARNER BROS DISCOVERY INC | 16,512,606 | $440.2 | 0.80% |
▼ Reduced
-34.3%
-8.6M shares
|
|
| 10 | ROKU | ROKU INC |
|
3,147,789 | $434.8 | 0.79% | — |
| 11 | 69349H107 | TXNM ENERGY INC | 7,113,061 | $403.9 | 0.74% |
▼ Reduced
-0.3%
-20K shares
|
|
| 12 | AAPL | APPLE INC |
|
1,346,688 | $389.7 | 0.71% |
▼ Reduced
-42.3%
-988K shares
|
| 13 | KVUE | KENVUE INC |
|
19,860,108 | $379.5 | 0.69% |
▼ Reduced
-19.2%
-4.7M shares
|
| 14 | 88579Y101 | 3M CO | 2,306,941 | $373.5 | 0.68% | — | |
| 15 | META | META PLATFORMS INC |
|
632,687 | $356.4 | 0.65% |
▼ Reduced
-45.7%
-533K shares
|
| 16 | NSC | NORFOLK SOUTHN CORP |
|
1,111,173 | $349.6 | 0.64% |
▼ Reduced
-17.0%
-228K shares
|
| 17 | 70975L107 | PENUMBRA INC | 1,090,163 | $344.2 | 0.63% |
▲ Added
+43.0%
+328K shares
|
|
| 18 | 609207105 | MONDELEZ INTL INC | 5,904,415 | $341.5 | 0.62% |
▲ Added
+69.3%
+2.4M shares
|
|
| 19 | 826919102 | SILICON LABORATORIES INC | 1,559,676 | $340.9 | 0.62% |
▲ Added
+26.4%
+326K shares
|
|
| 20 | 09290D101 | BLACKROCK INC | 334,979 | $322.1 | 0.59% |
▲ Added
+59.3%
+125K shares
|
|
| 21 | TT | TRANE TECHNOLOGIES PLC |
|
635,750 | $312.3 | 0.57% |
▲ Added
+87.3%
+296K shares
|
| 22 | AMD | ADVANCED MICRO DEVICES INC |
|
506,708 | $294.4 | 0.54% |
▲ Added
+40.1%
+145K shares
|
| 23 | COST | COSTCO WHOLESALE CORPORATION |
|
304,003 | $284.4 | 0.52% |
▲ Added
+109.5%
+159K shares
|
| 24 | ORLY | OREILLY AUTOMOTIVE INC |
|
2,996,975 | $276.0 | 0.50% |
▲ Added
+6.7%
+189K shares
|
| 25 | UAL | UNITED AIRLS HLDGS INC |
|
1,979,070 | $269.1 | 0.49% |
▲ Added
+0.3%
+7K shares
|
| 26 | 902973304 | US BANCORP | 4,434,891 | $267.9 | 0.49% | New | |
| 27 | 285512109 | ELECTRONIC ARTS INC | 1,296,189 | $265.8 | 0.49% |
▲ Added
+404.8%
+1.0M shares
|
|
| 28 | 446150104 | HUNTINGTON BANCSHARES INC | 14,690,984 | $260.5 | 0.48% |
▲ Added
+167.5%
+9.2M shares
|
|
| 29 | APH | AMPHENOL CORP |
|
1,455,963 | $256.7 | 0.47% | — |
| 30 | 031100100 | AMETEK INC | 1,052,669 | $254.7 | 0.47% |
▲ Added
+37.9%
+289K shares
|
|
| 31 | 15675D103 | CEREBRAS SYSTEMS INC | 1,120,356 | $247.6 | 0.45% | New | |
| 32 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 256,151 | $247.2 | 0.45% |
▼ Reduced
-35.3%
-140K shares
|
|
| 33 | ABNB | AIRBNB INC |
|
1,700,524 | $243.3 | 0.44% |
▲ Added
+0.9%
+15K shares
|
| 34 | SPOT | SPOTIFY TECHNOLOGY S A |
|
529,501 | $243.1 | 0.44% |
▲ Added
+61.1%
+201K shares
|
| 35 | ASML | ASML HLDG NV |
|
121,216 | $241.2 | 0.44% |
▲ Added
+56.2%
+44K shares
|
| 36 | DDOG | DATADOG INC |
|
911,351 | $237.3 | 0.43% |
▼ Reduced
-38.2%
-563K shares
|
| 37 | RTX | PROCTER & GAMBLE CO |
|
1,287,736 | $235.1 | 0.43% |
▲ Added
+78.3%
+95K shares
|
| 38 | 278865100 | ECOLAB INC | 810,128 | $225.7 | 0.41% | — | |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC |
|
449,628 | $225.4 | 0.41% |
▼ Reduced
-19.1%
-106K shares
|
| 40 | MSFT | MICROSOFT CORP |
|
599,967 | $223.8 | 0.41% |
▲ Added
+89.3%
+283K shares
|
| 41 | 03770N101 | APOGEE THERAPEUTICS INC | 1,665,102 | $221.0 | 0.40% |
▲ Added
+279.6%
+1.2M shares
|
|
| 42 | NOW | SERVICENOW INC |
|
2,223,764 | $220.8 | 0.40% | — |
| 43 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
469,607 | $220.3 | 0.40% |
▼ Reduced
-100.0%
-2.6M shares
|
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
459,643 | $219.5 | 0.40% |
▲ Added
+89.7%
+217K shares
|
| 45 | 701094104 | PARKER-HANNIFIN CORP | 222,389 | $217.5 | 0.40% |
▼ Reduced
-31.2%
-101K shares
|
|
| 46 | BKNG | BOOKING HOLDINGS INC |
|
855,907 | $215.6 | 0.39% | ▲ Added +110.3% |
| 47 | KO | COCA COLA CO |
|
2,367,384 | $207.2 | 0.38% |
▼ Reduced
-7.5%
-166K shares
|
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR |
|
824,862 | $206.2 | 0.38% |
▼ Reduced
-10.2%
-94K shares
|
| 49 | 16115Q308 | CHART INDS INC | 978,287 | $204.4 | 0.37% |
▼ Reduced
-3.8%
-39K shares
|
|
| 50 | XLV | SELECT SECTOR SPDR TR |
|
3,781,389 | $202.7 | 0.37% | New |
| Total (shown) | — | $16,884.9 | 30.81% | ||||
CIK: 0001512857
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$13.5B
Holdings shown: 50 / 1902
·
Shown value:
$3.3B
(46.5% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR |
|
1,202,676 | $898.2 | 12.63% | New |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF |
|
7,205,004 | $239.9 | 3.37% |
▼ Reduced
-70.4%
-17.1M shares
|
| 3 | AAPL | APPLE INC |
|
583,127 | $168.7 | 2.37% |
▲ Added
+284.7%
+432K shares
|
| 4 | MSFT | MICROSOFT CORP |
|
418,592 | $156.1 | 2.19% |
▼ Reduced
-74.0%
-1.2M shares
|
| 5 | 78464A698 | SPDR SERIES TRUST | 1,978,054 | $148.1 | 2.08% | — | |
| 6 | NVDA | NVIDIA CORPORATION |
|
657,548 | $131.6 | 1.85% |
▼ Reduced
-77.8%
-2.3M shares
|
| 7 | AMD | ADVANCED MICRO DEVICES INC |
|
217,647 | $126.4 | 1.78% | — |
| 8 | LLY | ELI LILLY & CO |
|
77,094 | $92.5 | 1.30% |
▲ Added
+350.3%
+60K shares
|
| 9 | AMZN | AMAZON COM INC |
|
348,404 | $83.0 | 1.17% |
▲ Added
+373.1%
+275K shares
|
| 10 | CVX | CHEVRON CORPORATION |
|
404,553 | $67.1 | 0.94% |
▲ Added
+316.3%
+307K shares
|
| 11 | SNDK | SANDISK CORP |
|
25,408 | $57.8 | 0.81% |
▼ Reduced
-80.7%
-106K shares
|
| 12 | BE | BLOOM ENERGY CORP |
|
196,567 | $57.1 | 0.80% | — |
| 13 | 81369Y407 | SELECT SECTOR SPDR TR | 482,681 | $56.6 | 0.80% |
▲ Added
+109.0%
+252K shares
|
|
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
249,675 | $54.5 | 0.77% |
▲ Added
+205.9%
+36K shares
|
| 15 | MU | MICRON TECHNOLOGY INC |
|
40,561 | $46.8 | 0.66% |
▼ Reduced
-81.8%
-182K shares
|
| 16 | TSLA | TESLA INC |
|
109,058 | $45.9 | 0.64% |
▼ Reduced
-90.3%
-1.0M shares
|
| 17 | GS | GOLDMAN SACHS GROUP INC |
|
36,298 | $36.8 | 0.52% | — |
| 18 | GOOGL | ALPHABET INC |
|
97,441 | $34.7 | 0.49% |
▼ Reduced
-22.0%
-18K shares
|
| 19 | 654484609 | NIOCORP DEVS LTD | 7,075,000 | $34.1 | 0.48% |
▲ Added
+9.1%
+590K shares
|
|
| 20 | TMUS | THE TRADE DESK INC |
|
273,696 | $33.8 | 0.47% |
▲ Added
+119.9%
+-6,547 shares
|
| 21 | 18915MAC1 | CLOUDFLARE INC | 25,000,000 | $32.2 | 0.45% |
▲ Added
+25.0%
+5.0M shares
|
|
| 22 | 01609WBG6 | ALIBABA GROUP HLDG LTD | 26,600,000 | $31.3 | 0.44% |
▼ Reduced
-29.1%
-10.9M shares
|
|
| 23 | WMT | WALMART INC |
|
269,063 | $30.5 | 0.43% |
▲ Added
+86.2%
+125K shares
|
| 24 | ABBV | ABBVIE INC |
|
115,264 | $29.0 | 0.41% |
▲ Added
+56.6%
+42K shares
|
| 25 | 464287432 | ISHARES TR | 323,830 | $28.0 | 0.39% |
▼ Reduced
-88.2%
-2.4M shares
|
|
| 26 | HOOD | ROBINHOOD MKTS INC |
|
265,119 | $26.6 | 0.37% |
▲ Added
+32.2%
+65K shares
|
| 27 | XOM | EXXON MOBIL CORP |
|
194,607 | $26.6 | 0.37% |
▲ Added
+62.9%
+75K shares
|
| 28 | STRL | STERLING INFRASTRUCTURE INC |
|
31,476 | $26.4 | 0.37% | — |
| 29 | BAC | BANK OF AMER CORP |
|
463,648 | $26.4 | 0.37% |
▲ Added
+159.1%
+285K shares
|
| 30 | 55306N104 | MKS INC. | 58,288 | $25.9 | 0.36% | — | |
| 31 | CRS | CARPENTER TECHNOLOGY CORP |
|
41,535 | $25.6 | 0.36% |
▲ Added
+335.0%
+32K shares
|
| 32 | 285512109 | ELECTRONIC ARTS INC | 122,639 | $25.1 | 0.35% |
▼ Reduced
-4.6%
-6K shares
|
|
| 33 | 23248VAD7 | CYBERARK SOFTWARE LTD | 15,000,000 | $24.7 | 0.35% | New | |
| 34 | META | META PLATFORMS INC |
|
43,649 | $24.6 | 0.35% |
▼ Reduced
-79.1%
-165K shares
|
| 35 | 15189TBD8 | CENTERPOINT ENERGY INC | 20,000,000 | $24.3 | 0.34% | — | |
| 36 | 14149Y108 | CARDINAL HEALTH INC | 101,388 | $24.1 | 0.34% | — | |
| 37 | 12572Q105 | CME GROUP INC | 107,048 | $23.6 | 0.33% |
▲ Added
+4.2%
+4K shares
|
|
| 38 | MTSI | MACOM TECH SOLUTIONS HLDGS I |
|
61,932 | $23.6 | 0.33% | New |
| 39 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 85,961 | $23.4 | 0.33% | — | |
| 40 | 649445400 | FLAGSTAR BANK NATIONAL ASSOC | 1,559,228 | $23.3 | 0.33% | — | |
| 41 | 01741R102 | ATI INC | 117,553 | $23.2 | 0.33% |
▲ Added
+87.5%
+55K shares
|
|
| 42 | WWD | WOODWARD INC |
|
52,661 | $22.4 | 0.31% |
▲ Added
+71.5%
+22K shares
|
| 43 | 37940XAU6 | GLOBAL PMTS INC | 25,000,000 | $22.3 | 0.31% |
▼ Reduced
-7.4%
-2.0M shares
|
|
| 44 | COST | COSTCO WHOLESALE CORPORATION |
|
23,800 | $22.3 | 0.31% |
▲ Added
+1.3%
+317 shares
|
| 45 | AVGO | BROADCOM INC |
|
57,290 | $21.6 | 0.30% |
▲ Added
+171.5%
+36K shares
|
| 46 | 723484AK7 | PINNACLE WEST CAP CORP | 18,000,000 | $21.6 | 0.30% |
▲ Added
+44.0%
+5.5M shares
|
|
| 47 | G6700G107 | NVENT ELEC PLC | 126,407 | $21.4 | 0.30% | — | |
| 48 | 126600105 | CVB FINL CORP | 950,000 | $21.4 | 0.30% |
▲ Added
+6.1%
+55K shares
|
|
| 49 | 26210CAD6 | DROPBOX INC | 20,000,000 | $20.2 | 0.28% | New | |
| 50 | IJH | ISHARES TR |
|
250,000 | $20.0 | 0.28% |
▼ Reduced
-96.1%
-6.2M shares
|
| Total (shown) | — | $3,311.3 | 46.51% | ||||
CIK: 0001318757
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$126.7B
Holdings shown: 50 / 2705
·
Shown value:
$68.4B
(57.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 |
|
39,828,525 | $29,827.2 | 25.17% |
▲ Added
+51.5%
+13.5M shares
|
| 2 | 78464A854 | SPDR PORTFOLIO L | 46,869,324 | $4,118.9 | 3.48% |
▼ Reduced
-5.6%
-2.8M shares
|
|
| 3 | AAPL | APPLE INC |
|
9,084,303 | $2,628.6 | 2.22% |
▲ Added
+8.4%
+701K shares
|
| 4 | AMZN | AMAZON.COM INC |
|
9,514,151 | $2,267.6 | 1.91% |
▲ Added
+7.5%
+661K shares
|
| 5 | AMD | ADV MICRO DEVICE |
|
3,898,210 | $2,264.4 | 1.91% |
▲ Added
+2.8%
+106K shares
|
| 6 | NVDA | NVIDIA CORP |
|
8,637,159 | $1,728.1 | 1.46% |
▼ Reduced
-36.8%
-5.0M shares
|
| 7 | MU | MICRON TECH |
|
1,348,718 | $1,556.8 | 1.31% |
▲ Added
+49.6%
+447K shares
|
| 8 | MSFT | MICROSOFT CORP |
|
3,340,231 | $1,246.0 | 1.05% |
▼ Reduced
-0.9%
-30K shares
|
| 9 | COST | COSTCO WHOLESALE |
|
1,174,466 | $1,098.7 | 0.93% |
▲ Added
+345.3%
+911K shares
|
| 10 | GOOGL | ALPHABET INC-A |
|
2,861,289 | $1,019.9 | 0.86% |
▼ Reduced
-30.2%
-955K shares
|
| 11 | MS | MORGAN STANLEY |
|
4,810,199 | $975.2 | 0.82% |
▲ Added
+10.8%
+452K shares
|
| 12 | TSLA | TESLA INC |
|
2,188,456 | $920.4 | 0.78% |
▲ Added
+4.8%
+101K shares
|
| 13 | TSM | TAIWAN SEMIC-ADR |
|
1,810,476 | $864.6 | 0.73% |
▼ Reduced
-19.2%
-430K shares
|
| 14 | HLT | HILTON WORLDWIDE |
|
2,319,322 | $766.4 | 0.65% |
▼ Reduced
-8.1%
-203K shares
|
| 15 | UNH | UNITEDHEALTH GRP |
|
1,833,046 | $761.9 | 0.64% |
▲ Added
+30.0%
+423K shares
|
| 16 | JCI | JOHNSON&JOHNSON |
|
2,989,537 | $759.3 | 0.64% |
▲ Added
+25.7%
+612K shares
|
| 17 | ABBV | ABBVIE INC |
|
2,990,512 | $752.5 | 0.64% | — |
| 18 | BAC | BANK OF AMERICA |
|
12,483,467 | $711.3 | 0.60% | — |
| 19 | KO | COCA-COLA CO/THE |
|
8,253,799 | $671.4 | 0.57% |
▲ Added
+47.3%
+2.6M shares
|
| 20 | JPM | JP MORGAN CHASE |
|
1,978,070 | $647.5 | 0.55% | — |
| 21 | ABT | ABBOTT LABS |
|
5,542,438 | $502.9 | 0.42% |
▲ Added
+175.6%
+3.5M shares
|
| 22 | META | META PLATFORMS-A |
|
891,552 | $502.2 | 0.42% |
▼ Reduced
-7.9%
-77K shares
|
| 23 | 12572Q105 | CME GROUP INC | 2,241,304 | $494.9 | 0.42% |
▲ Added
+178.7%
+1.4M shares
|
|
| 24 | BRK-B | BERKSHIRE HATH-B |
|
2,512,388 | $492.3 | 0.42% |
▲ Added
+302.6%
+-32,504 shares
|
| 25 | BE | BLOOM ENERGY C-A |
|
1,618,954 | $490.1 | 0.41% |
▲ Added
+56.9%
+587K shares
|
| 26 | AXP | AMERICAN EXPRESS |
|
1,429,163 | $483.4 | 0.41% | — |
| 27 | IBM | IBM |
|
1,702,963 | $478.9 | 0.40% |
▲ Added
+491.2%
+1.4M shares
|
| 28 | TXN | TEXAS INSTRUMENT |
|
1,602,959 | $477.8 | 0.40% | — |
| 29 | SNDK | SANDISK CORP |
|
209,217 | $475.7 | 0.40% |
▼ Reduced
-62.9%
-355K shares
|
| 30 | FERG | FERGUSON ENTERPR |
|
2,001,407 | $475.0 | 0.40% |
▲ Added
+145.7%
+1.2M shares
|
| 31 | QCOM | QUALCOMM INC |
|
2,481,985 | $458.7 | 0.39% | — |
| 32 | AVGO | BROADCOM INC |
|
1,181,899 | $446.5 | 0.38% |
▼ Reduced
-52.0%
-1.3M shares
|
| 33 | 654902204 | NOKIA CORP-ADR | 33,023,225 | $438.5 | 0.37% |
▲ Added
+231.1%
+23.0M shares
|
|
| 34 | XOM | EXXON MOBIL CORP |
|
3,142,185 | $429.6 | 0.36% | — |
| 35 | MNST | MONSTER BEVERAGE |
|
4,396,238 | $422.6 | 0.36% |
▲ Added
+323.6%
+3.4M shares
|
| 36 | CVX | CHEVRON CORP |
|
2,535,368 | $420.3 | 0.35% |
▼ Reduced
-39.3%
-1.6M shares
|
| 37 | CSCO | CISCO SYSTEMS |
|
3,565,600 | $418.8 | 0.35% | — |
| 38 | AMAT | APPLIED MATERIAL |
|
579,156 | $418.7 | 0.35% |
▼ Reduced
-48.2%
-539K shares
|
| 39 | LLY | ELI LILLY & CO |
|
334,637 | $401.4 | 0.34% |
▼ Reduced
-41.9%
-242K shares
|
| 40 | 053015103 | AUTOMATIC DATA | 1,771,511 | $396.7 | 0.33% |
▲ Added
+274.8%
+1.3M shares
|
|
| 41 | UBER | UBER TECHNOLOGIE |
|
5,444,577 | $392.9 | 0.33% |
▲ Added
+144.1%
+3.2M shares
|
| 42 | GLW | CORNING INC |
|
1,512,374 | $386.3 | 0.33% |
▼ Reduced
-17.6%
-323K shares
|
| 43 | G39387108 | GLOBALFOUNDRIES | 4,581,796 | $377.6 | 0.32% |
▼ Reduced
-9.3%
-470K shares
|
|
| 44 | NFLX | NETFLIX INC |
|
4,840,705 | $373.5 | 0.32% |
▲ Added
+6.7%
+225K shares
|
| 45 | 911312106 | UNITED PARCEL-B | 3,446,393 | $370.5 | 0.31% |
▲ Added
+205.0%
+2.3M shares
|
|
| 46 | TMUS | T-MOBILE US INC |
|
2,428,656 | $361.2 | 0.30% |
▼ Reduced
-10.5%
-249K shares
|
| 47 | 02209S103 | ALTRIA GROUP INC | 5,006,159 | $360.2 | 0.30% |
▲ Added
+43.5%
+1.5M shares
|
|
| 48 | 701094104 | PARKER HANNIFIN | 367,300 | $359.3 | 0.30% | — | |
| 49 | INTC | INTEL CORP |
|
2,493,502 | $348.2 | 0.29% |
▼ Reduced
-65.6%
-4.8M shares
|
| 50 | HOOD | ROBINHOOD MARK-A |
|
3,429,659 | $343.9 | 0.29% |
▲ Added
+272.2%
+2.5M shares
|
| Total (shown) | — | $68,385.3 | 57.69% | ||||
CIK: 0001167483
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$24.0B
Holdings shown: 46 / 46
·
Shown value:
$24.0B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
4,881,008 | $2,331.0 | 9.72% |
▼ Reduced
-12.3%
-684K shares
|
| 2 | AMZN | AMAZON COM INC |
|
9,683,558 | $2,308.0 | 9.62% |
▼ Reduced
-3.2%
-316K shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
11,198,773 | $2,240.8 | 9.34% |
▼ Reduced
-6.8%
-813K shares
|
| 4 | GOOGL | ALPHABET INC |
|
5,805,687 | $2,074.8 | 8.65% |
▼ Reduced
-45.4%
-4.8M shares
|
| 5 | META | META PLATFORMS INC |
|
2,823,180 | $1,590.3 | 6.63% |
▼ Reduced
-8.5%
-264K shares
|
| 6 | LRCX | LAM RESEARCH CORP |
|
3,163,495 | $1,370.8 | 5.72% |
▼ Reduced
-18.9%
-737K shares
|
| 7 | SE | SEA LTD |
|
12,559,152 | $1,203.5 | 5.02% |
▼ Reduced
-18.5%
-2.9M shares
|
| 8 | AMAT | APPLIED MATLS INC |
|
1,632,210 | $1,180.1 | 4.92% |
▼ Reduced
-1.5%
-25K shares
|
| 9 | GEV | GE VERNOVA INC |
|
797,511 | $937.0 | 3.91% |
▼ Reduced
-18.0%
-175K shares
|
| 10 | MSFT | MICROSOFT CORP |
|
2,266,913 | $845.6 | 3.53% |
▼ Reduced
-9.3%
-233K shares
|
| 11 | CPAY | CORPAY INC |
|
2,149,877 | $716.5 | 2.99% |
▲ Added
+22.7%
+398K shares
|
| 12 | 15675D103 | CEREBRAS SYSTEMS INC | 2,999,000 | $662.8 | 2.76% | New | |
| 13 | AVGO | BROADCOM INC |
|
1,754,062 | $662.6 | 2.76% |
▼ Reduced
-51.1%
-1.8M shares
|
| 14 | CPNG | COUPANG INC |
|
36,467,972 | $633.4 | 2.64% |
▲ Added
+5.4%
+1.9M shares
|
| 15 | INTC | INTEL CORP |
|
4,252,690 | $593.8 | 2.48% |
▲ Added
+159.5%
+2.6M shares
|
| 16 | SPOT | SPOTIFY TECHNOLOGY S A |
|
1,171,427 | $537.8 | 2.24% |
▼ Reduced
-25.9%
-409K shares
|
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR |
|
1,809,348 | $452.3 | 1.89% |
▼ Reduced
-9.5%
-191K shares
|
| 18 | RDDT | REDDIT INC |
|
2,528,819 | $439.0 | 1.83% |
▲ Added
+1.2%
+29K shares
|
| 19 | AMD | ADVANCED MICRO DEVICES INC |
|
674,727 | $392.0 | 1.63% | New |
| 20 | XYZ | BLOCK INC |
|
4,576,007 | $347.8 | 1.45% |
▲ Added
+14.4%
+576K shares
|
| 21 | APO | APOLLO GLOBAL MGMT INC |
|
2,723,110 | $322.2 | 1.34% |
▼ Reduced
-17.3%
-570K shares
|
| 22 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 285,100 | $275.1 | 1.15% | New | |
| 23 | V | VISA INC |
|
798,697 | $274.0 | 1.14% | New |
| 24 | MELI | MERCADOLIBRE INC |
|
153,126 | $259.9 | 1.08% |
▲ Added
+13.4%
+18K shares
|
| 25 | FWONA | LIBERTY MEDIA CORP DEL |
|
2,278,555 | $216.8 | 0.90% |
▼ Reduced
-15.0%
-403K shares
|
| 26 | NU | NU HLDGS LTD |
|
11,032,555 | $147.4 | 0.61% | — |
| 27 | WFNT | WEALTHFRONT CORP |
|
15,156,877 | $135.5 | 0.57% | — |
| 28 | UNH | UNITEDHEALTH GROUP INC |
|
297,452 | $123.6 | 0.52% |
▼ Reduced
-15.1%
-53K shares
|
| 29 | CHYM | CHIME FINL INC |
|
5,284,045 | $108.2 | 0.45% |
▼ Reduced
-52.3%
-5.8M shares
|
| 30 | 29445S100 | EQUIPMENTSHARE COM INC | 4,579,646 | $90.0 | 0.38% | — | |
| 31 | SHW | SHERWIN WILLIAMS CO |
|
257,083 | $88.5 | 0.37% | — |
| 32 | DHR | DANAHER CORP DEL |
|
456,000 | $86.9 | 0.36% | New |
| 33 | NOW | SERVICENOW INC |
|
873,485 | $86.7 | 0.36% |
▼ Reduced
-41.8%
-627K shares
|
| 34 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 375,000 | $64.1 | 0.27% | New | |
| 35 | BULL | WEBULL CORP |
|
6,724,137 | $43.8 | 0.18% | — |
| 36 | RERE | ATRENEW INC |
|
9,831,218 | $38.0 | 0.16% | — |
| 37 | 038169207 | APPLIED DIGITAL CORP | 885,000 | $33.0 | 0.14% | New | |
| 38 | 17253J106 | CIPHER DIGITAL INC | 927,000 | $22.7 | 0.09% | New | |
| 39 | 21874A106 | CORE SCIENTIFIC INC NEW | 817,000 | $20.9 | 0.09% | New | |
| 40 | UBER | UBER TECHNOLOGIES INC |
|
151,178 | $10.9 | 0.05% | — |
| 41 | JD | JD.COM INC |
|
201,500 | $5.1 | 0.02% |
▼ Reduced
-41.5%
-143K shares
|
| 42 | DASH | DOORDASH INC |
|
25,337 | $4.7 | 0.02% | — |
| 43 | PONY | PONY AI INC |
|
310,287 | $2.2 | 0.01% |
▼ Reduced
-89.3%
-2.6M shares
|
| 44 | G00894108 | ACCELERANT HOLDINGS | 75,000 | $0.9 | 0.00% | — | |
| 45 | 36866J105 | GEMINI SPACE STA INC | 70,000 | $0.3 | 0.00% | — | |
| 46 | 55318A108 | MNTN INC | 20,000 | $0.2 | 0.00% | — | |
| Total (shown) | — | $23,981.5 | 99.99% | ||||
CIK: 0001135730
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$48.6B
Holdings shown: 50 / 64
·
Shown value:
$48.5B
(99.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
8,914,995 | $4,257.5 | 8.76% |
▼ Reduced
-4.0%
-369K shares
|
| 2 | LRCX | LAM RESEARCH CORP |
|
9,441,603 | $4,091.3 | 8.41% |
▼ Reduced
-6.0%
-602K shares
|
| 3 | MU | MICRON TECHNOLOGY INC |
|
3,142,269 | $3,627.1 | 7.46% | — |
| 4 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 18,561,780 | $3,171.5 | 6.52% | New | |
| 5 | AMAT | APPLIED MATLS INC |
|
4,213,483 | $3,046.3 | 6.26% |
▼ Reduced
-19.7%
-1.0M shares
|
| 6 | GEV | GE VERNOVA INC |
|
2,558,164 | $3,005.5 | 6.18% |
▼ Reduced
-0.6%
-14K shares
|
| 7 | AMZN | AMAZON COM INC |
|
11,834,799 | $2,820.7 | 5.80% |
▲ Added
+49.2%
+3.9M shares
|
| 8 | AVGO | BROADCOM INC |
|
5,846,831 | $2,208.6 | 4.54% |
▲ Added
+6.2%
+343K shares
|
| 9 | G29183103 | EATON CORP PLC | 4,968,415 | $2,117.1 | 4.35% |
▲ Added
+4.6%
+220K shares
|
|
| 10 | GOOGL | ALPHABET INC |
|
5,764,646 | $2,056.4 | 4.23% |
▲ Added
+12.6%
+-207,490 shares
|
| 11 | INTC | INTEL CORP |
|
12,084,027 | $1,687.3 | 3.47% | New |
| 12 | 15675D103 | CEREBRAS SYSTEMS INC | 7,011,028 | $1,549.4 | 3.19% | New | |
| 13 | META | META PLATFORMS INC |
|
2,526,048 | $1,422.9 | 2.93% |
▼ Reduced
-10.2%
-286K shares
|
| 14 | EQIX | EQUINIX INC |
|
1,273,517 | $1,327.5 | 2.73% |
▲ Added
+16.7%
+183K shares
|
| 15 | NVDA | NVIDIA CORPORATION |
|
6,055,197 | $1,211.6 | 2.49% |
▼ Reduced
-4.4%
-276K shares
|
| 16 | CEG | CONSTELLATION ENERGY CORP |
|
4,632,475 | $1,150.6 | 2.37% | — |
| 17 | 34631F102 | FORGENT POWER SOLUTIONS INC | 20,501,387 | $1,145.2 | 2.35% | New | |
| 18 | 44812J104 | HUT 8 CORP | 9,715,476 | $1,121.6 | 2.31% | New | |
| 19 | MSFT | MICROSOFT CORP |
|
2,936,409 | $1,095.3 | 2.25% |
▲ Added
+18.4%
+456K shares
|
| 20 | NTRA | NATERA INC |
|
2,505,090 | $680.0 | 1.40% |
▼ Reduced
-1.4%
-37K shares
|
| 21 | APP | APPLOVIN CORP |
|
1,171,189 | $603.4 | 1.24% |
▼ Reduced
-9.2%
-119K shares
|
| 22 | SPOT | SPOTIFY TECHNOLOGY S A |
|
1,310,632 | $601.8 | 1.24% |
▼ Reduced
-0.8%
-10K shares
|
| 23 | ASML | ASML HLDG NV |
|
295,406 | $587.7 | 1.21% |
▼ Reduced
-40.5%
-201K shares
|
| 24 | RDDT | REDDIT INC |
|
2,789,891 | $484.3 | 1.00% | — |
| 25 | NU | NU HLDGS LTD |
|
29,333,576 | $391.9 | 0.81% | — |
| 26 | NFLX | NETFLIX INC. |
|
4,710,420 | $336.3 | 0.69% |
▼ Reduced
-31.7%
-2.2M shares
|
| 27 | ISRG | INTUITIVE SURGICAL INC |
|
793,704 | $315.6 | 0.65% |
▼ Reduced
-7.2%
-62K shares
|
| 28 | 31946M103 | FIRST CTZNS BANCSHARES INC D | 139,498 | $290.3 | 0.60% | — | |
| 29 | 92537N108 | VERTIV HOLDINGS CO | 806,594 | $270.1 | 0.56% |
▼ Reduced
-17.8%
-175K shares
|
|
| 30 | QCOM | QUALCOMM INC |
|
1,387,312 | $256.4 | 0.53% | — |
| 31 | CVNA | CARVANA CO |
|
3,278,865 | $215.8 | 0.44% |
▲ Added
+381.5%
+2.6M shares
|
| 32 | MTZ | MASTEC INC |
|
517,250 | $215.2 | 0.44% |
▼ Reduced
-11.4%
-66K shares
|
| 33 | 142152107 | CARIS LIFE SCIENCES INC | 9,819,992 | $175.0 | 0.36% | — | |
| 34 | 871607107 | SYNOPSYS INC | 317,465 | $141.6 | 0.29% |
▼ Reduced
-58.3%
-444K shares
|
|
| 35 | 368736104 | GENERAC HLDGS INC | 390,513 | $114.3 | 0.24% | — | |
| 36 | SFM | SPROUTS FMRS MKT INC |
|
1,203,773 | $101.8 | 0.21% | — |
| 37 | DASH | DOORDASH INC |
|
524,792 | $96.8 | 0.20% |
▼ Reduced
-4.9%
-27K shares
|
| 38 | 29355A107 | ENPHASE ENERGY INC | 1,556,941 | $76.7 | 0.16% |
▼ Reduced
-5.5%
-91K shares
|
|
| 39 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | 1,083,410 | $65.7 | 0.14% | New | |
| 40 | AMD | ADVANCED MICRO DEVICES INC |
|
95,987 | $55.8 | 0.11% | New |
| 41 | 70450Y103 | PAYPAL HLDGS INC | 1,243,590 | $53.7 | 0.11% | — | |
| 42 | 670002401 | NOVAVAX INC | 3,836,986 | $36.1 | 0.07% | — | |
| 43 | FIX | COMFORT SYS USA INC |
|
17,793 | $35.3 | 0.07% | New |
| 44 | 74767V109 | QUANTUMSCAPE CORP | 4,294,995 | $32.5 | 0.07% | — | |
| 45 | 91680M107 | UPSTART HLDGS INC | 870,947 | $30.9 | 0.06% | — | |
| 46 | AGX | ARGAN INC |
|
36,101 | $28.8 | 0.06% | New |
| 47 | TSLA | TESLA INC |
|
59,963 | $25.2 | 0.05% |
▲ Added
+1.9%
+1K shares
|
| 48 | PINS | PINTEREST INC |
|
1,197,780 | $25.2 | 0.05% |
▼ Reduced
-28.7%
-481K shares
|
| 49 | TMUS | THE TRADE DESK INC |
|
1,387,089 | $25.1 | 0.05% | — |
| 50 | Z | ZILLOW GROUP INC |
|
739,700 | $23.3 | 0.05% | — |
| Total (shown) | — | $48,506.0 | 99.76% | ||||
CIK: 0001103804
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$35.1B
Holdings shown: 50 / 90
·
Shown value:
$31.5B
(89.8% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC |
|
6,393,604 | $2,193.6 | 6.25% |
▲ Added
+1.0%
+65K shares
|
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
3,168,097 | $1,513.0 | 4.31% |
▼ Reduced
-29.0%
-1.3M shares
|
| 3 | ADM | AIR PRODUCTS AND CHEMICALS I |
|
4,740,351 | $1,389.8 | 3.96% |
▲ Added
+15.5%
+636K shares
|
| 4 | SHW | SHERWIN WILLIAMS CO |
|
3,875,879 | $1,334.5 | 3.80% |
▲ Added
+24.5%
+763K shares
|
| 5 | FTV | FORTIVE CORP |
|
19,934,762 | $1,217.8 | 3.47% |
▼ Reduced
-11.3%
-2.5M shares
|
| 6 | META | META PLATFORMS INC |
|
1,867,619 | $1,052.0 | 3.00% |
▲ Added
+75.8%
+805K shares
|
| 7 | SCHW | SCHWAB CHARLES CORP |
|
10,638,869 | $981.6 | 2.80% |
▼ Reduced
-27.5%
-4.0M shares
|
| 8 | TMO | THERMO FISHER SCIENTIFIC INC |
|
1,937,415 | $971.3 | 2.77% |
▲ Added
+16.2%
+269K shares
|
| 9 | JPM | JPMORGAN CHASE & CO |
|
2,899,386 | $949.1 | 2.71% |
▲ Added
+7.2%
+195K shares
|
| 10 | 526107107 | LENNOX INTL INC | 1,590,959 | $911.5 | 2.60% |
▲ Added
+1.2%
+19K shares
|
|
| 11 | AMZN | AMAZON COM INC |
|
3,700,862 | $882.1 | 2.51% |
▲ Added
+209.6%
+2.5M shares
|
| 12 | N3167Y103 | FERRARI N V | 2,204,309 | $816.9 | 2.33% | New | |
| 13 | CVNA | CARVANA CO |
|
12,322,311 | $811.1 | 2.31% |
▲ Added
+343.2%
+9.5M shares
|
| 14 | MCD | MCDONALDS CORP |
|
2,829,158 | $764.7 | 2.18% |
▼ Reduced
-22.0%
-796K shares
|
| 15 | 10806X102 | BRIDGEBIO PHARMA INC | 9,949,219 | $741.0 | 2.11% |
▼ Reduced
-16.0%
-1.9M shares
|
|
| 16 | BA | BOEING CO |
|
3,274,825 | $708.9 | 2.02% |
▲ Added
+2.5%
+79K shares
|
| 17 | 59522J103 | MID-AMER APT CMNTYS INC | 5,043,318 | $700.7 | 2.00% |
▲ Added
+5.1%
+245K shares
|
|
| 18 | DIS | DISNEY WALT CO |
|
7,158,406 | $689.0 | 1.96% |
▼ Reduced
-46.2%
-6.1M shares
|
| 19 | FDX | FEDEX CORP |
|
2,151,983 | $673.9 | 1.92% |
▲ Added
+11.4%
+220K shares
|
| 20 | 55354G100 | MSCI INC | 1,160,687 | $650.0 | 1.85% | New | |
| 21 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643.4 | 1.83% | — | |
| 22 | 941848103 | WATERS CORP | 1,662,140 | $623.4 | 1.78% |
▲ Added
+32.3%
+406K shares
|
|
| 23 | G51502105 | JOHNSON CONTROLS INTERNATION | 4,202,694 | $614.1 | 1.75% |
▼ Reduced
-4.9%
-217K shares
|
|
| 24 | UNP | UNION PAC CORP |
|
2,047,332 | $556.9 | 1.59% | New |
| 25 | MSFT | MICROSOFT CORP |
|
1,458,618 | $544.1 | 1.55% |
▼ Reduced
-36.8%
-851K shares
|
| 26 | SE | SEA LTD |
|
5,669,877 | $543.3 | 1.55% |
▲ Added
+19.7%
+933K shares
|
| 27 | CPT | CAMDEN PPTY TR |
|
4,513,303 | $516.7 | 1.47% |
▼ Reduced
-4.3%
-202K shares
|
| 28 | 758750103 | REGAL REXNORD CORPORATION | 2,101,759 | $500.6 | 1.43% |
▼ Reduced
-33.1%
-1.0M shares
|
|
| 29 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 7,616,563 | $435.8 | 1.24% |
▲ Added
+7.9%
+554K shares
|
|
| 30 | 45841N107 | INTERACTIVE BROKERS GROUP IN | 4,830,748 | $420.5 | 1.20% |
▲ Added
+246.5%
+3.4M shares
|
|
| 31 | 253868103 | DIGITAL RLTY TR INC | 2,310,475 | $414.9 | 1.18% | New | |
| 32 | G2004J103 | CARNIVAL CORP LTD | 14,299,953 | $408.5 | 1.16% | New | |
| 33 | GM | GENERAL MTRS CO |
|
5,005,833 | $385.8 | 1.10% |
▼ Reduced
-45.5%
-4.2M shares
|
| 34 | AON | AON PLC |
|
1,151,269 | $381.9 | 1.09% |
▲ Added
+5.9%
+64K shares
|
| 35 | 126650100 | CVS HEALTH CORP | 3,663,361 | $379.0 | 1.08% | New | |
| 36 | 314352105 | FEDEX FGHT HLDG CO INC | 2,366,634 | $357.4 | 1.02% | New | |
| 37 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | 2,777,138 | $341.9 | 0.97% |
▼ Reduced
-42.6%
-2.1M shares
|
|
| 38 | MS | MORGAN STANLEY |
|
1,622,593 | $339.2 | 0.97% | New |
| 39 | HD | HOME DEPOT INC |
|
920,595 | $324.7 | 0.93% |
▲ Added
+82.6%
+416K shares
|
| 40 | 00510N102 | TIC SOLUTIONS INC | 35,824,562 | $289.8 | 0.83% | — | |
| 41 | QCOM | QUALCOMM INC |
|
1,514,185 | $279.8 | 0.80% | New |
| 42 | G3265R107 | APTIV PLC | 4,552,887 | $279.5 | 0.80% | New | |
| 43 | RDDT | REDDIT INC |
|
1,565,518 | $271.7 | 0.77% |
▼ Reduced
-38.6%
-986K shares
|
| 44 | 418056107 | HASBRO INC | 3,107,195 | $256.6 | 0.73% |
▼ Reduced
-16.9%
-632K shares
|
|
| 45 | 053484101 | AVALONBAY CMNTYS INC | 1,339,782 | $252.8 | 0.72% | New | |
| 46 | DKS | DICKS SPORTING GOODS INC |
|
1,106,134 | $250.9 | 0.72% |
▼ Reduced
-12.5%
-158K shares
|
| 47 | BKNG | SNOWFLAKE INC |
|
960,138 | $244.4 | 0.70% | New |
| 48 | 29452E101 | EQUITABLE HLDGS INC | 5,398,896 | $236.9 | 0.68% | New | |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR |
|
940,605 | $235.1 | 0.67% | New |
| 50 | TSLA | TESLA INC |
|
547,816 | $230.4 | 0.66% |
▼ Reduced
-78.0%
-1.9M shares
|
| Total (shown) | — | $31,512.5 | 89.83% | ||||
CIK: 0001061165
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$16.4B
Holdings shown: 34 / 34
·
Shown value:
$16.4B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | N97284108 | NEBIUS GROUP N.V. | 4,258,008 | $1,175.9 | 7.19% | New | |
| 2 | ASML | ASML HLDG NV |
|
569,174 | $1,132.3 | 6.92% |
▼ Reduced
-13.1%
-86K shares
|
| 3 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 1,000,109 | $965.1 | 5.90% | New | |
| 4 | HD | HOME DEPOT INC |
|
2,603,189 | $918.1 | 5.61% | New |
| 5 | AMAT | APPLIED MATLS INC |
|
1,207,737 | $873.2 | 5.34% | New |
| 6 | MEDS | MEDLINE INC |
|
20,968,367 | $827.0 | 5.06% |
▲ Added
+77.9%
+9.2M shares
|
| 7 | LIN | LINDE PLC |
|
1,558,081 | $808.6 | 4.94% | New |
| 8 | TER | TERADYNE INC |
|
1,493,080 | $722.4 | 4.42% |
▼ Reduced
-20.3%
-380K shares
|
| 9 | GLW | CORNING INC |
|
2,728,058 | $696.8 | 4.26% |
▼ Reduced
-26.6%
-990K shares
|
| 10 | CVNA | CARVANA CO |
|
10,520,666 | $692.5 | 4.23% |
▲ Added
+499.6%
+8.8M shares
|
| 11 | 44812J104 | HUT 8 CORP | 5,773,045 | $666.5 | 4.07% |
▼ Reduced
-5.0%
-306K shares
|
|
| 12 | 71377A103 | PERFORMANCE FOOD GROUP CO | 5,852,740 | $654.3 | 4.00% |
▲ Added
+47.1%
+1.9M shares
|
|
| 13 | NU | NU HLDGS LTD |
|
47,219,717 | $630.9 | 3.86% |
▲ Added
+24.2%
+9.2M shares
|
| 14 | 88080T104 | TERAWULF INC | 24,144,625 | $596.4 | 3.65% |
▲ Added
+21.2%
+4.2M shares
|
|
| 15 | CRS | CARPENTER TECHNOLOGY CORP |
|
962,839 | $593.9 | 3.63% |
▼ Reduced
-47.0%
-855K shares
|
| 16 | MTZ | MASTEC INC |
|
1,345,157 | $559.7 | 3.42% |
▼ Reduced
-12.1%
-186K shares
|
| 17 | APP | APPLOVIN CORP |
|
1,042,268 | $537.0 | 3.28% |
▼ Reduced
-28.9%
-423K shares
|
| 18 | TTMI | TTM TECHNOLOGIES INC |
|
2,738,075 | $512.1 | 3.13% | New |
| 19 | STRL | STERLING INFRASTRUCTURE INC |
|
609,643 | $511.7 | 3.13% | New |
| 20 | 912008109 | US FOODS HLDG CORP | 4,914,492 | $502.5 | 3.07% |
▲ Added
+29.5%
+1.1M shares
|
|
| 21 | H5919C104 | ON HLDG AG | 13,280,030 | $470.4 | 2.88% | New | |
| 22 | LPLA | LPL FINL HLDGS INC |
|
1,219,099 | $343.4 | 2.10% |
▼ Reduced
-40.5%
-831K shares
|
| 23 | AGX | ARGAN INC |
|
368,673 | $294.4 | 1.80% |
▼ Reduced
-6.2%
-24K shares
|
| 24 | G11448100 | BITDEER TECHNOLOGIES GROUP | 7,020,026 | $111.4 | 0.68% | New | |
| 25 | 778920306 | SHARONAI HOLDINGS INC | 1,209,848 | $102.4 | 0.63% | New | |
| 26 | GOOGL | ALPHABET INC |
|
215,574 | $77.0 | 0.47% |
▲ Added
+14.9%
+28K shares
|
| 27 | 50012A108 | KODIAK GAS SVCS INC | 845,070 | $63.5 | 0.39% | New | |
| 28 | V | VISA INC |
|
165,960 | $56.9 | 0.35% |
▲ Added
+78.9%
+73K shares
|
| 29 | 45841N107 | INTERACTIVE BROKERS GROUP IN | 577,666 | $50.3 | 0.31% | New | |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
101,242 | $48.4 | 0.30% |
▼ Reduced
-92.7%
-1.3M shares
|
| 31 | SE | SEA LTD |
|
494,581 | $47.4 | 0.29% | New |
| 32 | 58155Q103 | MCKESSON CORP | 57,851 | $43.7 | 0.27% |
▼ Reduced
-85.3%
-334K shares
|
|
| 33 | TDG | TRANSDIGM GROUP INC |
|
28,532 | $38.0 | 0.23% |
▼ Reduced
-20.0%
-7K shares
|
| 34 | BN | BROOKFIELD CORP |
|
792,717 | $33.8 | 0.21% |
▼ Reduced
-92.9%
-10.4M shares
|
| Total (shown) | — | $16,357.9 | 100.02% | ||||
CIK: 0000934639
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$11.3B
Holdings shown: 50 / 177
·
Shown value:
$10.9B
(98.5% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
3,056,784 | $611.6 | 5.52% |
▼ Reduced
-3.7%
-118K shares
|
| 2 | AMD | ADVANCED MICRO DEVICES INC |
|
976,326 | $567.2 | 5.12% |
▲ Added
+44.3%
+300K shares
|
| 3 | ALAB | ASTERA LABS INC |
|
1,067,215 | $515.5 | 4.65% |
▲ Added
+11.7%
+112K shares
|
| 4 | INTC | INTEL CORP |
|
3,668,855 | $512.3 | 4.62% |
▲ Added
+22.5%
+673K shares
|
| 5 | GOOGL | ALPHABET INC |
|
1,442,118 | $509.5 | 4.60% |
▲ Added
+65.2%
+569K shares
|
| 6 | AMZN | AMAZON COM INC |
|
2,020,894 | $481.7 | 4.35% |
▼ Reduced
-12.8%
-297K shares
|
| 7 | NU | NU HLDGS LTD |
|
35,552,101 | $475.0 | 4.29% |
▲ Added
+58.4%
+13.1M shares
|
| 8 | META | META PLATFORMS INC |
|
764,041 | $430.4 | 3.88% | New |
| 9 | GFL | GFL ENVIRONMENTAL INC |
|
10,202,931 | $375.3 | 3.39% |
▲ Added
+165.0%
+6.4M shares
|
| 10 | NTRA | NATERA INC |
|
1,356,663 | $368.3 | 3.32% |
▲ Added
+15.8%
+185K shares
|
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
711,757 | $339.9 | 3.07% |
▼ Reduced
-42.5%
-526K shares
|
| 12 | DKS | DICKS SPORTING GOODS INC |
|
1,473,873 | $334.3 | 3.02% |
▲ Added
+41.1%
+429K shares
|
| 13 | MSFT | MICROSOFT CORP |
|
832,377 | $310.5 | 2.80% |
▲ Added
+14.7%
+107K shares
|
| 14 | RTX | RTX CORPORATION |
|
1,550,533 | $294.2 | 2.65% |
▲ Added
+13.6%
+186K shares
|
| 15 | COF | CAPITAL ONE FINL CORP |
|
1,384,692 | $277.8 | 2.51% |
▲ Added
+10.9%
+136K shares
|
| 16 | 759916109 | REPLIGEN CORP | 1,984,554 | $270.8 | 2.44% |
▲ Added
+30.7%
+466K shares
|
|
| 17 | PM | PHILIP MORRIS INTL INC |
|
1,457,059 | $263.6 | 2.38% |
▲ Added
+156.9%
+890K shares
|
| 18 | V | VISA INC |
|
752,252 | $258.1 | 2.33% |
▼ Reduced
-6.8%
-55K shares
|
| 19 | BSX | BOSTON SCIENTIFIC CORP |
|
5,937,553 | $253.4 | 2.29% |
▲ Added
+41.5%
+1.7M shares
|
| 20 | MNST | MONSTER BEVERAGE CORP NEW |
|
2,630,260 | $252.8 | 2.28% |
▲ Added
+6.7%
+165K shares
|
| 21 | G2R11M108 | DPC HOLDINGS PLC | 5,126,868 | $251.5 | 2.27% | New | |
| 22 | BKNG | SNOWFLAKE INC |
|
977,710 | $248.8 | 2.25% | — |
| 23 | 457669307 | INSMED INC | 2,150,762 | $229.3 | 2.07% | New | |
| 24 | SHW | SHERWIN WILLIAMS CO |
|
575,013 | $198.0 | 1.79% |
▲ Added
+46.7%
+183K shares
|
| 25 | CPT | CAMDEN PPTY TR |
|
1,707,280 | $195.5 | 1.76% |
▼ Reduced
-8.6%
-161K shares
|
| 26 | VMC | VULCAN MATLS CO |
|
637,264 | $188.0 | 1.70% | New |
| 27 | CVNA | CARVANA CO |
|
2,638,673 | $173.7 | 1.57% | — |
| 28 | SWX | SOUTHWEST GAS HLDGS INC |
|
1,889,558 | $167.6 | 1.51% |
▼ Reduced
-11.2%
-237K shares
|
| 29 | KO | COCA COLA CO |
|
2,006,974 | $163.1 | 1.47% |
▲ Added
+56.2%
+722K shares
|
| 30 | 71377A103 | PERFORMANCE FOOD GROUP CO | 1,261,179 | $141.0 | 1.27% | New | |
| 31 | 929089100 | VOYA FINANCIAL INC | 1,324,081 | $119.9 | 1.08% | New | |
| 32 | NAMS | NEWAMSTERDAM PHARMA COMPANY |
|
3,267,802 | $110.7 | 1.00% |
▲ Added
+49.5%
+1.1M shares
|
| 33 | TECH | BIO-TECHNE CORP |
|
1,535,610 | $108.5 | 0.98% |
▼ Reduced
-67.6%
-3.2M shares
|
| 34 | G76279101 | ROIVANT SCIENCES LTD | 2,829,024 | $100.1 | 0.90% |
▲ Added
+73.9%
+1.2M shares
|
|
| 35 | 343412102 | FLUOR CORP | 1,857,157 | $97.3 | 0.88% |
▲ Added
+31.2%
+442K shares
|
|
| 36 | 922967104 | VERADERMICS INC | 789,980 | $97.1 | 0.88% | New | |
| 37 | 60471A101 | MIRION TECHNOLOGIES INC | 5,245,039 | $94.0 | 0.85% |
▲ Added
+97.9%
+2.6M shares
|
|
| 38 | PCVX | VAXCYTE INC |
|
1,613,242 | $93.8 | 0.85% |
▲ Added
+17.1%
+236K shares
|
| 39 | 670100205 | NOVO-NORDISK A S | 1,653,872 | $79.3 | 0.72% |
▼ Reduced
-20.5%
-426K shares
|
|
| 40 | COMP | COMPASS INC |
|
5,912,783 | $72.9 | 0.66% |
▲ Added
+14.3%
+740K shares
|
| 41 | MMSI | MERIT MED SYS INC |
|
978,617 | $67.9 | 0.61% |
▲ Added
+37.0%
+265K shares
|
| 42 | 07782B104 | BELITE BIO INC | 396,311 | $61.0 | 0.55% | New | |
| 43 | WVE | WAVE LIFE SCIENCES LTD |
|
10,278,115 | $59.7 | 0.54% |
▲ Added
+1.1%
+117K shares
|
| 44 | N90064101 | UNIQURE NV | 925,383 | $42.6 | 0.38% |
▲ Added
+32.6%
+228K shares
|
|
| 45 | IVVD | INVIVYD INC |
|
18,970,913 | $16.6 | 0.15% | — |
| 46 | 77313F106 | ROCKET PHARMACEUTICALS INC | 3,923,963 | $13.4 | 0.12% |
▲ Added
+10.0%
+357K shares
|
|
| 47 | 00370M103 | ABIVAX SA | 40,000 | $5.3 | 0.05% | New | |
| 48 | CLS | CELESTICA INC |
|
12,782 | $4.7 | 0.04% |
▲ Added
+10.4%
+1K shares
|
| 49 | G97822103 | PERRIGO CO PLC | 448,053 | $4.7 | 0.04% | New | |
| 50 | N5505D105 | MAGNUM ICE CREAM CO NV | 263,278 | $4.6 | 0.04% | New | |
| Total (shown) | — | $10,912.8 | 98.49% | ||||
CIK: 0001747057
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$34.8B
Holdings shown: 50 / 54
·
Shown value:
$34.7B
(99.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 126,042,232 | $21,535.6 | 61.91% | New | |
| 2 | CART | MAPLEBEAR INC |
|
22,564,435 | $1,068.4 | 3.07% |
▲ Added
+6K shares
|
| 3 | G4253H101 | JAMES HARDIE INDS PLC | 27,545,516 | $721.1 | 2.07% |
▼ Reduced
-2.7%
-755K shares
|
|
| 4 | NU | NU HLDGS LTD |
|
44,418,543 | $593.4 | 1.71% |
▲ Added
+71.6%
+18.5M shares
|
| 5 | G51502105 | JOHNSON CONTROLS INTERNATION | 3,751,887 | $548.2 | 1.58% |
▲ Added
+206.5%
+2.5M shares
|
|
| 6 | MELI | MERCADOLIBRE INC |
|
277,475 | $471.0 | 1.35% |
▼ Reduced
-25.7%
-96K shares
|
| 7 | 912008109 | US FOODS HLDG CORP | 4,501,964 | $460.3 | 1.32% |
▲ Added
+5.1%
+218K shares
|
|
| 8 | DHR | DANAHER CORP DEL |
|
2,282,039 | $434.7 | 1.25% |
▼ Reduced
-1.0%
-22K shares
|
| 9 | SHW | SHERWIN WILLIAMS CO |
|
1,252,471 | $431.3 | 1.24% |
▲ Added
+164.4%
+779K shares
|
| 10 | RDDT | REDDIT INC |
|
2,464,411 | $427.8 | 1.23% |
▲ Added
+0.2%
+5K shares
|
| 11 | TMO | THERMO FISHER SCIENTIFIC INC |
|
817,123 | $409.7 | 1.18% |
▲ Added
+12.7%
+92K shares
|
| 12 | 49427F108 | KILROY REALTY CORP | 10,498,120 | $393.4 | 1.13% |
▼ Reduced
-6.9%
-777K shares
|
|
| 13 | CLH | CLEAN HARBORS INC |
|
1,315,501 | $393.0 | 1.13% |
▼ Reduced
-1.7%
-23K shares
|
| 14 | SNBR | SOMNIGROUP INTERNATIONAL INC |
|
4,975,364 | $390.1 | 1.12% |
▲ Added
+6.1%
+287K shares
|
| 15 | 34354P105 | FLOWSERVE CORP | 4,968,713 | $368.5 | 1.06% |
▼ Reduced
-15.4%
-906K shares
|
|
| 16 | APP | APPLOVIN CORP |
|
669,282 | $344.8 | 0.99% | — |
| 17 | META | META PLATFORMS INC |
|
566,500 | $319.1 | 0.92% | New |
| 18 | FERG | FERGUSON ENTERPRISES INC |
|
1,282,038 | $304.3 | 0.87% |
▲ Added
+267.0%
+933K shares
|
| 19 | GOOGL | ALPHABET INC |
|
823,300 | $293.9 | 0.84% |
▲ Added
+57.5%
+-383,900 shares
|
| 20 | DIS | DISNEY WALT CO |
|
2,874,400 | $276.7 | 0.80% |
▲ Added
+22.1%
+519K shares
|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A |
|
568,855 | $261.2 | 0.75% |
▲ Added
+67.1%
+228K shares
|
| 22 | CVNA | CARVANA CO |
|
3,779,517 | $248.8 | 0.72% |
▲ Added
+465.4%
+3.1M shares
|
| 23 | DASH | DOORDASH INC |
|
1,303,705 | $240.6 | 0.69% |
▼ Reduced
-9.3%
-134K shares
|
| 24 | ISRG | INTUITIVE SURGICAL INC |
|
574,200 | $228.3 | 0.66% | New |
| 25 | SCHW | SCHWAB CHARLES CORP |
|
2,466,590 | $227.6 | 0.65% |
▲ Added
+4.6%
+109K shares
|
| 26 | COF | CAPITAL ONE FINL CORP |
|
1,093,438 | $219.4 | 0.63% |
▼ Reduced
-2.1%
-23K shares
|
| 27 | 53566V106 | LINEAGE INC | 4,736,312 | $204.8 | 0.59% |
▼ Reduced
-36.0%
-2.7M shares
|
|
| 28 | 573284106 | MARTIN MARIETTA MATLS INC | 345,060 | $199.0 | 0.57% |
▲ Added
+6.9%
+22K shares
|
|
| 29 | COMP | COMPASS INC |
|
15,224,831 | $187.7 | 0.54% | New |
| 30 | CPNG | COUPANG INC |
|
10,292,141 | $178.8 | 0.51% |
▼ Reduced
-11.4%
-1.3M shares
|
| 31 | LIN | LINDE PLC |
|
341,538 | $177.2 | 0.51% | New |
| 32 | TSLA | TESLA INC |
|
401,900 | $169.0 | 0.49% | New |
| 33 | LSCC | LATTICE SEMICONDUCTOR CORP |
|
1,084,051 | $165.8 | 0.48% | New |
| 34 | SE | SEA LTD |
|
1,678,332 | $160.8 | 0.46% |
▼ Reduced
-58.6%
-2.4M shares
|
| 35 | AFRM | AFFIRM HLDGS INC |
|
1,908,511 | $155.6 | 0.45% |
▼ Reduced
-1.5%
-28K shares
|
| 36 | AMZN | AMAZON COM INC |
|
628,082 | $149.7 | 0.43% |
▼ Reduced
-65.3%
-1.2M shares
|
| 37 | 12008R107 | BUILDERS FIRSTSOURCE INC | 1,639,222 | $146.7 | 0.42% | New | |
| 38 | APO | APOLLO GLOBAL MGMT INC |
|
1,159,000 | $137.1 | 0.39% | — |
| 39 | 74743L100 | QNITY ELECTRONICS INC | 833,996 | $136.2 | 0.39% | New | |
| 40 | TXN | TEXAS INSTRS INC |
|
405,474 | $120.9 | 0.35% |
▼ Reduced
-76.9%
-1.3M shares
|
| 41 | 609839105 | MONOLITHIC PWR SYS INC | 85,103 | $117.6 | 0.34% | New | |
| 42 | H2927K103 | AMRIZE LTD | 2,187,487 | $116.6 | 0.34% | New | |
| 43 | U | UNITY SOFTWARE INC |
|
3,572,473 | $102.1 | 0.29% |
▲ Added
+9.6%
+312K shares
|
| 44 | 537008104 | LITTELFUSE INC | 224,164 | $102.1 | 0.29% | New | |
| 45 | SHOP | SHOPIFY INC |
|
830,891 | $94.9 | 0.27% | New |
| 46 | CRWV | COREWEAVE INC |
|
628,446 | $62.6 | 0.18% | New |
| 47 | BKNG | SNOWFLAKE INC |
|
216,019 | $55.0 | 0.16% | New |
| 48 | 44916Y106 | HYPERLIQUID STRATEGIES INC | 6,342,600 | $49.9 | 0.14% |
▼ Reduced
-20.7%
-1.7M shares
|
|
| 49 | 55658T105 | MADISON AIR SOLUTIONS CORP | 1,250,000 | $48.8 | 0.14% | New | |
| 50 | 032654105 | ANALOG DEVICES INC | 102,040 | $40.5 | 0.12% |
▼ Reduced
-65.1%
-190K shares
|
|
| Total (shown) | — | $34,690.6 | 99.72% | ||||
CIK: 0001569049
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$903M
Holdings shown: 27 / 27
·
Shown value:
$851M
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
225,949 | $107.9 | 12.68% |
▼ Reduced
-0.7%
-2K shares
|
| 2 | AMD | ADVANCED MICRO DEVICES INC |
|
109,500 | $63.6 | 7.48% |
▼ Reduced
-50.1%
-110K shares
|
| 3 | ALAB | ASTERA LABS INC |
|
125,750 | $60.7 | 7.14% | New |
| 4 | 37637K108 | GITLAB INC | 1,945,000 | $59.4 | 6.98% |
▲ Added
+66.2%
+775K shares
|
|
| 5 | AVGO | BROADCOM INC |
|
153,250 | $57.9 | 6.81% |
▲ Added
+2.3%
+3K shares
|
| 6 | 031652100 | AMKOR TECHNOLOGY INC | 596,783 | $51.5 | 6.05% |
▲ Added
+46.6%
+190K shares
|
|
| 7 | FROG | JFROG LTD |
|
514,500 | $46.8 | 5.50% |
▼ Reduced
-10.5%
-60K shares
|
| 8 | 55306N104 | MKS INC. | 103,800 | $46.2 | 5.43% |
▼ Reduced
-15.1%
-18K shares
|
|
| 9 | CHYM | CHIME FINL INC |
|
2,199,089 | $45.0 | 5.29% |
▲ Added
+5.8%
+121K shares
|
| 10 | CPNG | COUPANG INC |
|
2,025,000 | $35.2 | 4.13% |
▲ Added
+92.5%
+973K shares
|
| 11 | TOST | TOAST INC |
|
1,167,500 | $32.5 | 3.82% | New |
| 12 | RDDT | REDDIT INC |
|
182,500 | $31.7 | 3.72% | New |
| 13 | NVDA | NVIDIA CORPORATION |
|
136,720 | $27.4 | 3.22% |
▼ Reduced
-49.8%
-135K shares
|
| 14 | BE | BLOOM ENERGY CORP |
|
84,167 | $25.5 | 2.99% |
▲ Added
+66.3%
+34K shares
|
| 15 | ASML | ASML HLDG NV |
|
10,957 | $21.8 | 2.56% |
▲ Added
+0.1%
+11 shares
|
| 16 | MELI | MERCADOLIBRE INC |
|
12,750 | $21.6 | 2.54% | New |
| 17 | M2197Q107 | CELLEBRITE DI LTD | 1,312,755 | $19.2 | 2.25% |
▲ Added
+104.8%
+672K shares
|
|
| 18 | BKNG | SNOWFLAKE INC |
|
70,000 | $17.8 | 2.09% | New |
| 19 | MDB | MONGODB INC |
|
50,000 | $16.8 | 1.97% | New |
| 20 | GOOGL | ALPHABET INC |
|
42,650 | $15.2 | 1.79% |
▲ Added
+0.4%
+150 shares
|
| 21 | AMZN | AMAZON COM INC |
|
51,000 | $12.2 | 1.43% |
▼ Reduced
-59.1%
-74K shares
|
| 22 | DDOG | DATADOG INC |
|
40,000 | $10.4 | 1.22% | — |
| 23 | 77926X320 | ROUNDHILL ETF TRUST | 120,000 | $8.9 | 1.04% | New | |
| 24 | NXPI | NXP SEMICONDUCTORS N V |
|
23,003 | $6.5 | 0.76% |
▼ Reduced
-9.8%
-2K shares
|
| 25 | 032654105 | ANALOG DEVICES INC | 10,523 | $4.2 | 0.49% |
▲ Added
+0.2%
+23 shares
|
|
| 26 | 74768A104 | QUANTINUUM INC | 35,242 | $2.9 | 0.34% | New | |
| 27 | 36165L108 | GDS HLDGS LTD | 71,790 | $2.2 | 0.25% |
▲ Added
+0.2%
+148 shares
|
|
| Total (shown) | — | $851.0 | 99.97% | ||||
CIK: 0001762304
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$832M
Holdings shown: 35 / 35
·
Shown value:
$832M
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 52490G102 | LEGEND BIOTECH CORP | 5,984,550 | $172.8 | 20.77% | — | |
| 2 | 36118L106 | FUTU HLDGS LTD | 1,768,283 | $165.8 | 19.92% |
▲ Added
+24.6%
+349K shares
|
|
| 3 | 04272N102 | ARRIVENT BIOPHARMA INC | 3,929,117 | $136.5 | 16.40% | — | |
| 4 | MRVL | MARVELL TECHNOLOGY INC |
|
162,933 | $48.5 | 5.83% |
▼ Reduced
-4.7%
-8K shares
|
| 5 | 92763W103 | VIPSHOP HLDGS LTD | 3,470,400 | $46.0 | 5.53% | — | |
| 6 | 722304102 | PDD HOLDINGS INC | 500,000 | $38.1 | 4.58% |
▼ Reduced
-88.0%
-3.7M shares
|
|
| 7 | 482497104 | KE HLDGS INC | 2,218,377 | $32.2 | 3.87% |
▼ Reduced
-47.6%
-2.0M shares
|
|
| 8 | 23285D109 | CYTEK BIOSCIENCES INC | 6,657,030 | $29.5 | 3.54% | — | |
| 9 | 010911105 | ALAMAR BIOSCIENCES INC | 956,462 | $25.9 | 3.11% | New | |
| 10 | BABA | ALIBABA GROUP HLDG LTD |
|
183,934 | $17.7 | 2.12% |
▼ Reduced
-92.5%
-2.3M shares
|
| 11 | 67613T104 | ODYSSEY THERAPEUTICS INC | 831,656 | $15.6 | 1.87% | New | |
| 12 | 985194208 | YATSEN HLDG LTD | 4,885,873 | $15.5 | 1.86% | — | |
| 13 | 44975P103 | NOVABRIDGE BIOSCIENCES | 5,980,568 | $11.7 | 1.40% | — | |
| 14 | 21217B100 | CONTINEUM THERAPEUTICS INC | 669,337 | $11.0 | 1.32% | — | |
| 15 | 578784100 | MAZE THERAPEUTICS INC | 366,028 | $10.9 | 1.31% | — | |
| 16 | 00851L103 | AGORA INC | 2,098,553 | $8.4 | 1.01% | — | |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
15,510 | $7.4 | 0.89% |
▼ Reduced
-0.1%
-10 shares
|
| 18 | 786700104 | SAGIMET BIOSCIENCES INC | 724,800 | $5.6 | 0.67% | — | |
| 19 | 64110W102 | NETEASE COM INC | 34,999 | $4.5 | 0.54% | New | |
| 20 | GEV | GE AEROSPACE |
|
10,043 | $3.8 | 0.45% | — |
| 21 | LITE | LUMENTUM HLDGS INC |
|
3,300 | $2.8 | 0.34% |
▲ Added
+120.0%
+2K shares
|
| 22 | NVDA | NVIDIA CORPORATION |
|
14,054 | $2.8 | 0.34% |
▲ Added
+112.6%
+7K shares
|
| 23 | 90114C107 | TUYA INC | 1,564,400 | $2.8 | 0.33% | — | |
| 24 | GLW | CORNING INC |
|
10,266 | $2.6 | 0.32% |
▲ Added
+33.3%
+3K shares
|
| 25 | COHR | COHERENT CORP |
|
6,417 | $2.5 | 0.30% |
▲ Added
+50.1%
+2K shares
|
| 26 | BULL | WEBULL CORP |
|
309,857 | $2.0 | 0.24% |
▼ Reduced
-79.3%
-1.2M shares
|
| 27 | INTC | INTEL CORP |
|
14,300 | $2.0 | 0.24% |
▼ Reduced
-50.6%
-15K shares
|
| 28 | PACB | PACIFIC BIOSCIENCES CALIF IN |
|
918,892 | $1.5 | 0.19% | — |
| 29 | TXN | TEXAS INSTRS INC |
|
4,800 | $1.4 | 0.17% | New |
| 30 | 608012308 | MOGU INC | 847,510 | $1.4 | 0.17% | — | |
| 31 | 38341P102 | GOSSAMER BIO INC | 4,974,041 | $0.8 | 0.10% | — | |
| 32 | 29446Y502 | EQUINOX GOLD CORP | 80,500 | $0.8 | 0.09% | — | |
| 33 | ZM | ZOOM COMMUNICATIONS INC |
|
9,010 | $0.8 | 0.09% | New |
| 34 | 01626L204 | ALIGOS THERAPEUTICS INC | 76,247 | $0.4 | 0.05% | — | |
| 35 | G2124G203 | RIDGETECH INC | 136 | $0.0 | 0.00% | New | |
| Total (shown) | — | $832.0 | 99.96% | ||||
CIK: 0001040273
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$4.7B
Holdings shown: 40 / 40
·
Shown value:
$4.7B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 934423104 | WARNER BROS DISCOVERY INC | 20,000,000 | $533.2 | 11.46% | New | |
| 2 | AMZN | AMAZON COM INC |
|
1,750,000 | $417.1 | 8.97% |
▼ Reduced
-9.8%
-190K shares
|
| 3 | GOOGL | ALPHABET INC |
|
1,025,000 | $366.3 | 7.88% |
▲ Added
+485.7%
+850K shares
|
| 4 | CRH | CRH PLC |
|
2,195,000 | $234.9 | 5.05% |
▲ Added
+15.5%
+295K shares
|
| 5 | TDS | TELEPHONE & DATA SYS INC |
|
6,275,000 | $232.2 | 4.99% |
▼ Reduced
-4.9%
-325K shares
|
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
460,000 | $219.7 | 4.72% |
▲ Added
+67.3%
+185K shares
|
| 7 | LYV | LIVE NATION ENTERTAINMENT IN |
|
1,135,000 | $207.8 | 4.47% |
▲ Added
+144.1%
+670K shares
|
| 8 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8 | 4.40% | New | |
| 9 | SNBR | SOMNIGROUP INTERNATIONAL INC |
|
2,570,769 | $201.5 | 4.33% |
▲ Added
+13.2%
+300K shares
|
| 10 | XYZ | BLOCK INC |
|
2,558,943 | $194.5 | 4.18% | New |
| 11 | NSC | NORFOLK SOUTHN CORP |
|
600,000 | $188.8 | 4.06% |
▲ Added
+500.0%
+500K shares
|
| 12 | Y2573F102 | FLEX LTD | 1,030,000 | $166.9 | 3.59% | New | |
| 13 | COF | CAPITAL ONE FINL CORP |
|
825,000 | $165.5 | 3.56% |
▲ Added
+489.3%
+685K shares
|
| 14 | 44812J104 | HUT 8 CORP | 1,315,000 | $151.8 | 3.26% |
▲ Added
+51.2%
+445K shares
|
|
| 15 | CRS | CARPENTER TECHNOLOGY CORP |
|
215,000 | $132.6 | 2.85% |
▼ Reduced
-30.6%
-95K shares
|
| 16 | APG | API GROUP CORP |
|
2,865,000 | $121.3 | 2.61% |
▲ Added
+41.1%
+835K shares
|
| 17 | MTZ | MASTEC INC |
|
290,000 | $120.7 | 2.59% |
▼ Reduced
-9.4%
-30K shares
|
| 18 | TDG | TRANSDIGM GROUP INC |
|
79,000 | $105.2 | 2.26% |
▲ Added
+216.0%
+54K shares
|
| 19 | DHR | DANAHER CORP DEL |
|
540,000 | $102.9 | 2.21% |
▲ Added
+2.9%
+15K shares
|
| 20 | UNP | UNION PAC CORP |
|
350,000 | $95.2 | 2.05% |
▲ Added
+250.0%
+250K shares
|
| 21 | TTMI | TTM TECHNOLOGIES INC |
|
505,000 | $94.4 | 2.03% | New |
| 22 | 71377A103 | PERFORMANCE FOOD GROUP CO | 675,000 | $75.5 | 1.62% | New | |
| 23 | 02079K404 | ALPHABET INC | 1,300,000 | $66.2 | 1.42% | New | |
| 24 | ASML | ASML HLDG NV |
|
30,000 | $59.6 | 1.28% |
▲ Added
+150.0%
+18K shares
|
| 25 | 871829107 | SYSCO CORP | 580,000 | $48.2 | 1.04% | New | |
| 26 | 03990B101 | ARES MANAGEMENT CORPORATION | 375,000 | $41.7 | 0.90% | New | |
| 27 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 180,415 | $30.8 | 0.66% | New | |
| 28 | STRC | STRATA CRITICAL MEDICAL INC |
|
5,000,000 | $26.4 | 0.57% | — |
| 29 | 02079K602 | ALPHABET INC | 200,000 | $10.1 | 0.22% | New | |
| 30 | SPRY | ARS PHARMACEUTICALS INC |
|
1,000,000 | $8.0 | 0.17% | — |
| 31 | AUR | AURORA INNOVATION INC |
|
2,867,463 | $7.6 | 0.16% | — |
| 32 | 767292AB1 | RIOT PLATFORMS INC | 3,500,000 | $7.0 | 0.15% | New | |
| 33 | HTZ | HERTZ GLOBAL HLDGS INC |
|
3,970,000 | $4.3 | 0.09% | — |
| 34 | FLYX | FLYEXCLUSIVE INC |
|
1,389,499 | $2.1 | 0.05% | — |
| 35 | 071705107 | BAUSCH PLUS LOMB CORP | 85,000 | $1.4 | 0.03% | New | |
| 36 | 21874A106 | CORE SCIENTIFIC INC NEW | 54,000 | $1.4 | 0.03% | New | |
| 37 | 296013105 | EROCK INC | 83,030 | $1.2 | 0.03% | New | |
| 38 | 038169207 | APPLIED DIGITAL CORP | 22,000 | $0.8 | 0.02% | New | |
| 39 | 53680QAA6 | LITHIUM ARGENTINA AG | 625,000 | $0.6 | 0.01% | New | |
| 40 | 97785W106 | WOLFSPEED INC | 10,000 | $0.5 | 0.01% | New | |
| Total (shown) | — | $4,650.7 | 99.98% | ||||
CIK: 0002026053
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$19.5B
Holdings shown: 14 / 14
·
Shown value:
$19.5B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | UBER | UBER TECHNOLOGIES INC |
|
34,326,200 | $2,477.0 | 12.72% |
▲ Added
+14.6%
+4.4M shares
|
| 2 | BN | BROOKFIELD CORP |
|
57,481,047 | $2,448.1 | 12.58% |
▼ Reduced
-3.7%
-2.2M shares
|
| 3 | MSFT | MICROSOFT CORP |
|
6,206,730 | $2,315.2 | 11.89% |
▲ Added
+9.8%
+553K shares
|
| 4 | AMZN | AMAZON COM INC |
|
8,563,857 | $2,041.1 | 10.49% |
▼ Reduced
-25.2%
-2.9M shares
|
| 5 | HHH | HOWARD HUGHES HOLDINGS INC |
|
27,852,064 | $1,991.1 | 10.23% |
▲ Added
+47.7%
+9.0M shares
|
| 6 | QSR | RESTAURANT BRANDS INTL INC |
|
25,821,284 | $1,872.3 | 9.62% |
▲ Added
+14.0%
+3.2M shares
|
| 7 | META | META PLATFORMS INC |
|
3,196,062 | $1,800.3 | 9.25% |
▲ Added
+20.1%
+535K shares
|
| 8 | V | VISA INC |
|
3,270,470 | $1,122.1 | 5.76% | New |
| 9 | MA | MASTERCARD INCORPORATED |
|
2,124,646 | $1,091.2 | 5.61% | New |
| 10 | 78409V104 | S&P GLOBAL INC | 2,593,155 | $1,056.1 | 5.43% | New | |
| 11 | NFLX | NETFLIX INC. |
|
13,081,465 | $934.0 | 4.80% | New |
| 12 | 71531T105 | PERSHING SQUARE USA LTD | 4,000,000 | $149.5 | 0.77% | New | |
| 13 | SEG | SEAPORT ENTMT GROUP INC |
|
5,023,780 | $133.6 | 0.69% | — |
| 14 | HTZ | HERTZ GLOBAL HLDGS INC |
|
14,991,599 | $34.0 | 0.17% |
▼ Reduced
-1.6%
-250K shares
|
| Total (shown) | — | $19,465.6 | 100.01% | ||||
CIK: 0001061768
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$5.4B
Holdings shown: 23 / 23
·
Shown value:
$5.4B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC |
|
3,743,854 | $892.3 | 16.48% |
▲ Added
+20.0%
+625K shares
|
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY |
|
1,275,154 | $493.1 | 9.11% | — |
| 3 | QSR | RESTAURANT BRANDS INTL INC |
|
6,753,112 | $489.6 | 9.04% |
▼ Reduced
-16.4%
-1.3M shares
|
| 4 | GOOGL | ALPHABET INC |
|
1,371,931 | $484.7 | 8.95% |
▲ Added
+16.2%
+191K shares
|
| 5 | FERG | FERGUSON ENTERPRISES INC |
|
1,450,594 | $344.3 | 6.36% |
▲ Added
+0.6%
+8K shares
|
| 6 | GPC | GENUINE PARTS CO |
|
2,816,178 | $332.3 | 6.13% |
▲ Added
+89.0%
+1.3M shares
|
| 7 | UNP | UNION PAC CORP |
|
1,185,395 | $322.4 | 5.95% |
▼ Reduced
-23.1%
-356K shares
|
| 8 | V | VISA INC |
|
701,355 | $240.6 | 4.44% | — |
| 9 | WCC | WESCO INTL INC |
|
662,881 | $229.0 | 4.23% |
▼ Reduced
-53.9%
-774K shares
|
| 10 | AON | AON PLC |
|
687,000 | $227.9 | 4.21% |
▼ Reduced
-10.7%
-82K shares
|
| 11 | 879369106 | TELEFLEX INCORPORATED | 1,409,000 | $178.6 | 3.30% |
▼ Reduced
-11.7%
-186K shares
|
|
| 12 | G66721104 | NORWEGIAN CRUISE LINE HLDGS | 7,730,000 | $163.2 | 3.01% |
▲ Added
+112.9%
+4.1M shares
|
|
| 13 | MOH | MOLINA HEALTHCARE INC |
|
633,609 | $144.9 | 2.68% | — |
| 14 | 12572Q105 | CME GROUP INC | 619,000 | $136.7 | 2.52% | New | |
| 15 | HLF | HERBALIFE LTD |
|
9,259,844 | $121.8 | 2.25% | — |
| 16 | EXP | EAGLE MATLS INC |
|
530,763 | $119.4 | 2.21% |
▼ Reduced
-40.5%
-362K shares
|
| 17 | 36165L108 | GDS HLDGS LTD | 3,769,818 | $113.2 | 2.09% |
▲ Added
+23.8%
+725K shares
|
|
| 18 | COLD | AMERICOLD REALTY TRUST INC |
|
6,830,230 | $107.4 | 1.98% |
▼ Reduced
-12.2%
-951K shares
|
| 19 | LBTYK | LIBERTY GLOBAL LTD |
|
8,543,161 | $94.0 | 1.74% |
▼ Reduced
-36.2%
-4.9M shares
|
| 20 | AEROMEX | GRUPO AEROMEXICO SAB DE CV |
|
4,880,188 | $87.8 | 1.62% | — |
| 21 | G0750C108 | AXALTA COATING SYS LTD | 1,274,356 | $43.6 | 0.81% | New | |
| 22 | 67011P100 | DNOW INC | 2,788,000 | $36.2 | 0.67% |
▼ Reduced
-23.1%
-837K shares
|
|
| 23 | 71531U102 | PERSHING SQUARE INC | 392,000 | $12.9 | 0.24% | New | |
| Total (shown) | — | $5,415.9 | 100.02% | ||||
CIK: 0001791786
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$22.7B
Holdings shown: 17 / 17
·
Shown value:
$14.3B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL |
|
133,241,535 | $3,993.2 | 27.94% |
▼ Reduced
-7K shares
|
| 2 | PSX | PHILLIPS 66 |
|
19,251,000 | $3,254.4 | 22.77% | — |
| 3 | SU | SUNCOR ENERGY INC NEW |
|
29,454,000 | $1,581.1 | 11.06% |
▼ Reduced
-44.1%
-23.2M shares
|
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C |
|
32,271,985 | $1,455.8 | 10.19% |
▲ Added
+17.7%
+4.9M shares
|
| 5 | LUV | SOUTHWEST AIRLS CO |
|
24,308,000 | $1,249.9 | 8.75% |
▼ Reduced
-19.9%
-6.0M shares
|
| 6 | UNIT | UNITI GROUP LLC |
|
59,012,219 | $676.9 | 4.74% | — |
| 7 | PINS | PINTEREST INC |
|
28,000,000 | $588.8 | 4.12% | — |
| 8 | ETSY | ETSY INC |
|
5,000,000 | $376.6 | 2.64% | — |
| 9 | G66721104 | NORWEGIAN CRUISE LINE HLDGS | 14,686,000 | $310.0 | 2.17% |
▲ Added
+11.4%
+1.5M shares
|
|
| 10 | PEP | PEPSICO INC |
|
1,275,000 | $172.6 | 1.21% | — |
| 11 | SDRL | SEADRILL LTD |
|
4,439,681 | $167.9 | 1.17% |
▼ Reduced
-5.9%
-279K shares
|
| 12 | EQIX | EQUINIX INC |
|
150,000 | $156.4 | 1.09% | — |
| 13 | 871607107 | SYNOPSYS INC | 227,500 | $101.5 | 0.71% | New | |
| 14 | OR | OR ROYALTIES INC. |
|
3,111,000 | $98.4 | 0.69% | — |
| 15 | H8817H100 | TRANSOCEAN LTD | 15,626,834 | $76.4 | 0.53% | — | |
| 16 | HDB | HDFC BANK LTD |
|
797,085 | $20.6 | 0.14% | — |
| 17 | 74768A104 | QUANTINUUM INC | 150,000 | $12.3 | 0.09% | New | |
| Total (shown) | — | $14,292.8 | 100.01% | ||||
CIK: 0001517137
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$4.5B
Holdings shown: 21 / 21
·
Shown value:
$4.5B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 464287507 | ISHARES TR | 8,877,781 | $684.6 | 15.14% |
▲ Added
+52.3%
+3.0M shares
|
|
| 2 | 74736K101 | QORVO INC | 5,611,526 | $523.4 | 11.57% |
▼ Reduced
-25.3%
-1.9M shares
|
|
| 3 | KVUE | KENVUE INC |
|
27,307,632 | $521.8 | 11.54% | — |
| 4 | 268150109 | DYNATRACE INC | 8,866,692 | $389.3 | 8.61% | New | |
| 5 | 015857105 | ALGONQUIN POWER & UTILITIES | 57,189,420 | $335.1 | 7.41% | — | |
| 6 | MSTR | MATCH GROUP INC NEW |
|
7,775,125 | $295.8 | 6.54% |
▼ Reduced
-31.8%
-3.6M shares
|
| 7 | 003881307 | ACACIA RESH CORP | 61,123,595 | $284.8 | 6.30% | — | |
| 8 | 767292105 | RIOT PLATFORMS INC | 10,114,576 | $276.9 | 6.12% |
▼ Reduced
-34.9%
-5.4M shares
|
|
| 9 | BILL | BILL HOLDINGS INC |
|
7,025,748 | $254.1 | 5.62% |
▲ Added
+900 shares
|
| 10 | 513272104 | LAMB WESTON HLDGS INC | 5,733,982 | $247.6 | 5.48% |
▼ Reduced
-6.2%
-381K shares
|
|
| 11 | 143130102 | CARMAX INC | 3,206,438 | $169.6 | 3.75% |
▼ Reduced
-48.3%
-3.0M shares
|
|
| 12 | 34354P105 | FLOWSERVE CORP | 1,441,600 | $106.9 | 2.36% | New | |
| 13 | 343412102 | FLUOR CORP | 1,586,327 | $83.1 | 1.84% |
▼ Reduced
-45.0%
-1.3M shares
|
|
| 14 | 20459V105 | GPGI INC | 5,027,028 | $79.7 | 1.76% | — | |
| 15 | 896945201 | TRIPADVISOR INC | 5,096,996 | $69.9 | 1.55% |
▼ Reduced
-52.7%
-5.7M shares
|
|
| 16 | 65249B208 | NEWS CORP NEW | 2,431,081 | $68.2 | 1.51% |
▼ Reduced
-6.1%
-158K shares
|
|
| 17 | 65249B109 | NEWS CORP NEW | 2,040,100 | $50.7 | 1.12% |
▼ Reduced
-63.6%
-3.6M shares
|
|
| 18 | 42226K105 | HEALTHCARE RLTY TR | 1,936,267 | $39.1 | 0.86% |
▼ Reduced
-71.6%
-4.9M shares
|
|
| 19 | 094235108 | BLOOMIN BRANDS INC | 4,180,992 | $38.2 | 0.85% |
▼ Reduced
-47.6%
-3.8M shares
|
|
| 20 | G1143H101 | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3.0 | 0.07% | — | |
| 21 | G1143H119 | BITCOIN INFRASTRUCTURE ACQUI | 149,999 | $0.0 | 0.00% | — | |
| Total (shown) | — | $4,521.8 | 100.00% | ||||
CIK: 0000921669
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$8.3B
Holdings shown: 12 / 12
·
Shown value:
$8.3B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 451100101 | Icahn Enterprises LP | 618,393,343 | $4,458.6 | 53.95% |
▲ Added
+12.6%
+69.0M shares
|
|
| 2 | 12662P108 | CVR Energy Inc | 71,201,875 | $1,960.9 | 23.73% | — | |
| 3 | 126633205 | CVR Partners, LP | 4,164,274 | $464.2 | 5.62% | — | |
| 4 | CTRI | Centuri Holdings, Inc. |
|
14,336,044 | $433.5 | 5.25% | — |
| 5 | 459506101 | International Flavors and Fragrances Inc. | 4,275,000 | $338.7 | 4.10% | — | |
| 6 | 278768106 | EchoStar Corporation | 1,404,542 | $142.6 | 1.73% | — | |
| 7 | 477143101 | JetBlue Airways Corp. | 20,658,179 | $118.4 | 1.43% |
▼ Reduced
-38.6%
-13.0M shares
|
|
| 8 | 610236101 | Monro, Inc. | 5,078,573 | $86.9 | 1.05% | — | |
| 9 | 12769G100 | Caesars Entertainment, Inc. | 2,440,109 | $73.6 | 0.89% | — | |
| 10 | 80007P869 | SandRidge Energy, Inc. | 5,054,907 | $69.3 | 0.84% |
▲ Added
+2.2%
+107K shares
|
|
| 11 | 025537101 | American Electric Power Company | 434,710 | $59.5 | 0.72% |
▼ Reduced
-63.9%
-771K shares
|
|
| 12 | 071705107 | Bausch Plus Lomb Corp. | 3,500,000 | $58.0 | 0.70% | — | |
| Total (shown) | — | $8,264.2 | 100.01% | ||||
CIK: 0001345471
Filing date: 2026-08-12
Period: 2026-06-30
Reported AUM:
$4.2B
Holdings shown: 8 / 8
·
Shown value:
$4.2B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Aerospace |
|
4,030,765 | $1,506.4 | 35.61% | — |
| 2 | G4474Y214 | Janus Henderson Group plc | 25,654,382 | $1,334.0 | 31.53% |
▼ Reduced
-19.5%
-6.2M shares
|
|
| 3 | 83444M101 | Solventum Corporation | 8,236,753 | $635.5 | 15.02% | — | |
| 4 | G3421J106 | Ferguson Plc New | 1,086,357 | $257.8 | 6.09% | — | |
| 5 | 95058W100 | Wendys Co. | 30,468,434 | $252.6 | 5.97% |
▲ Added
+0.1%
+22K shares
|
|
| 6 | 36266G107 | GE HealthCare Technologies Inc. | 3,085,344 | $197.5 | 4.67% | — | |
| 7 | G491BT108 | Invesco Ltd. | 1,625,472 | $42.9 | 1.01% |
▼ Reduced
-45.3%
-1.3M shares
|
|
| 8 | N5505D105 | Magnum Ice Cream Co NV | 241,042 | $4.2 | 0.10% | — | |
| Total (shown) | — | $4,230.9 | 100.00% | ||||
CIK: 0001029160
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$8.1B
Holdings shown: 50 / 254
·
Shown value:
$5.2B
(67.6% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC |
|
1,182,529 | $281.8 | 3.70% |
▼ Reduced
-39.2%
-763K shares
|
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
522,158 | $249.4 | 3.27% |
▼ Reduced
-160 shares
|
| 3 | 37940XAU6 | GLOBAL PMTS INC | 247,500,000 | $222.7 | 2.92% | — | |
| 4 | GOOGL | ALPHABET INC |
|
596,286 | $213.1 | 2.80% |
▲ Added
+3.9%
+22K shares
|
| 5 | NVDA | NVIDIA CORPORATION |
|
1,064,635 | $213.0 | 2.79% |
▼ Reduced
-0.8%
-9K shares
|
| 6 | 285512109 | ELECTRONIC ARTS INC | 970,990 | $199.1 | 2.61% |
▲ Added
+0.5%
+5K shares
|
|
| 7 | 090043AF7 | BILL HOLDINGS INC | 209,679,000 | $181.4 | 2.38% | — | |
| 8 | 69331CAL2 | PG&E CORP | 175,000,000 | $179.6 | 2.36% | — | |
| 9 | 76954AAB9 | RIVIAN AUTOMOTIVE INC | 131,565,000 | $155.8 | 2.04% |
▼ Reduced
-8.3%
-11.9M shares
|
|
| 10 | AAPL | APPLE INC |
|
529,538 | $153.2 | 2.01% |
▲ Added
+5.8%
+29K shares
|
| 11 | LIN | LINDE PLC |
|
267,349 | $138.7 | 1.82% |
▲ Added
+2.9%
+7K shares
|
| 12 | 55024UAF6 | LUMENTUM HLDGS INC | 18,256,000 | $119.3 | 1.56% |
▼ Reduced
-14.6%
-3.1M shares
|
|
| 13 | 87256C101 | TKO GROUP HOLDINGS INC | 578,157 | $116.4 | 1.53% |
▼ Reduced
-4.3%
-26K shares
|
|
| 14 | 86800U500 | SUPER MICRO COMPUTER INC | 2,175,408 | $111.5 | 1.46% | New | |
| 15 | 025537101 | AMERICAN ELEC PWR CO INC | 768,000 | $105.1 | 1.38% | New | |
| 16 | 29364G103 | ENTERGY CORP NEW | 913,912 | $105.0 | 1.38% | — | |
| 17 | 26210CAD6 | DROPBOX INC | 103,500,000 | $104.6 | 1.37% | — | |
| 18 | 47215PAJ5 | JD.COM INC | 100,000,000 | $98.5 | 1.29% |
▼ Reduced
-33.4%
-50.2M shares
|
|
| 19 | 465741106 | ITRON INC | 1,137,853 | $98.5 | 1.29% |
▲ Added
+46.4%
+361K shares
|
|
| 20 | 253868103 | DIGITAL RLTY TR INC | 539,618 | $96.9 | 1.27% | — | |
| 21 | 09239BAF6 | BLACKLINE INC | 101,000,000 | $93.3 | 1.22% | — | |
| 22 | 55024UAD1 | LUMENTUM HLDGS INC | 10,250,000 | $88.3 | 1.16% | — | |
| 23 | 16115Q308 | CHART INDS INC | 416,233 | $87.0 | 1.14% |
▼ Reduced
-11.5%
-54K shares
|
|
| 24 | N97284108 | NEBIUS GROUP N.V. | 310,000 | $85.6 | 1.12% | New | |
| 25 | 947890109 | WEBSTER FINL CORP | 1,113,487 | $85.1 | 1.12% |
▲ Added
+56.4%
+402K shares
|
|
| 26 | 451107106 | IDACORP INC | 546,085 | $82.6 | 1.08% |
▼ Reduced
-5.4%
-31K shares
|
|
| 27 | 65339F655 | NEXTERA ENERGY INC | 1,627,578 | $77.9 | 1.02% |
▲ Added
+35.6%
+427K shares
|
|
| 28 | 784305104 | H2O AMERICA | 1,254,368 | $76.2 | 1.00% |
▲ Added
+2.1%
+26K shares
|
|
| 29 | 03770N101 | APOGEE THERAPEUTICS INC | 564,500 | $74.9 | 0.98% | New | |
| 30 | 125896100 | CMS ENERGY CORP | 970,362 | $74.2 | 0.97% |
▼ Reduced
-6.2%
-64K shares
|
|
| 31 | 83304AAK2 | SNAP INC | 88,000,000 | $71.9 | 0.94% | — | |
| 32 | MSFT | MICROSOFT CORP |
|
189,971 | $70.9 | 0.93% |
▼ Reduced
-10.4%
-22K shares
|
| 33 | 10922N103 | BRIGHTHOUSE FINL INC | 1,116,250 | $70.7 | 0.93% |
▲ Added
+31.8%
+269K shares
|
|
| 34 | G8267P108 | SMURFIT WESTROCK PLC | 1,512,798 | $70.0 | 0.92% |
▼ Reduced
-40.0%
-1.0M shares
|
|
| 35 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
133,277 | $66.7 | 0.87% | — |
| 36 | 842587ED5 | SOUTHERN CO | 65,000,000 | $65.8 | 0.86% | New | |
| 37 | 25401T603 | DIGITALBRIDGE GROUP INC | 4,118,793 | $65.0 | 0.85% | New | |
| 38 | MEDS | MEDLINE INC |
|
1,638,244 | $64.6 | 0.85% |
▲ Added
+27.3%
+352K shares
|
| 39 | 252131AM9 | DEXCOM INC | 67,977,000 | $63.5 | 0.83% |
▲ Added
+7.9%
+5.0M shares
|
|
| 40 | AVGO | BROADCOM INC |
|
165,246 | $62.4 | 0.82% |
▲ Added
+6.5%
+10K shares
|
| 41 | 92939U106 | WEC ENERGY GROUP INC | 528,369 | $61.7 | 0.81% |
▲ Added
+3.0%
+16K shares
|
|
| 42 | 02079K602 | ALPHABET INC | 1,200,000 | $60.2 | 0.79% | New | |
| 43 | 85205TAQ3 | SPIRIT AEROSYSTEMS INC | 34,500,000 | $53.9 | 0.71% | New | |
| 44 | KVUE | KENVUE INC |
|
2,746,636 | $52.5 | 0.69% |
▼ Reduced
-13.0%
-411K shares
|
| 45 | 87724P106 | TAYLOR MORRISON HOME CORP | 723,523 | $51.9 | 0.68% | New | |
| 46 | 500081104 | KODIAK AI INC. | 9,767,037 | $49.6 | 0.65% | — | |
| 47 | 554382101 | MACERICH CO | 1,938,506 | $48.8 | 0.64% | New | |
| 48 | DASH | DOORDASH INC |
|
249,897 | $46.1 | 0.60% |
▲ Added
+46.9%
+80K shares
|
| 49 | 007973AE0 | ADVANCED ENERGY INDS | 16,821,000 | $45.9 | 0.60% | New | |
| 50 | 63001N106 | NCR ATLEOS CORPORATION | 1,033,562 | $44.9 | 0.59% |
▲ Added
+41.5%
+303K shares
|
|
| Total (shown) | — | $5,155.7 | 67.60% | ||||
CIK: 0001536411
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$5.2B
Holdings shown: 50 / 86
·
Shown value:
$4.0B
(92.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc |
|
3,186,306 | $864.9 | 19.86% |
▲ Added
+4.0%
+123K shares
|
| 2 | TSM | Taiwan Semiconductor Manufac |
|
589,680 | $281.6 | 6.47% |
▲ Added
+19.1%
+94K shares
|
| 3 | STM | Stmicroelectronics N V |
|
3,102,880 | $232.4 | 5.34% |
▲ Added
+18.8%
+490K shares
|
| 4 | 457669307 | Insmed Inc | 1,424,690 | $151.9 | 3.49% |
▲ Added
+23.4%
+271K shares
|
|
| 5 | YPF | Ypf Sociedad Anonima |
|
3,138,897 | $142.7 | 3.28% |
▼ Reduced
-3.0%
-97K shares
|
| 6 | AMZN | Amazon Com Inc |
|
541,600 | $129.1 | 2.96% | — |
| 7 | TBBB | Bbb Foods Inc |
|
2,901,733 | $120.9 | 2.78% |
▼ Reduced
-6.7%
-207K shares
|
| 8 | GOOGL | Alphabet Inc |
|
336,300 | $120.2 | 2.76% | New |
| 9 | IEMG | Ishares Inc |
|
3,436,170 | $118.5 | 2.72% | — |
| 10 | G7997R103 | Seagate Technology Hldngs Pl | 122,000 | $117.7 | 2.70% |
▲ Added
+140.6%
+71K shares
|
|
| 11 | 35137L105 | Fox Corp | 2,204,600 | $115.0 | 2.64% | New | |
| 12 | UAL | United Airls Hldgs Inc |
|
794,795 | $108.1 | 2.48% |
▲ Added
+202.8%
+532K shares
|
| 13 | SE | Sea Ltd |
|
1,099,905 | $105.4 | 2.42% | — |
| 14 | 12514G108 | Cdw Corp | 743,950 | $104.6 | 2.40% | New | |
| 15 | NAMS | Newamsterdam Pharma Company |
|
3,070,146 | $104.0 | 2.39% | — |
| 16 | SNDK | Sandisk Corp |
|
34,900 | $79.4 | 1.82% |
▼ Reduced
-8.5%
-3K shares
|
| 17 | 76155X100 | Revolution Medicines Inc | 399,587 | $74.8 | 1.72% |
▲ Added
+26.5%
+84K shares
|
|
| 18 | G11448100 | Bitdeer Technologies Group | 4,074,993 | $64.7 | 1.49% | New | |
| 19 | CRH | Crh Plc |
|
553,555 | $59.2 | 1.36% |
▲ Added
+46.6%
+176K shares
|
| 20 | DAL | Delta Air Lines Inc |
|
603,000 | $56.5 | 1.30% | New |
| 21 | 343412102 | Fluor Corp | 982,200 | $51.5 | 1.18% | New | |
| 22 | DHI | D R Horton Inc |
|
299,000 | $48.7 | 1.12% | New |
| 23 | CPNG | Coupang Inc |
|
2,667,485 | $46.3 | 1.06% | — |
| 24 | AMD | Advanced Micro Devices Inc |
|
72,900 | $42.3 | 0.97% | New |
| 25 | 697435105 | Palo Alto Networks Inc | 116,650 | $39.8 | 0.91% | New | |
| 26 | CLF | Cleveland-Cliffs Inc New |
|
4,216,184 | $39.6 | 0.91% |
▲ Added
+82.2%
+1.9M shares
|
| 27 | 44812J104 | Hut 8 Corp | 314,150 | $36.3 | 0.83% | New | |
| 28 | 142152107 | Caris Life Sciences Inc | 1,894,450 | $33.8 | 0.78% | — | |
| 29 | 37950E259 | Global X Fds | 328,800 | $30.0 | 0.69% |
▼ Reduced
-15.1%
-59K shares
|
|
| 30 | 35137L204 | Fox Corp | 632,600 | $29.6 | 0.68% | New | |
| 31 | WWD | Woodward Inc |
|
67,194 | $28.6 | 0.66% |
▼ Reduced
-68.2%
-144K shares
|
| 32 | 67080N101 | Nuvation Bio Inc | 4,539,800 | $25.8 | 0.59% | — | |
| 33 | PTGX | Protagonist Therapeutics Inc |
|
208,900 | $25.6 | 0.59% |
▲ Added
+30.8%
+49K shares
|
| 34 | ROKU | Roku Inc |
|
184,055 | $25.4 | 0.58% |
▼ Reduced
-75.5%
-566K shares
|
| 35 | 149568107 | Cavco Inds Inc Del | 39,500 | $24.3 | 0.56% | New | |
| 36 | ADMA | Adma Biologics Inc |
|
2,784,110 | $23.3 | 0.54% |
▲ Added
+80.1%
+1.2M shares
|
| 37 | 44916Y106 | Hyperliquid Strategies Inc | 2,941,500 | $23.1 | 0.53% | New | |
| 38 | 750917106 | Rambus Inc Del | 173,000 | $23.0 | 0.53% | New | |
| 39 | 76243J105 | Rhythm Pharmaceuticals Inc | 203,618 | $22.6 | 0.52% | New | |
| 40 | 830830105 | Champion Homes Inc | 254,400 | $22.4 | 0.51% | New | |
| 41 | DAKT | Daktronics Inc |
|
1,123,109 | $22.0 | 0.50% |
▲ Added
+99.6%
+560K shares
|
| 42 | PCYO | Purecycle Technologies Inc |
|
2,681,415 | $21.7 | 0.50% |
▲ Added
+178.4%
+1.7M shares
|
| 43 | SCCO | Southern Copper Corp |
|
123,060 | $21.4 | 0.49% |
▲ Added
+1.0%
+1K shares
|
| 44 | LIN | Linde Plc |
|
41,200 | $21.4 | 0.49% | — |
| 45 | ENTG | Entegris Inc |
|
118,300 | $21.3 | 0.49% | New |
| 46 | TEVA | Teva Pharmaceutical Inds Ltd |
|
624,999 | $21.2 | 0.49% |
▼ Reduced
-73.7%
-1.8M shares
|
| 47 | U | Unity Software Inc |
|
738,785 | $21.1 | 0.48% | — |
| 48 | 00835Q202 | Aeva Technologies Inc | 720,175 | $20.7 | 0.48% | New | |
| 49 | 767292105 | Riot Platforms Inc | 754,800 | $20.7 | 0.47% | New | |
| 50 | 74743L100 | Qnity Electronics Inc | 125,655 | $20.5 | 0.47% | — | |
| Total (shown) | — | $4,005.6 | 91.98% | ||||
CIK: 0001656456
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$7.7B
Holdings shown: 25 / 25
·
Shown value:
$7.5B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC |
|
5,000,000 | $1,191.7 | 15.95% |
▲ Added
+15.7%
+680K shares
|
| 2 | MU | MICRON TECHNOLOGY INC |
|
975,000 | $1,125.4 | 15.06% |
▼ Reduced
-41.4%
-690K shares
|
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
1,650,000 | $788.0 | 10.55% |
▲ Added
+24.3%
+322K shares
|
| 4 | GOOGL | ALPHABET INC |
|
1,850,000 | $653.7 | 8.75% |
▲ Added
+6.8%
+117K shares
|
| 5 | UBER | UBER TECHNOLOGIES INC |
|
7,694,071 | $555.2 | 7.43% |
▲ Added
+21.5%
+1.4M shares
|
| 6 | 464286772 | ISHARES INC | 2,425,000 | $489.6 | 6.55% |
▲ Added
+1.0%
+25K shares
|
|
| 7 | META | META PLATFORMS INC |
|
675,000 | $380.2 | 5.09% |
▲ Added
+54.6%
+238K shares
|
| 8 | VST | VISTRA CORP |
|
2,215,272 | $351.4 | 4.70% |
▲ Added
+9.5%
+193K shares
|
| 9 | NVDA | NVIDIA CORPORATION |
|
1,525,000 | $305.1 | 4.08% |
▲ Added
+3.6%
+54K shares
|
| 10 | 629377508 | NRG ENERGY INC | 1,760,000 | $257.1 | 3.44% |
▲ Added
+1.5%
+26K shares
|
|
| 11 | BABA | ALIBABA GROUP HLDG LTD |
|
2,000,000 | $192.0 | 2.57% |
▼ Reduced
-42.3%
-1.5M shares
|
| 12 | BA | BOEING CO |
|
800,000 | $173.2 | 2.32% | New |
| 13 | LRCX | LAM RESEARCH CORP |
|
382,500 | $165.7 | 2.22% | — |
| 14 | BIDU | BAIDU INC |
|
1,295,000 | $148.0 | 1.98% |
▲ Added
+87.1%
+603K shares
|
| 15 | AAL | AMERICAN AIRLINES GROUP INC |
|
7,500,000 | $135.5 | 1.81% | New |
| 16 | AMD | ADVANCED MICRO DEVICES INC |
|
197,500 | $114.7 | 1.54% |
▼ Reduced
-10.8%
-24K shares
|
| 17 | CRWV | COREWEAVE INC |
|
1,078,248 | $107.3 | 1.44% | New |
| 18 | ASML | ASML HLDG NV |
|
50,000 | $99.5 | 1.33% |
▲ Added
+1.0%
+500 shares
|
| 19 | AVGO | BROADCOM INC |
|
150,000 | $56.7 | 0.76% | New |
| 20 | QCOM | QUALCOMM INC |
|
250,000 | $46.2 | 0.62% |
▼ Reduced
-49.9%
-249K shares
|
| 21 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 225,000 | $38.4 | 0.51% | New | |
| 22 | 29273V100 | ENERGY TRANSFER L P | 1,576,125 | $30.1 | 0.40% | — | |
| 23 | 55336V100 | MPLX LP | 502,460 | $28.3 | 0.38% | — | |
| 24 | 963320106 | WHIRLPOOL CORP | 715,000 | $28.2 | 0.38% |
▼ Reduced
-63.3%
-1.2M shares
|
|
| 25 | 382550101 | GOODYEAR TIRE & RUBR CO | 1,508,591 | $10.0 | 0.13% | New | |
| Total (shown) | — | $7,471.2 | 99.99% | ||||
CIK: 0001489933
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$3.9B
Holdings shown: 46 / 46
·
Shown value:
$3.9B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 392709101 | GREEN BRICK PARTNERS INC | 9,467,383 | $757.8 | 19.39% | — | |
| 2 | 343412102 | FLUOR CORP | 4,658,750 | $244.1 | 6.24% |
▼ Reduced
-1.9%
-89K shares
|
|
| 3 | 218937100 | CORE NATURAL RESOURCES INC | 2,283,200 | $182.7 | 4.67% |
▲ Added
+22.9%
+425K shares
|
|
| 4 | 10922N103 | BRIGHTHOUSE FINL INC | 2,842,100 | $179.9 | 4.60% | — | |
| 5 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | 4,400,641 | $130.0 | 3.32% |
▼ Reduced
-2.6%
-118K shares
|
|
| 6 | 707569109 | PENN ENTERTAINMENT INC | 5,860,270 | $125.2 | 3.20% |
▼ Reduced
-3.0%
-184K shares
|
|
| 7 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | 2,241,875 | $123.1 | 3.15% | New | |
| 8 | PCG | PG&E CORP |
|
6,632,852 | $111.6 | 2.85% | — |
| 9 | CEG | CENTENE CORP DEL |
|
1,651,150 | $106.0 | 2.71% |
▼ Reduced
-39.6%
-1.1M shares
|
| 10 | 388689101 | GRAPHIC PACKAGING HLDG CO | 9,953,430 | $105.2 | 2.69% |
▲ Added
+9.4%
+853K shares
|
|
| 11 | 87162W100 | TD SYNNEX CORPORATION | 381,042 | $101.9 | 2.61% |
▼ Reduced
-20.5%
-98K shares
|
|
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD |
|
2,886,059 | $97.8 | 2.50% |
▼ Reduced
-0.8%
-25K shares
|
| 13 | G9600F104 | VERSIGENT PLC | 2,277,640 | $95.7 | 2.45% | New | |
| 14 | G1890L107 | CAPRI HOLDINGS LIMITED | 4,820,118 | $89.5 | 2.29% |
▼ Reduced
-2.2%
-110K shares
|
|
| 15 | 05603J108 | BKV CORP | 3,095,173 | $84.7 | 2.17% |
▲ Added
+14.8%
+400K shares
|
|
| 16 | Y2065G121 | DHT HOLDINGS INC | 5,034,320 | $83.2 | 2.13% |
▼ Reduced
-4.5%
-238K shares
|
|
| 17 | 227046109 | CROCS INC | 669,140 | $80.7 | 2.07% | — | |
| 18 | G76279101 | ROIVANT SCIENCES LTD | 2,152,669 | $76.2 | 1.95% | — | |
| 19 | 83601L102 | SOTERA HEALTH CO | 4,135,515 | $73.4 | 1.88% |
▲ Added
+100.2%
+2.1M shares
|
|
| 20 | 925283103 | VERSANT MEDIA GROUP INC | 1,922,172 | $69.2 | 1.77% |
▼ Reduced
-36.5%
-1.1M shares
|
|
| 21 | 741623102 | PRIMO BRANDS CORPORATION | 2,823,660 | $69.0 | 1.77% | New | |
| 22 | 024061103 | DAUCH CORP | 12,395,104 | $67.2 | 1.72% |
▲ Added
+96.4%
+6.1M shares
|
|
| 23 | 70450Y103 | PAYPAL HLDGS INC | 1,424,320 | $61.5 | 1.57% | New | |
| 24 | 806407102 | SCHEIN HENRY INC | 718,550 | $60.0 | 1.54% |
▲ Added
+19.9%
+119K shares
|
|
| 25 | 934423104 | WARNER BROS DISCOVERY INC | 2,246,180 | $59.9 | 1.53% | New | |
| 26 | LBTYA | LIBERTY GLOBAL LTD |
|
4,963,322 | $56.4 | 1.44% | — |
| 27 | 03674X106 | ANTERO RESOURCES CORP | 1,574,140 | $55.3 | 1.42% |
▲ Added
+94.7%
+766K shares
|
|
| 28 | SH | STUBHUB HLDGS INC |
|
4,233,200 | $54.5 | 1.39% | — |
| 29 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 1,699,590 | $52.9 | 1.35% |
▲ Added
+7.9%
+125K shares
|
|
| 30 | 243537107 | DECKERS OUTDOOR CORP | 506,398 | $50.3 | 1.29% |
▲ Added
+5.2%
+25K shares
|
|
| 31 | 84790A105 | SPECTRUM BRANDS HOLDINGS INC | 561,438 | $48.1 | 1.23% |
▼ Reduced
-13.7%
-89K shares
|
|
| 32 | N20944109 | CNH INDL N V | 4,188,940 | $47.0 | 1.20% | — | |
| 33 | 92556V106 | VIATRIS INC | 2,773,470 | $44.0 | 1.13% |
▲ Added
+52.6%
+956K shares
|
|
| 34 | 69932A204 | PARAMOUNT SKYDANCE CORP | 3,926,080 | $38.7 | 0.99% | — | |
| 35 | 693656100 | PVH CORPORATION | 520,800 | $38.7 | 0.99% | New | |
| 36 | COIN | COMCAST CORP NEW |
|
1,345,780 | $33.0 | 0.85% | New |
| 37 | 831349105 | SLIDE INS HLDGS INC | 1,686,630 | $32.7 | 0.84% | — | |
| 38 | 896945201 | TRIPADVISOR INC | 2,361,973 | $32.4 | 0.83% |
▲ Added
+51.0%
+797K shares
|
|
| 39 | 78463V107 | SPDR GOLD TR | 83,421 | $30.7 | 0.79% |
▼ Reduced
-16.3%
-16K shares
|
|
| 40 | CI | THE CIGNA GROUP |
|
88,400 | $24.4 | 0.62% | — |
| 41 | 36315X101 | LAKEFRONT BIOTHERAPEUTICS NV | 482,746 | $14.5 | 0.37% | — | |
| 42 | 22407B108 | COYA THERAPEUTICS INC | 2,335,540 | $13.7 | 0.35% | — | |
| 43 | 45258J102 | IMMUNOVANT INC | 93,520 | $3.6 | 0.09% | — | |
| 44 | 38268T103 | GOPRO INC | 1,693,860 | $1.3 | 0.03% | — | |
| 45 | 36269B105 | GAIN THERAPEUTICS INC | 566,130 | $1.1 | 0.03% | — | |
| 46 | 67080N101 | NUVATION BIO INC | 34,995 | $0.2 | 0.01% | — | |
| Total (shown) | — | $3,909.0 | 100.01% | ||||
CIK: 0001549575
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$327M
Holdings shown: 4 / 4
·
Shown value:
$327M
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | 93627C101 | WARRIOR MET COAL INC | 1,744,050 | $141.5 | 43.32% |
▼ Reduced
-3.7%
-67K shares
|
|
| 2 | H8817H100 | TRANSOCEAN LTD | 20,398,659 | $99.7 | 30.53% |
▲ Added
+6K shares
|
|
| 3 | 020764106 | ALPHA METALLURGICAL RESOUR I | 517,194 | $85.3 | 26.11% |
▼ Reduced
-10.8%
-63K shares
|
|
| 4 | 48581R205 | KASPI KZ JSC | 1,702 | $0.1 | 0.05% | New | |
| Total (shown) | — | $326.6 | 100.01% | ||||
CIK: 0001697748
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$15.4B
Holdings shown: 50 / 189
·
Shown value:
$13.5B
(87.5% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc |
|
2,759,800 | $1,160.8 | 7.54% |
▼ Reduced
-2.5%
-72K shares
|
| 2 | AMD | Advanced Micro Devices Inc |
|
1,416,443 | $822.8 | 5.34% |
▼ Reduced
-47.8%
-1.3M shares
|
| 3 | 84615Q103 | Space Exploration Technologies Corp | 4,478,013 | $765.1 | 4.97% | New | |
| 4 | TEM | Tempus AI Inc |
|
10,022,634 | $580.6 | 3.77% |
▲ Added
+4.3%
+415K shares
|
| 5 | HOOD | Robinhood Markets Inc |
|
5,236,031 | $525.1 | 3.41% |
▼ Reduced
-12.8%
-767K shares
|
| 6 | CRSP | CRISPR Therapeutics AG |
|
9,460,939 | $516.0 | 3.35% |
▼ Reduced
-16.4%
-1.9M shares
|
| 7 | SHOP | Shopify Inc |
|
4,155,925 | $474.5 | 3.08% |
▼ Reduced
-0.5%
-22K shares
|
| 8 | TWST | Twist Bioscience Corp |
|
4,549,803 | $468.1 | 3.04% |
▼ Reduced
-28.3%
-1.8M shares
|
| 9 | GOOGL | Alphabet Inc |
|
1,183,456 | $418.7 | 2.72% |
▲ Added
+44.8%
+323K shares
|
| 10 | TXG | 10X Genomics Inc |
|
10,003,057 | $383.5 | 2.49% |
▼ Reduced
-14.6%
-1.7M shares
|
| 11 | AMZN | Amazon.com Inc |
|
1,591,177 | $379.2 | 2.46% |
▲ Added
+17.4%
+236K shares
|
| 12 | PLTR | Palantir Technologies Inc |
|
3,212,286 | $374.8 | 2.43% |
▲ Added
+3.3%
+102K shares
|
| 13 | COIN | Coinbase Global Inc |
|
2,511,319 | $367.1 | 2.38% |
▲ Added
+5.8%
+138K shares
|
| 14 | RBLX | ROBLOX Corp |
|
6,465,890 | $351.6 | 2.28% |
▲ Added
+9.7%
+570K shares
|
| 15 | BEAM | Beam Therapeutics Inc |
|
10,234,862 | $351.3 | 2.28% |
▼ Reduced
-15.6%
-1.9M shares
|
| 16 | TER | Teradyne Inc |
|
644,782 | $312.0 | 2.03% |
▼ Reduced
-48.2%
-600K shares
|
| 17 | NTLA | Intellia Therapeutics Inc |
|
16,875,684 | $285.5 | 1.85% |
▲ Added
+16.3%
+2.4M shares
|
| 18 | CRCL | Circle Internet Group Inc |
|
4,558,162 | $285.5 | 1.85% |
▲ Added
+1.1%
+49K shares
|
| 19 | NVDA | NVIDIA Corp |
|
1,381,247 | $276.4 | 1.79% |
▲ Added
+33.4%
+346K shares
|
| 20 | CRWV | CoreWeave Inc |
|
2,657,192 | $264.5 | 1.72% |
▲ Added
+4.7%
+119K shares
|
| 21 | DE | Deere & Co |
|
393,025 | $249.3 | 1.62% |
▼ Reduced
-1.5%
-6K shares
|
| 22 | XYZ | Block Inc |
|
3,097,973 | $235.4 | 1.53% |
▲ Added
+0.1%
+4K shares
|
| 23 | KTOS | Kratos Defense & Security Solutions Inc. |
|
4,672,566 | $233.0 | 1.51% |
▲ Added
+33.8%
+1.2M shares
|
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Ltd |
|
482,286 | $230.3 | 1.50% |
▼ Reduced
-23.2%
-145K shares
|
| 25 | NTRA | Natera Inc |
|
688,855 | $187.0 | 1.21% |
▲ Added
+0.7%
+5K shares
|
| 26 | ILMN | Illumina Inc |
|
1,045,010 | $183.7 | 1.19% |
▼ Reduced
-7.5%
-84K shares
|
| 27 | 15675D103 | Cerebras Systems Inc | 764,613 | $169.0 | 1.10% | New | |
| 28 | RKLB | Rocket Lab Corp |
|
1,631,207 | $165.8 | 1.08% |
▼ Reduced
-27.3%
-612K shares
|
| 29 | BLSH | Bullish |
|
6,746,186 | $158.1 | 1.03% |
▲ Added
+2.8%
+184K shares
|
| 30 | AVGO | Broadcom Inc |
|
407,202 | $153.8 | 1.00% |
▼ Reduced
-0.1%
-601 shares
|
| 31 | RXRX | Recursion Pharmaceuticals Inc |
|
41,337,632 | $151.7 | 0.98% |
▲ Added
+2.8%
+1.1M shares
|
| 32 | ACHR | Archer Aviation Inc |
|
31,963,922 | $151.2 | 0.98% |
▼ Reduced
-14.6%
-5.5M shares
|
| 33 | 00091E109 | Absci Corp | 12,925,271 | $149.8 | 0.97% |
▼ Reduced
-5.8%
-801K shares
|
|
| 34 | VCYT | Veracyte Inc |
|
2,295,951 | $134.8 | 0.88% |
▼ Reduced
-24.8%
-758K shares
|
| 35 | META | Meta Platforms Inc |
|
238,973 | $134.6 | 0.87% |
▲ Added
+55.2%
+85K shares
|
| 36 | ARKB | ARK 21Shares Bitcoin ETF |
|
6,454,565 | $125.6 | 0.82% |
▼ Reduced
-3.6%
-244K shares
|
| 37 | LHX | L3Harris Technologies Inc |
|
431,179 | $125.3 | 0.81% |
▲ Added
+10.6%
+41K shares
|
| 38 | 09175A206 | BitMine Immersion Technologies | 8,811,588 | $117.3 | 0.76% |
▼ Reduced
-9.2%
-888K shares
|
|
| 39 | 71535D106 | Personalis Inc | 8,271,339 | $110.8 | 0.72% |
▲ Added
+4.1%
+327K shares
|
|
| 40 | WGS | GeneDx Holdings Corp |
|
1,610,189 | $110.5 | 0.72% |
▲ Added
+21.6%
+286K shares
|
| 41 | BWXT | BWX Technologies Inc |
|
549,881 | $107.0 | 0.69% |
▼ Reduced
-11.7%
-73K shares
|
| 42 | AVAV | AeroVironment Inc |
|
607,502 | $100.3 | 0.65% |
▲ Added
+8.6%
+48K shares
|
| 43 | 98386P102 | X-Energy Inc | 5,411,846 | $99.4 | 0.65% | New | |
| 44 | LLY | Eli Lilly & Co |
|
77,254 | $92.7 | 0.60% | — |
| 45 | ROKU | Roku Inc |
|
595,880 | $82.3 | 0.53% |
▼ Reduced
-84.4%
-3.2M shares
|
| 46 | GH | Guardant Health Inc |
|
506,416 | $76.0 | 0.49% |
▲ Added
+4.1%
+20K shares
|
| 47 | DASH | DoorDash Inc |
|
380,139 | $70.1 | 0.46% |
▲ Added
+9.8%
+34K shares
|
| 48 | BKNG | Snowflake Inc |
|
269,539 | $68.6 | 0.45% | New |
| 49 | TRMB | Trimble Inc |
|
1,331,680 | $68.2 | 0.44% |
▲ Added
+6.7%
+84K shares
|
| 50 | SOFI | SoFi Technologies Inc |
|
3,742,479 | $67.1 | 0.44% |
▼ Reduced
-2.4%
-94K shares
|
| Total (shown) | — | $13,471.8 | 87.46% | ||||
CIK: 0001387322
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$12.5B
Holdings shown: 35 / 35
·
Shown value:
$12.5B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP |
|
596,545 | $1,356.4 | 10.89% |
▼ Reduced
-25.4%
-203K shares
|
| 2 | AMD | ADVANCED MICRO DEVICES INC |
|
1,509,650 | $877.0 | 7.04% | — |
| 3 | GOOGL | ALPHABET INC |
|
2,396,352 | $856.4 | 6.88% |
▼ Reduced
-10.3%
-275K shares
|
| 4 | TTMI | TTM TECHNOLOGIES INC |
|
4,230,575 | $791.2 | 6.35% |
▲ Added
+20.4%
+716K shares
|
| 5 | ALAB | ASTERA LABS INC |
|
1,567,882 | $757.3 | 6.08% | New |
| 6 | AMZN | AMAZON COM INC |
|
2,447,732 | $583.4 | 4.68% |
▲ Added
+34.5%
+628K shares
|
| 7 | GLW | CORNING INC |
|
2,233,999 | $570.6 | 4.58% |
▼ Reduced
-2.8%
-63K shares
|
| 8 | 55306N104 | MKS INC. | 1,271,373 | $565.5 | 4.54% |
▼ Reduced
-2.7%
-35K shares
|
|
| 9 | CLS | CELESTICA INC |
|
1,476,430 | $538.6 | 4.32% |
▼ Reduced
-2.8%
-42K shares
|
| 10 | BE | BLOOM ENERGY CORP |
|
1,608,305 | $486.8 | 3.91% |
▼ Reduced
-2.8%
-45K shares
|
| 11 | COHR | COHERENT CORP |
|
1,222,035 | $482.1 | 3.87% |
▲ Added
+25.3%
+247K shares
|
| 12 | FN | FABRINET |
|
744,765 | $418.6 | 3.36% |
▲ Added
+21.8%
+133K shares
|
| 13 | SITM | SITIME CORP |
|
560,701 | $418.0 | 3.36% |
▼ Reduced
-2.8%
-16K shares
|
| 14 | FROG | JFROG LTD |
|
4,458,423 | $405.2 | 3.25% |
▼ Reduced
-25.9%
-1.6M shares
|
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I |
|
988,785 | $376.1 | 3.02% |
▼ Reduced
-15.8%
-186K shares
|
| 16 | 925550105 | VIAVI SOLUTIONS INC | 6,875,942 | $328.3 | 2.64% |
▲ Added
+98.0%
+3.4M shares
|
|
| 17 | LRCX | LAM RESEARCH CORP |
|
742,638 | $321.8 | 2.58% |
▼ Reduced
-22.5%
-215K shares
|
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
589,911 | $281.7 | 2.26% |
▼ Reduced
-28.0%
-230K shares
|
| 19 | CVNA | CARVANA CO |
|
4,267,080 | $280.9 | 2.25% |
▲ Added
+386.2%
+3.4M shares
|
| 20 | META | META PLATFORMS INC |
|
455,982 | $256.9 | 2.06% |
▼ Reduced
-11.0%
-57K shares
|
| 21 | WDC | WESTERN DIGITAL CORP |
|
400,687 | $255.9 | 2.05% |
▼ Reduced
-2.7%
-11K shares
|
| 22 | APP | APPLOVIN CORP |
|
461,611 | $237.8 | 1.91% |
▼ Reduced
-33.6%
-234K shares
|
| 23 | BKNG | SNOWFLAKE INC |
|
884,691 | $225.2 | 1.81% | New |
| 24 | 90138F102 | TWILIO INC | 821,768 | $169.6 | 1.36% | New | |
| 25 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 148,543 | $143.3 | 1.15% | New | |
| 26 | KVYO | KLAVIYO INC |
|
5,528,166 | $83.5 | 0.67% |
▼ Reduced
-19.0%
-1.3M shares
|
| 27 | NVDA | NVIDIA CORPORATION |
|
377,204 | $75.5 | 0.61% |
▼ Reduced
-63.8%
-664K shares
|
| 28 | MDB | MONGODB INC |
|
224,648 | $75.5 | 0.61% | — |
| 29 | PI | IMPINJ INC |
|
405,244 | $58.0 | 0.47% | — |
| 30 | DUOL | DUOLINGO INC |
|
471,764 | $54.3 | 0.44% | — |
| 31 | INTC | INTEL CORP |
|
259,903 | $36.3 | 0.29% | New |
| 32 | AAPL | APPLE INC |
|
99,766 | $28.9 | 0.23% |
▲ Added
+3.3%
+3K shares
|
| 33 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 152,517 | $26.1 | 0.21% | New | |
| 34 | AVGO | BROADCOM INC |
|
59,780 | $22.6 | 0.18% |
▼ Reduced
-91.9%
-677K shares
|
| 35 | 15675D103 | CEREBRAS SYSTEMS INC | 50,696 | $11.2 | 0.09% | New | |
| Total (shown) | — | $12,456.5 | 100.00% | ||||
CIK: 0001541617
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$9.8B
Holdings shown: 20 / 20
·
Shown value:
$9.8B
(100.0% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
9,413,589 | $1,883.6 | 19.16% |
▲ Added
+0.8%
+78K shares
|
| 2 | 15675d103 | CEREBRAS SYSTEMS INC | 7,225,037 | $1,596.7 | 16.24% | New | |
| 3 | META | META PLATFORMS INC |
|
1,354,990 | $763.3 | 7.76% |
▼ Reduced
-30.6%
-598K shares
|
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD |
|
1,429,355 | $682.6 | 6.94% |
▲ Added
+4.7%
+64K shares
|
| 5 | CRWV | COREWEAVE INC |
|
6,073,695 | $604.6 | 6.15% |
▲ Added
+35.0%
+1.6M shares
|
| 6 | 042068205 | ARM HOLDINGS PLC | 1,641,972 | $582.2 | 5.92% |
▼ Reduced
-4.3%
-73K shares
|
|
| 7 | AMZN | AMAZON COM INC |
|
2,425,351 | $578.1 | 5.88% |
▲ Added
+16.1%
+336K shares
|
| 8 | UBER | UBER TECHNOLOGIES INC |
|
7,372,440 | $532.0 | 5.41% |
▼ Reduced
-7.5%
-599K shares
|
| 9 | BKNG | SNOWFLAKE INC |
|
1,926,250 | $490.2 | 4.99% | — |
| 10 | MSFT | MICROSOFT CORP |
|
1,268,082 | $473.0 | 4.81% |
▲ Added
+7.1%
+84K shares
|
| 11 | QCOM | QUALCOMM INC |
|
1,882,490 | $347.9 | 3.54% | New |
| 12 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 1,776,485 | $303.5 | 3.09% | New | |
| 13 | MU | MICRON TECHNOLOGY INC |
|
209,520 | $241.8 | 2.46% | New |
| 14 | AMAT | APPLIED MATLS INC |
|
261,950 | $189.4 | 1.93% | New |
| 15 | KLAC | KLA CORP |
|
578,230 | $174.5 | 1.77% | New |
| 16 | LRCX | LAM RESEARCH CORP |
|
394,080 | $170.8 | 1.74% | New |
| 17 | HOOD | ROBINHOOD MKTS INC |
|
899,691 | $90.2 | 0.92% | — |
| 18 | GOOGL | ALPHABET INC |
|
175,180 | $62.6 | 0.64% | New |
| 19 | 871607107 | SYNOPSYS INC | 140,343 | $62.6 | 0.64% | New | |
| 20 | G4124C117 | GRAB HOLDINGS LIMITED | 3,502,000 | $0.2 | 0.00% | New | |
| Total (shown) | — | $9,829.8 | 99.99% | ||||
CIK: 0000923093
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$71.9B
Holdings shown: 50 / 1673
·
Shown value:
$10.1B
(41.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 Etf - US ETP |
|
1,615,654 | $1,209.9 | 5.00% | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR |
|
1,369,304 | $653.9 | 2.70% |
▲ Added
+340.4%
+1.1M shares
|
| 3 | MSFT | Microsoft Corp - US |
|
1,672,441 | $623.9 | 2.58% |
▲ Added
+148.0%
+998K shares
|
| 4 | NVDA | Nvidia Corp - US |
|
2,337,579 | $467.7 | 1.93% |
▲ Added
+137.4%
+1.4M shares
|
| 5 | MU | Micron Technology Inc - US |
|
331,391 | $382.5 | 1.58% |
▼ Reduced
-6.8%
-24K shares
|
| 6 | 464287655 | Ishares Russell 2000 Etf - US ETP | 1,144,729 | $343.9 | 1.42% | — | |
| 7 | TSLA | Tesla Inc - US |
|
759,222 | $319.3 | 1.32% |
▲ Added
+29.8%
+175K shares
|
| 8 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP |
|
418,921 | $312.8 | 1.29% |
▼ Reduced
-62.6%
-700K shares
|
| 9 | AMZN | Amazon.Com Inc - US |
|
1,220,317 | $290.9 | 1.20% |
▲ Added
+36.8%
+328K shares
|
| 10 | 285512109 | Electronic Arts Inc - US | 1,376,620 | $282.3 | 1.17% |
▲ Added
+1.8%
+24K shares
|
|
| 11 | META | Meta Platforms Inc - US |
|
443,729 | $249.9 | 1.03% |
▲ Added
+109.3%
+232K shares
|
| 12 | GOOGL | Alphabet, Inc. |
|
654,251 | $232.6 | 0.96% |
▼ Reduced
-39.2%
-221K shares
|
| 13 | NFLX | Netflix Inc - US |
|
2,992,843 | $220.7 | 0.91% | ▼ Reduced -33.1% |
| 14 | KVUE | Kenvue Inc - US |
|
11,021,798 | $210.6 | 0.87% |
▼ Reduced
-1.0%
-107K shares
|
| 15 | NSC | Norfolk Southern Corp - US |
|
647,145 | $203.6 | 0.84% |
▲ Added
+2.4%
+15K shares
|
| 16 | 84615Q103 | Space Exploration Technologies Corp - US | 1,166,845 | $199.4 | 0.82% | New | |
| 17 | 934423104 | Warner Bros Discovery Inc - A | 7,286,085 | $194.2 | 0.80% |
▲ Added
+3.3%
+231K shares
|
|
| 18 | ORCL | Oracle Corp - US |
|
1,262,004 | $184.9 | 0.76% | New |
| 19 | SNDK | Sandisk Corp/DE - US |
|
80,795 | $183.7 | 0.76% |
▲ Added
+22.0%
+15K shares
|
| 20 | 947890109 | Webster Financial Corp - US | 2,347,884 | $179.4 | 0.74% |
▼ Reduced
-23.8%
-732K shares
|
|
| 21 | ALAB | Astera Labs Inc - US |
|
361,000 | $174.4 | 0.72% | — |
| 22 | 878742204 | Teck Resources Ltd - US Class B | 2,845,817 | $169.2 | 0.70% |
▼ Reduced
-0.1%
-3K shares
|
|
| 23 | 81369Y209 | State Street Health Care Select Sector SPDR ETF - | 983,436 | $156.0 | 0.64% | — | |
| 24 | INTC | Intel Corp - US |
|
1,105,192 | $154.3 | 0.64% |
▲ Added
+64.3%
+432K shares
|
| 25 | WFC | Wells Fargo & Co - US |
|
1,783,035 | $147.4 | 0.61% |
▲ Added
+34.0%
+453K shares
|
| 26 | PLTR | Palantir Technologies Inc - US |
|
1,232,652 | $143.8 | 0.59% |
▲ Added
+431.5%
+1.0M shares
|
| 27 | 70975L107 | Penumbra Inc - US | 400,649 | $126.5 | 0.52% |
▼ Reduced
-2.5%
-10K shares
|
|
| 28 | UNH | Unitedhealth Group Inc - US |
|
302,185 | $125.6 | 0.52% |
▼ Reduced
-37.9%
-184K shares
|
| 29 | 23248VAD7 | Palo Alto Networks Inc - US | 70,000,000 | $116.7 | 0.48% | New | |
| 30 | 89055F103 | Topbuild Corp - US | 273,295 | $116.5 | 0.48% | New | |
| 31 | INTU | Intuit Inc - US |
|
412,409 | $107.6 | 0.44% | New |
| 32 | ROKU | Roku Inc - US |
|
774,475 | $107.0 | 0.44% | — |
| 33 | 46270CAB5 | IREN Ltd - US | 35,803,000 | $103.5 | 0.43% |
▲ Added
+12.6%
+4.0M shares
|
|
| 34 | BA | Boeing Co/The - US |
|
471,397 | $102.0 | 0.42% | New |
| 35 | 58155Q103 | Mckesson Corp - US | 134,220 | $101.4 | 0.42% | — | |
| 36 | 78463V107 | Spdr Gold Shares - US ETP | 263,073 | $96.9 | 0.40% |
▼ Reduced
-2.5%
-7K shares
|
|
| 37 | 69351T106 | Ppl Corp - US | 2,537,301 | $92.2 | 0.38% | — | |
| 38 | 45866F104 | Intercontinental Exchange Inc - US | 719,580 | $88.6 | 0.37% |
▲ Added
+252.4%
+515K shares
|
|
| 39 | 039653100 | Arcosa Inc - US | 582,018 | $84.6 | 0.35% | New | |
| 40 | 595017BG8 | Microchip Technology Inc - US | 76,500,000 | $84.3 | 0.35% | — | |
| 41 | TXN | Texas Instruments Inc - US |
|
279,264 | $83.2 | 0.34% | New |
| 42 | RTX | Procter & Gamble Co/The - US |
|
504,535 | $82.3 | 0.34% |
▲ Added
+41.5%
+92K shares
|
| 43 | AMD | Advanced Micro Devices Inc - US |
|
140,070 | $81.4 | 0.34% |
▼ Reduced
-73.8%
-396K shares
|
| 44 | 78464A870 | State Street SPDR S&P Biotech ETF - US ETP | 502,000 | $79.4 | 0.33% | New | |
| 45 | 00971TAL5 | Akamai Technologies Inc - US | 66,203,000 | $79.4 | 0.33% |
▲ Added
+31.9%
+16.0M shares
|
|
| 46 | 90353TAM2 | Uber Technologies Inc - US | 62,000,000 | $74.3 | 0.31% |
▲ Added
+5.1%
+3.0M shares
|
|
| 47 | 871607107 | Synopsys Inc - US | 163,244 | $72.8 | 0.30% |
▲ Added
+388.6%
+130K shares
|
|
| 48 | HLT | Hilton Worldwide Holdings Inc - US |
|
213,585 | $70.6 | 0.29% | — |
| 49 | 26142RAB0 | DraftKings Inc - US | 75,000,000 | $69.8 | 0.29% |
▲ Added
+10.3%
+7.0M shares
|
|
| 50 | IJR | Ishares Msci Emerging Markets Etf - US ETP |
|
1,016,061 | $69.5 | 0.29% |
▲ Added
+35.1%
+264K shares
|
| Total (shown) | — | $10,107.3 | 41.74% | ||||
CIK: 0001037389
Filing date: 2026-08-13
Period: 2026-06-30
Reported AUM:
$72.6B
Holdings shown: 50 / 3131
·
Shown value:
$23.4B
(32.2% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
7,091,256 | $1,418.9 | 1.95% |
▲ Added
+180.6%
+4.6M shares
|
| 2 | GOOGL | ALPHABET INC |
|
3,893,253 | $1,385.0 | 1.91% |
▲ Added
+327.2%
+1.8M shares
|
| 3 | META | META PLATFORMS INC |
|
2,023,153 | $1,139.6 | 1.57% | — |
| 4 | INTC | INTEL CORP |
|
7,321,928 | $1,022.4 | 1.41% |
▼ Reduced
-1.0%
-77K shares
|
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL |
|
1,708,739 | $925.8 | 1.27% |
▼ Reduced
-4.4%
-78K shares
|
| 6 | PLTR | PALANTIR TECHNOLOGIES INC |
|
7,568,370 | $883.0 | 1.22% |
▲ Added
+8.3%
+582K shares
|
| 7 | EXEL | EXELIXIS INC |
|
13,427,993 | $730.6 | 1.01% |
▼ Reduced
-2.2%
-299K shares
|
| 8 | NFLX | NETFLIX INC. |
|
8,806,941 | $673.2 | 0.93% | ▲ Added +20.8% |
| 9 | VRSN | VERISIGN INC |
|
2,449,771 | $616.3 | 0.85% |
▼ Reduced
-13.1%
-368K shares
|
| 10 | KGC | KINROSS GOLD CORP |
|
24,747,213 | $584.5 | 0.80% |
▼ Reduced
-3.1%
-799K shares
|
| 11 | 22788C105 | CROWDSTRIKE HLDGS INC | 748,960 | $571.6 | 0.79% | New | |
| 12 | STRL | STERLING INFRASTRUCTURE INC |
|
672,194 | $564.2 | 0.78% |
▼ Reduced
-12.4%
-95K shares
|
| 13 | AMZN | AMAZON COM INC |
|
2,290,710 | $546.0 | 0.75% | New |
| 14 | AGX | ARGAN INC |
|
648,379 | $517.8 | 0.71% |
▲ Added
+6.1%
+37K shares
|
| 15 | CVX | CHEVRON CORPORATION |
|
2,870,517 | $475.8 | 0.66% |
▲ Added
+42.4%
+855K shares
|
| 16 | TSLA | TESLA INC |
|
1,110,960 | $467.3 | 0.64% |
▲ Added
+425.8%
+900K shares
|
| 17 | AMD | ADVANCED MICRO DEVICES INC |
|
829,697 | $463.8 | 0.64% |
▲ Added
+282.4%
+613K shares
|
| 18 | AAPL | APPLE INC |
|
1,586,526 | $459.1 | 0.63% |
▼ Reduced
-48.4%
-1.5M shares
|
| 19 | 218352102 | CORCEPT THERAPEUTICS INC | 5,261,628 | $457.5 | 0.63% |
▼ Reduced
-7.4%
-421K shares
|
|
| 20 | ETSY | ETSY INC |
|
5,990,442 | $451.3 | 0.62% |
▲ Added
+0.5%
+28K shares
|
| 21 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 457,353 | $441.3 | 0.61% |
▲ Added
+47.3%
+147K shares
|
|
| 22 | FNV | FRANCO NEV CORP |
|
2,036,918 | $424.6 | 0.58% |
▼ Reduced
-8.2%
-182K shares
|
| 23 | TXN | TEXAS INSTRS INC |
|
1,402,100 | $417.9 | 0.58% |
▲ Added
+64.7%
+551K shares
|
| 24 | 94419L101 | WAYFAIR INC | 4,514,426 | $417.2 | 0.57% |
▼ Reduced
-9.2%
-458K shares
|
|
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
849,080 | $405.5 | 0.56% |
▲ Added
+49.5%
+281K shares
|
| 26 | INCY | INCYTE CORP |
|
3,512,132 | $398.1 | 0.55% |
▼ Reduced
-3.8%
-139K shares
|
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC |
|
2,335,897 | $393.7 | 0.54% |
▼ Reduced
-3.4%
-83K shares
|
| 28 | RBLX | ROBLOX CORP |
|
6,814,063 | $370.5 | 0.51% |
▼ Reduced
-4.4%
-312K shares
|
| 29 | WDC | WESTERN DIGITAL CORP |
|
537,473 | $343.3 | 0.47% |
▼ Reduced
-53.1%
-609K shares
|
| 30 | G01767105 | ALKERMES PLC | 6,460,928 | $338.5 | 0.47% |
▲ Added
+4.9%
+300K shares
|
|
| 31 | CVNA | CARVANA CO |
|
5,122,450 | $337.2 | 0.46% |
▲ Added
+326.4%
+3.9M shares
|
| 32 | AVGO | BROADCOM INC |
|
849,835 | $321.0 | 0.44% |
▲ Added
+7.1%
+56K shares
|
| 33 | PSTG | EVERPURE INC |
|
3,655,134 | $288.0 | 0.40% |
▼ Reduced
-2.8%
-105K shares
|
| 34 | GILD | GILEAD SCIENCES INC |
|
2,217,376 | $280.1 | 0.39% |
▲ Added
+3.0%
+65K shares
|
| 35 | 24703L202 | DELL TECHNOLOGIES INC | 646,677 | $279.0 | 0.38% |
▼ Reduced
-10.4%
-75K shares
|
|
| 36 | 58155Q103 | MCKESSON CORP | 361,086 | $272.8 | 0.38% |
▲ Added
+208.0%
+244K shares
|
|
| 37 | 053332102 | AUTOZONE INC | 84,260 | $269.3 | 0.37% |
▲ Added
+146.4%
+50K shares
|
|
| 38 | TJX | TJX COS INC NEW |
|
1,729,400 | $262.0 | 0.36% | — |
| 39 | RDDT | REDDIT INC |
|
1,450,078 | $251.7 | 0.35% |
▼ Reduced
-7.4%
-116K shares
|
| 40 | CBOE | CBOE GLOBAL MKTS INC |
|
1,026,406 | $249.1 | 0.34% |
▼ Reduced
-6.7%
-74K shares
|
| 41 | G5960L103 | MEDTRONIC PLC | 3,167,741 | $247.8 | 0.34% | New | |
| 42 | MU | MICRON TECHNOLOGY INC |
|
211,580 | $244.2 | 0.34% |
▼ Reduced
-90.2%
-2.0M shares
|
| 43 | M7516K103 | NOVA LTD | 448,586 | $243.6 | 0.34% |
▼ Reduced
-12.2%
-62K shares
|
|
| 44 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 844,238 | $229.6 | 0.32% |
▲ Added
+133.0%
+482K shares
|
|
| 45 | TMUS | THE TRADE DESK INC |
|
7,626,948 | $228.4 | 0.31% |
▲ Added
+29.1%
+1.6M shares
|
| 46 | 594972408 | STRATEGY INC | 2,553,692 | $222.0 | 0.31% |
▲ Added
+19.8%
+423K shares
|
|
| 47 | ABNB | AIRBNB INC |
|
1,542,641 | $220.8 | 0.30% |
▼ Reduced
-15.7%
-288K shares
|
| 48 | HOOD | ROBINHOOD MKTS INC |
|
2,196,340 | $220.2 | 0.30% |
▼ Reduced
-57.0%
-2.9M shares
|
| 49 | MEDP | MEDPACE HLDGS INC |
|
415,588 | $220.1 | 0.30% |
▼ Reduced
-17.7%
-89K shares
|
| 50 | ALSN | ALLISON TRANSMISSION HLDGS I |
|
1,938,997 | $218.6 | 0.30% |
▼ Reduced
-14.2%
-321K shares
|
| Total (shown) | — | $23,409.8 | 32.24% | ||||
CIK: 0001179392
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$138.1B
Holdings shown: 50 / 3884
·
Shown value:
$38.4B
(28.9% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
8,212,421 | $1,969.2 | 1.48% |
▲ Added
+40.3%
+653K shares
|
| 2 | 958102AT2 | WESTERN DIGITAL CORP | 88,951,000 | $1,497.9 | 1.13% |
▼ Reduced
-0.3%
-275K shares
|
|
| 3 | AMZN | AMAZON COM INC |
|
5,716,287 | $1,362.4 | 1.03% |
▼ Reduced
-9.8%
-619K shares
|
| 4 | NVDA | NVIDIA CORPORATION |
|
6,284,574 | $1,257.5 | 0.95% |
▼ Reduced
-44.1%
-4.9M shares
|
| 5 | AAPL | APPLE INC |
|
4,176,413 | $1,208.5 | 0.91% |
▼ Reduced
-29.7%
-1.8M shares
|
| 6 | TSLA | TESLA INC |
|
2,861,596 | $1,203.6 | 0.91% |
▼ Reduced
-1.8%
-51K shares
|
| 7 | TMUS | T-MOBILE US INC |
|
21,494,659 | $1,053.6 | 0.79% |
▲ Added
+14.2%
+552K shares
|
| 8 | JPM | JPMORGAN CHASE & CO |
|
2,957,516 | $968.1 | 0.73% |
▼ Reduced
-10.7%
-353K shares
|
| 9 | MA | MASTERCARD INCORPORATED |
|
1,841,139 | $945.6 | 0.71% |
▲ Added
+9.9%
+166K shares
|
| 10 | COST | COSTCO WHOLESALE CORPORATION |
|
1,006,231 | $941.3 | 0.71% |
▲ Added
+15.0%
+131K shares
|
| 11 | ASML | ASML HLDG NV |
|
461,505 | $918.1 | 0.69% |
▲ Added
+21.8%
+83K shares
|
| 12 | TJX | TJX COS INC NEW |
|
7,704,285 | $911.4 | 0.69% |
▲ Added
+32.0%
+-252,793 shares
|
| 13 | AMD | ADVANCED MICRO DEVICES INC |
|
1,515,419 | $880.3 | 0.66% |
▲ Added
+10.5%
+143K shares
|
| 14 | BSX | BOSTON SCIENTIFIC CORP |
|
19,359,023 | $826.2 | 0.62% |
▲ Added
+105.7%
+9.9M shares
|
| 15 | NET | CLOUDFLARE INC |
|
3,729,625 | $811.3 | 0.61% |
▲ Added
+82.8%
+-233,654 shares
|
| 16 | GOOGL | ALPHABET INC |
|
2,246,651 | $802.9 | 0.60% |
▼ Reduced
-49.3%
-2.2M shares
|
| 17 | LMT | LOCKHEED MARTIN CORP |
|
1,569,836 | $799.8 | 0.60% |
▲ Added
+16.4%
+221K shares
|
| 18 | ISRG | INTUITIVE SURGICAL INC |
|
1,979,128 | $787.1 | 0.59% |
▲ Added
+40.8%
+574K shares
|
| 19 | SCHW | SCHWAB CHARLES CORP |
|
8,425,755 | $777.4 | 0.59% |
▲ Added
+57.2%
+3.1M shares
|
| 20 | GS | GOLDMAN SACHS GROUP INC |
|
911,829 | $777.2 | 0.58% |
▲ Added
+106.0%
+388K shares
|
| 21 | 494368103 | KIMBERLY-CLARK CORP | 7,054,632 | $774.4 | 0.58% |
▲ Added
+36.3%
+1.9M shares
|
|
| 22 | ABT | ABBOTT LABORATORIES |
|
8,126,315 | $737.4 | 0.55% |
▲ Added
+27.2%
+1.7M shares
|
| 23 | RBLX | ROBLOX CORP |
|
13,448,649 | $731.3 | 0.55% |
▲ Added
+11.7%
+1.4M shares
|
| 24 | 45841N107 | INTERACTIVE BROKERS GROUP IN | 8,340,400 | $725.9 | 0.55% |
▲ Added
+0.3%
+27K shares
|
|
| 25 | MS | MORGAN STANLEY |
|
3,545,961 | $718.3 | 0.54% |
▼ Reduced
-8.5%
-316K shares
|
| 26 | MSFT | MICROSOFT CORP |
|
1,829,283 | $682.4 | 0.51% |
▲ Added
+32.5%
+448K shares
|
| 27 | PGR | PROGRESSIVE CORP |
|
3,030,604 | $662.0 | 0.50% |
▼ Reduced
-14.1%
-497K shares
|
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC |
|
18,486,484 | $628.5 | 0.47% |
▲ Added
+125.0%
+10.3M shares
|
| 29 | MU | MICRON TECHNOLOGY INC |
|
535,173 | $617.7 | 0.46% |
▼ Reduced
-76.6%
-1.8M shares
|
| 30 | BE | BLOOM ENERGY CORP |
|
2,016,532 | $610.4 | 0.46% |
▼ Reduced
-43.2%
-1.5M shares
|
| 31 | RTX | PROCTER & GAMBLE CO |
|
3,227,934 | $607.3 | 0.46% |
▲ Added
+168.7%
+75K shares
|
| 32 | INTU | INFOSYS LTD |
|
5,871,080 | $603.1 | 0.45% | — |
| 33 | EQIX | EQUINIX INC |
|
576,841 | $601.3 | 0.45% |
▲ Added
+27.5%
+125K shares
|
| 34 | WFC | WELLS FARGO & CO |
|
7,266,171 | $600.5 | 0.45% |
▲ Added
+359.0%
+5.7M shares
|
| 35 | 452308109 | ILLINOIS TOOL WKS INC | 2,153,740 | $582.5 | 0.44% |
▲ Added
+46.7%
+686K shares
|
|
| 36 | BMY | BRISTOL-MYERS SQUIBB CO |
|
10,085,383 | $581.1 | 0.44% |
▼ Reduced
-12.6%
-1.4M shares
|
| 37 | ALNY | ALNYLAM PHARMACEUTICALS INC |
|
1,875,937 | $564.7 | 0.42% |
▼ Reduced
-5.9%
-117K shares
|
| 38 | GH | GUARDANT HEALTH INC |
|
3,719,301 | $558.0 | 0.42% |
▼ Reduced
-12.1%
-510K shares
|
| 39 | SNDK | SANDISK CORP |
|
241,675 | $549.5 | 0.41% |
▼ Reduced
-68.3%
-521K shares
|
| 40 | 94106B101 | WASTE CONNECTIONS INC | 3,245,893 | $541.1 | 0.41% |
▼ Reduced
-5.8%
-198K shares
|
|
| 41 | 12572Q105 | CME GROUP INC | 2,420,121 | $534.4 | 0.40% |
▲ Added
+110.2%
+1.3M shares
|
|
| 42 | ROST | ROSS STORES INC |
|
2,446,237 | $520.7 | 0.39% |
▼ Reduced
-13.0%
-366K shares
|
| 43 | ABNB | AIRBNB INC |
|
3,550,165 | $508.0 | 0.38% |
▲ Added
+2.6%
+91K shares
|
| 44 | 60770K107 | MODERNA INC | 7,193,530 | $503.8 | 0.38% |
▼ Reduced
-20.8%
-1.9M shares
|
|
| 45 | CI | THE CIGNA GROUP |
|
1,813,110 | $499.8 | 0.38% |
▲ Added
+182.7%
+1.2M shares
|
| 46 | 462222100 | IONIS PHARMACEUTICALS INC | 6,252,342 | $495.7 | 0.37% |
▲ Added
+6.7%
+395K shares
|
|
| 47 | N00985106 | AERCAP HOLDINGS NV | 3,394,989 | $494.9 | 0.37% |
▼ Reduced
-4.0%
-141K shares
|
|
| 48 | AAL | AMERICAN AIRLINES GROUP INC |
|
27,240,983 | $492.2 | 0.37% |
▲ Added
+92.1%
+13.1M shares
|
| 49 | 260557103 | DOW HLDGS INC | 17,873,366 | $489.0 | 0.37% |
▲ Added
+296.7%
+13.4M shares
|
|
| 50 | 760759100 | REPUBLIC SVCS INC | 2,280,285 | $485.9 | 0.37% |
▲ Added
+33.4%
+571K shares
|
|
| Total (shown) | — | $38,401.2 | 28.88% | ||||
CIK: 0001167557
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$286.8B
Holdings shown: 50 / 3880
·
Shown value:
$85.5B
(29.8% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION |
|
37,823,393 | $7,483.0 | 2.61% |
▲ Added
+17.8%
+5.7M shares
|
| 2 | AAPL | APPLE INC |
|
17,560,970 | $5,010.1 | 1.75% |
▲ Added
+20.3%
+3.0M shares
|
| 3 | MU | MICRON TECHNOLOGY INC |
|
3,833,728 | $4,425.2 | 1.54% |
▼ Reduced
-15.2%
-690K shares
|
| 4 | GOOGL | ALPHABET INC |
|
12,339,337 | $4,350.3 | 1.52% |
▲ Added
+3.8%
+222K shares
|
| 5 | MSFT | MICROSOFT CORP |
|
11,473,057 | $4,262.7 | 1.49% |
▲ Added
+14.3%
+1.4M shares
|
| 6 | GEV | GE AEROSPACE |
|
5,262,680 | $3,107.2 | 1.08% |
▲ Added
+2.8%
+-206,932 shares
|
| 7 | AMZN | AMAZON COM INC |
|
11,924,360 | $2,842.1 | 0.99% |
▲ Added
+25.9%
+2.5M shares
|
| 8 | AVGO | BROADCOM INC |
|
6,683,693 | $2,516.8 | 0.88% |
▲ Added
+8.0%
+498K shares
|
| 9 | FIX | COMFORT SYS USA INC |
|
1,059,017 | $2,084.6 | 0.73% |
▼ Reduced
-5.1%
-57K shares
|
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
8,476,111 | $2,054.5 | 0.72% |
▲ Added
+44.9%
+-1 shares
|
| 11 | BKNG | BOOKING HOLDINGS INC |
|
9,531,050 | $2,021.9 | 0.70% | ▼ Reduced -9.8% |
| 12 | CEG | CENTENE CORP DEL |
|
29,075,764 | $1,939.5 | 0.68% |
▲ Added
+61.2%
+-4,935,086 shares
|
| 13 | WDC | WESTERN DIGITAL CORP |
|
2,940,948 | $1,878.4 | 0.65% |
▼ Reduced
-15.0%
-519K shares
|
| 14 | BMY | BRISTOL-MYERS SQUIBB CO |
|
27,357,486 | $1,576.3 | 0.55% |
▼ Reduced
-7.7%
-2.3M shares
|
| 15 | ABNB | AIRBNB INC |
|
10,624,015 | $1,520.3 | 0.53% |
▲ Added
+32.8%
+2.6M shares
|
| 16 | LRCX | LAM RESEARCH CORP |
|
3,485,364 | $1,510.3 | 0.53% |
▲ Added
+1.0%
+33K shares
|
| 17 | INTC | INTEL CORP |
|
10,742,567 | $1,474.2 | 0.51% |
▼ Reduced
-6.3%
-728K shares
|
| 18 | PCG | PG&E CORP |
|
86,284,177 | $1,451.3 | 0.51% |
▲ Added
+0.1%
+49K shares
|
| 19 | TJX | TJX COS INC NEW |
|
14,680,086 | $1,440.1 | 0.50% |
▲ Added
+7.3%
+442K shares
|
| 20 | EIX | EDISON INTL |
|
18,694,105 | $1,391.8 | 0.49% |
▼ Reduced
-10.3%
-2.1M shares
|
| 21 | CB | CHUBB LIMITED |
|
4,003,312 | $1,364.1 | 0.48% |
▲ Added
+4.2%
+162K shares
|
| 22 | 34959E109 | FORTINET INC | 8,673,742 | $1,331.9 | 0.46% |
▲ Added
+11.6%
+902K shares
|
|
| 23 | LLY | ELI LILLY & CO |
|
1,613,146 | $1,276.0 | 0.44% |
▲ Added
+21.1%
+180K shares
|
| 24 | VRSN | VERISIGN INC |
|
4,949,848 | $1,245.2 | 0.43% |
▲ Added
+31.9%
+1.2M shares
|
| 25 | TSLA | TESLA INC |
|
3,008,189 | $1,239.5 | 0.43% |
▲ Added
+33.1%
+749K shares
|
| 26 | META | META PLATFORMS INC |
|
2,168,492 | $1,205.7 | 0.42% |
▲ Added
+15.8%
+296K shares
|
| 27 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 1,245,371 | $1,201.8 | 0.42% |
▲ Added
+24.4%
+244K shares
|
|
| 28 | JBHT | HUNT J B TRANS SVCS INC |
|
4,156,396 | $1,184.6 | 0.41% |
▲ Added
+2.6%
+105K shares
|
| 29 | COST | COSTCO WHOLESALE CORPORATION |
|
1,253,747 | $1,172.8 | 0.41% |
▲ Added
+22.0%
+226K shares
|
| 30 | TER | TERADYNE INC |
|
2,416,624 | $1,144.1 | 0.40% |
▲ Added
+10.7%
+233K shares
|
| 31 | GM | GENERAL MTRS CO |
|
13,977,261 | $1,075.8 | 0.38% |
▲ Added
+0.6%
+85K shares
|
| 32 | COF | CAPITAL ONE FINL CORP |
|
5,271,438 | $1,057.6 | 0.37% |
▲ Added
+45.9%
+1.7M shares
|
| 33 | PNC | PNC FINL SVCS GROUP INC |
|
4,224,201 | $1,040.1 | 0.36% |
▼ Reduced
-4.9%
-217K shares
|
| 34 | MRK | MERCK & CO INC |
|
8,134,262 | $1,039.4 | 0.36% |
▼ Reduced
-5.7%
-494K shares
|
| 35 | ANET | ARISTA NETWORKS INC |
|
5,932,011 | $1,002.9 | 0.35% |
▼ Reduced
-25.4%
-2.0M shares
|
| 36 | G87110105 | TECHNIPFMC PLC | 14,685,742 | $972.5 | 0.34% |
▼ Reduced
-17.5%
-3.1M shares
|
|
| 37 | G93A5A101 | VIKING HOLDINGS LTD | 9,293,755 | $967.3 | 0.34% |
▲ Added
+23.8%
+1.8M shares
|
|
| 38 | SNDK | SANDISK CORP |
|
445,251 | $965.3 | 0.34% |
▼ Reduced
-35.8%
-249K shares
|
| 39 | 89417E109 | TRAVELERS COMPANIES INC | 2,837,834 | $936.8 | 0.33% |
▲ Added
+15.4%
+379K shares
|
|
| 40 | AMD | ADVANCED MICRO DEVICES INC |
|
1,681,437 | $936.8 | 0.33% |
▲ Added
+71.4%
+700K shares
|
| 41 | JPM | JPMORGAN CHASE & CO |
|
2,842,230 | $930.3 | 0.32% |
▲ Added
+74.4%
+1.2M shares
|
| 42 | CVX | CHEVRON CORPORATION |
|
5,502,367 | $912.1 | 0.32% |
▲ Added
+268.6%
+4.0M shares
|
| 43 | 67059N108 | NUTANIX INC | 17,778,710 | $901.2 | 0.31% |
▲ Added
+17.3%
+2.6M shares
|
|
| 44 | CRS | CARPENTER TECHNOLOGY CORP |
|
1,459,426 | $900.2 | 0.31% |
▲ Added
+101.5%
+735K shares
|
| 45 | WFC | WELLS FARGO & CO |
|
10,749,836 | $888.4 | 0.31% |
▲ Added
+274.0%
+7.9M shares
|
| 46 | CMI | CUMMINS INC |
|
1,262,659 | $884.8 | 0.31% |
▲ Added
+30.6%
+296K shares
|
| 47 | 92537N108 | VERTIV HOLDINGS CO | 2,686,683 | $858.2 | 0.30% |
▲ Added
+0.5%
+14K shares
|
|
| 48 | SPY | STATE STR SPDR S&P 500 ETF T |
|
1,144,745 | $854.9 | 0.30% |
▲ Added
+24.9%
+228K shares
|
| 49 | NFLX | NETFLIX INC. |
|
9,761,268 | $850.5 | 0.30% |
▼ Reduced
-13.8%
-405K shares
|
| 50 | FDX | FEDEX CORP |
|
2,678,995 | $838.9 | 0.29% |
▼ Reduced
-12.3%
-376K shares
|
| Total (shown) | — | $85,520.3 | 29.83% | ||||
CIK: 0001446194
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$1.28T
Holdings shown: 50 / 6447
·
Shown value:
$62.8B
(55.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T |
|
14,608,579 | $10,909.2 | 9.68% |
▲ Added
+37.2%
+4.0M shares
|
| 2 | QQQ | INVESCO QQQ TR |
|
5,825,227 | $4,289.7 | 3.81% |
▼ Reduced
-30.8%
-2.6M shares
|
| 3 | NVDA | NVIDIA CORPORATION |
|
20,815,494 | $4,165.0 | 3.70% |
▲ Added
+135.2%
+12.0M shares
|
| 4 | GOOGL | ALPHABET INC |
|
9,882,163 | $3,507.9 | 3.11% |
▲ Added
+115.8%
+3.1M shares
|
| 5 | MU | MICRON TECHNOLOGY INC |
|
2,845,862 | $3,285.0 | 2.91% |
▼ Reduced
-21.5%
-780K shares
|
| 6 | MSFT | MICROSOFT CORP |
|
7,932,406 | $2,958.9 | 2.63% |
▲ Added
+70.1%
+3.3M shares
|
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
4,935,357 | $2,357.0 | 2.09% |
▲ Added
+26.9%
+1.0M shares
|
| 8 | AMZN | AMAZON COM INC |
|
7,829,381 | $1,866.1 | 1.66% |
▲ Added
+134.1%
+4.5M shares
|
| 9 | AAPL | APPLE INC |
|
6,426,000 | $1,859.4 | 1.65% |
▲ Added
+66.7%
+2.6M shares
|
| 10 | AVGO | BROADCOM INC |
|
4,822,793 | $1,821.8 | 1.62% |
▲ Added
+102.9%
+2.4M shares
|
| 11 | META | META PLATFORMS INC |
|
3,001,150 | $1,690.5 | 1.50% |
▲ Added
+130.5%
+1.7M shares
|
| 12 | TSLA | TESLA INC |
|
3,575,532 | $1,503.9 | 1.33% |
▼ Reduced
-25.6%
-1.2M shares
|
| 13 | 464287655 | ISHARES TR | 4,974,054 | $1,494.5 | 1.33% |
▲ Added
+14.1%
+615K shares
|
|
| 14 | 464287523 | ISHARES TR | 2,317,691 | $1,485.1 | 1.32% |
▲ Added
+60.5%
+874K shares
|
|
| 15 | AMD | ADVANCED MICRO DEVICES INC |
|
1,907,158 | $1,107.9 | 0.98% |
▼ Reduced
-54.2%
-2.3M shares
|
| 16 | INTC | INTEL CORP |
|
7,435,259 | $1,038.2 | 0.92% |
▲ Added
+12.5%
+825K shares
|
| 17 | 92189F676 | VANECK ETF TRUST | 1,568,830 | $1,029.0 | 0.91% |
▲ Added
+241.9%
+1.1M shares
|
|
| 18 | PLTR | PALANTIR TECHNOLOGIES INC |
|
7,692,515 | $897.5 | 0.80% |
▲ Added
+405.7%
+6.2M shares
|
| 19 | IVV | ISHARES TR |
|
1,115,544 | $835.4 | 0.74% |
▲ Added
+50.8%
+376K shares
|
| 20 | UNH | UNITEDHEALTH GROUP INC |
|
1,883,767 | $783.0 | 0.69% |
▼ Reduced
-40.8%
-1.3M shares
|
| 21 | ORCL | ORACLE CORP |
|
5,275,797 | $773.2 | 0.69% |
▲ Added
+16.3%
+740K shares
|
| 22 | NFLX | NETFLIX INC. |
|
9,972,400 | $743.6 | 0.66% |
▲ Added
+94.2%
+4.1M shares
|
| 23 | SNDK | SANDISK CORP |
|
321,773 | $731.6 | 0.65% |
▼ Reduced
-67.4%
-665K shares
|
| 24 | 464287432 | ISHARES TR | 7,029,264 | $607.5 | 0.54% |
▲ Added
+26.2%
+1.5M shares
|
|
| 25 | MRVL | MARVELL TECHNOLOGY INC |
|
2,010,549 | $598.9 | 0.53% |
▼ Reduced
-23.4%
-615K shares
|
| 26 | KLAC | KLA CORP |
|
1,955,618 | $590.0 | 0.52% | — |
| 27 | LRCX | LAM RESEARCH CORP |
|
1,343,503 | $582.2 | 0.52% |
▲ Added
+46.2%
+425K shares
|
| 28 | 042068205 | ARM HOLDINGS PLC | 1,627,121 | $576.9 | 0.51% |
▲ Added
+108.4%
+847K shares
|
|
| 29 | CRM | SALESFORCE INC |
|
3,651,180 | $572.0 | 0.51% | — |
| 30 | QCOM | QUALCOMM INC |
|
2,678,797 | $495.0 | 0.44% | — |
| 31 | CSCO | CISCO SYS INC |
|
4,144,218 | $486.8 | 0.43% |
▲ Added
+33.4%
+1.0M shares
|
| 32 | NOW | SERVICENOW INC |
|
4,718,625 | $468.5 | 0.42% |
▲ Added
+101.9%
+2.4M shares
|
| 33 | AMAT | APPLIED MATLS INC |
|
619,519 | $447.9 | 0.40% |
▲ Added
+51.9%
+212K shares
|
| 34 | 922908363 | VANGUARD INDEX FDS | 643,313 | $441.8 | 0.39% |
▲ Added
+56.9%
+233K shares
|
|
| 35 | SHOP | SHOPIFY INC |
|
3,812,940 | $435.4 | 0.39% |
▲ Added
+69.2%
+1.6M shares
|
| 36 | 464287242 | ISHARES TR | 3,926,364 | $428.2 | 0.38% |
▼ Reduced
-27.7%
-1.5M shares
|
|
| 37 | BE | BLOOM ENERGY CORP |
|
1,342,797 | $406.5 | 0.36% |
▲ Added
+177.9%
+860K shares
|
| 38 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | 1,385,668 | $376.8 | 0.33% |
▲ Added
+70.4%
+572K shares
|
|
| 39 | LLY | ELI LILLY & CO |
|
657,015 | $375.9 | 0.33% |
▲ Added
+276.2%
+217K shares
|
| 40 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
1,566,813 | $368.9 | 0.33% |
▼ Reduced
-25.5%
-13 shares
|
| 41 | 595017104 | MICROCHIP TECHNOLOGY INC. | 4,041,741 | $368.6 | 0.33% |
▲ Added
+27.2%
+865K shares
|
|
| 42 | BKNG | BOOKING HOLDINGS INC |
|
1,982,283 | $364.0 | 0.32% | ▼ Reduced -25.1% |
| 43 | WMT | WALMART INC |
|
3,099,918 | $351.1 | 0.31% |
▼ Reduced
-24.6%
-1.0M shares
|
| 44 | COST | COSTCO WHOLESALE CORPORATION |
|
361,307 | $338.0 | 0.30% |
▲ Added
+143.9%
+213K shares
|
| 45 | BA | BOEING CO |
|
1,525,027 | $330.1 | 0.29% |
▲ Added
+86.7%
+708K shares
|
| 46 | WDC | WESTERN DIGITAL CORP |
|
515,710 | $329.4 | 0.29% |
▼ Reduced
-9.3%
-53K shares
|
| 47 | GS | GOLDMAN SACHS GROUP INC |
|
349,685 | $325.0 | 0.29% |
▲ Added
+0.6%
+2K shares
|
| 48 | ASML | ASML HLDG NV |
|
162,936 | $324.2 | 0.29% |
▼ Reduced
-5.3%
-9K shares
|
| 49 | 654902204 | NOKIA CORP | 23,754,228 | $315.5 | 0.28% |
▲ Added
+203.2%
+15.9M shares
|
|
| 50 | UBER | UBER TECHNOLOGIES INC |
|
4,333,413 | $312.7 | 0.28% |
▲ Added
+257.4%
+3.1M shares
|
| Total (shown) | — | $62,751.2 | 55.69% | ||||
CIK: 0001595888
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$1.21T
Holdings shown: 50 / 5503
·
Shown value:
$79.7B
(50.7% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T |
|
44,258,657 | $33,051.0 | 21.04% |
▲ Added
+118.1%
+24.0M shares
|
| 2 | AMZN | AMAZON COM INC |
|
14,300,182 | $3,408.3 | 2.17% |
▲ Added
+225.8%
+9.9M shares
|
| 3 | SNDK | SANDISK CORP |
|
1,157,795 | $2,632.5 | 1.68% |
▼ Reduced
-35.2%
-630K shares
|
| 4 | NVDA | NVIDIA CORPORATION |
|
11,805,610 | $2,362.2 | 1.50% | — |
| 5 | QQQ | INVESCO QQQ TR |
|
2,790,051 | $2,054.6 | 1.31% |
▲ Added
+56.8%
+1.0M shares
|
| 6 | MSFT | MICROSOFT CORP |
|
4,452,909 | $1,661.0 | 1.06% | — |
| 7 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | 1,473,813 | $1,422.2 | 0.91% | — | |
| 8 | CRWV | COREWEAVE INC |
|
13,885,024 | $1,382.1 | 0.88% |
▲ Added
+56.8%
+5.0M shares
|
| 9 | 46434G103 | ISHARES INC | 15,858,565 | $1,313.7 | 0.84% |
▲ Added
+127.4%
+8.9M shares
|
|
| 10 | META | META PLATFORMS INC |
|
2,264,034 | $1,275.3 | 0.81% | — |
| 11 | BE | BLOOM ENERGY CORP |
|
4,168,454 | $1,261.8 | 0.80% |
▼ Reduced
-15.3%
-754K shares
|
| 12 | AAPL | APPLE INC |
|
3,931,686 | $1,137.7 | 0.72% | — |
| 13 | CSCO | CISCO SYS INC |
|
9,280,415 | $1,090.1 | 0.69% | — |
| 14 | INTC | INTEL CORP |
|
7,312,940 | $1,021.1 | 0.65% | — |
| 15 | 24703L202 | DELL TECHNOLOGIES INC | 2,320,588 | $1,001.2 | 0.64% |
▼ Reduced
-62.0%
-3.8M shares
|
|
| 16 | PLTR | PALANTIR TECHNOLOGIES INC |
|
8,352,444 | $974.5 | 0.62% |
▼ Reduced
-8.8%
-803K shares
|
| 17 | AMD | ADVANCED MICRO DEVICES INC |
|
1,626,384 | $944.8 | 0.60% |
▲ Added
+354.7%
+1.3M shares
|
| 18 | GOOGL | ALPHABET INC |
|
2,595,309 | $921.4 | 0.59% |
▲ Added
+30.0%
+346K shares
|
| 19 | ORCL | ORACLE CORP |
|
6,274,803 | $919.6 | 0.59% |
▲ Added
+60.5%
+2.4M shares
|
| 20 | 86800U302 | SUPER MICRO COMPUTER INC | 28,787,183 | $844.3 | 0.54% | — | |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF |
|
24,878,191 | $828.2 | 0.53% |
▲ Added
+323.7%
+19.0M shares
|
| 22 | MU | MICRON TECHNOLOGY INC |
|
699,000 | $806.8 | 0.51% |
▼ Reduced
-60.7%
-1.1M shares
|
| 23 | CLS | CELESTICA INC |
|
2,100,985 | $766.4 | 0.49% |
▼ Reduced
-17.1%
-432K shares
|
| 24 | M87915274 | TOWER SEMICONDUCTOR LTD | 2,928,515 | $763.3 | 0.49% |
▲ Added
+146.0%
+1.7M shares
|
|
| 25 | 697435105 | PALO ALTO NETWORKS INC | 2,200,492 | $750.4 | 0.48% | — | |
| 26 | UNH | UNITEDHEALTH GROUP INC |
|
1,781,086 | $740.3 | 0.47% |
▲ Added
+8.0%
+132K shares
|
| 27 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
4,082,430 | $731.9 | 0.47% |
▼ Reduced
-40.0%
-8 shares
|
| 28 | 443201108 | HOWMET AEROSPACE INC | 2,706,771 | $727.7 | 0.46% |
▲ Added
+116.1%
+1.5M shares
|
|
| 29 | 921909768 | VANGUARD STAR FDS | 8,318,953 | $711.2 | 0.45% | — | |
| 30 | INTU | INFOSYS LTD |
|
3,062,730 | $701.5 | 0.45% |
▼ Reduced
-93.2%
-5.4M shares
|
| 31 | 464287432 | ISHARES TR | 8,095,965 | $699.7 | 0.45% |
▲ Added
+390.9%
+6.4M shares
|
|
| 32 | 464287655 | ISHARES TR | 2,278,718 | $684.6 | 0.44% |
▼ Reduced
-23.6%
-706K shares
|
|
| 33 | WDC | WESTERN DIGITAL CORP |
|
1,052,246 | $672.1 | 0.43% | — |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC |
|
2,019,781 | $667.5 | 0.42% | — |
| 35 | STRL | STERLING INFRASTRUCTURE INC |
|
761,591 | $639.2 | 0.41% | — |
| 36 | 34959E109 | FORTINET INC | 4,082,817 | $627.2 | 0.40% | — | |
| 37 | LLY | ELI LILLY & CO |
|
1,193,570 | $593.4 | 0.38% |
▲ Added
+295.6%
+342K shares
|
| 38 | ORLY | OREILLY AUTOMOTIVE INC |
|
6,215,262 | $572.4 | 0.36% |
▲ Added
+185.1%
+4.0M shares
|
| 39 | 58155Q103 | MCKESSON CORP | 747,056 | $564.5 | 0.36% | — | |
| 40 | QCOM | QUALCOMM INC |
|
2,988,580 | $552.3 | 0.35% | — |
| 41 | 74762E102 | QUANTA SVCS INC | 765,742 | $551.4 | 0.35% | — | |
| 42 | 86800U500 | SUPER MICRO COMPUTER INC | 10,590,097 | $550.3 | 0.35% | New | |
| 43 | SMTC | SEMTECH CORP |
|
3,351,040 | $542.4 | 0.35% |
▲ Added
+333.6%
+2.6M shares
|
| 44 | 78463X889 | SPDR INDEX SHS FDS | 10,756,324 | $542.0 | 0.34% |
▼ Reduced
-19.4%
-2.6M shares
|
|
| 45 | 77926X320 | ROUNDHILL ETF TRUST | 7,193,682 | $531.3 | 0.34% | New | |
| 46 | BSX | BOSTON SCIENTIFIC CORP |
|
12,087,991 | $515.9 | 0.33% |
▲ Added
+199.8%
+8.1M shares
|
| 47 | TTMI | TTM TECHNOLOGIES INC |
|
2,756,443 | $515.5 | 0.33% |
▲ Added
+229.0%
+1.9M shares
|
| 48 | TXN | TEXAS INSTRS INC |
|
1,688,867 | $503.4 | 0.32% | — |
| 49 | LRCX | LAM RESEARCH CORP |
|
1,118,602 | $484.7 | 0.31% |
▲ Added
+59.9%
+419K shares
|
| 50 | V | VISA INC |
|
1,391,300 | $477.3 | 0.30% |
▲ Added
+331.0%
+1.1M shares
|
| Total (shown) | — | $79,694.2 | 50.76% | ||||
CIK: 0001393825
Filing date: 2026-08-14
Period: 2026-06-30
Reported AUM:
$36.8B
Holdings shown: 50 / 1204
·
Shown value:
$13.3B
(62.6% of positions)
AUM by Quarter
✦
AI Analysis
Sector Concentration
New Positions This Quarter
| # ↕ | Ticker ↕ | Company ↕ | 52-week | Shares ↕ | Value ($M) ↕ | % Portfolio ↕ | Change |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC |
|
4,119,525 | $981.8 | 4.60% |
▲ Added
+39.6%
+1.2M shares
|
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC |
|
1,933,095 | $923.2 | 4.33% |
▲ Added
+169.7%
+1.2M shares
|
| 3 | TSLA | TESLA INC |
|
2,053,052 | $863.5 | 4.05% |
▲ Added
+8.2%
+155K shares
|
| 4 | NVDA | NVIDIA CORPORATION |
|
3,927,100 | $785.8 | 3.68% |
▼ Reduced
-24.7%
-1.3M shares
|
| 5 | GOOGL | ALPHABET INC |
|
2,152,484 | $766.9 | 3.60% |
▲ Added
+400.3%
+1.3M shares
|
| 6 | SNDK | SANDISK CORP |
|
306,118 | $696.0 | 3.26% | New |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC |
|
5,642,150 | $658.3 | 3.09% |
▲ Added
+108.3%
+2.9M shares
|
| 8 | 278768AB2 | ECHOSTAR CORP | 163,372,072 | $511.2 | 2.40% |
▲ Added
+24.5%
+32.2M shares
|
|
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL |
|
915,023 | $423.0 | 1.98% |
▲ Added
+6.9%
+53K shares
|
| 10 | AMD | ADVANCED MICRO DEVICES INC |
|
685,802 | $398.4 | 1.87% |
▼ Reduced
-57.7%
-937K shares
|
| 11 | MSFT | MICROSOFT CORP |
|
1,041,517 | $388.5 | 1.82% |
▲ Added
+42.8%
+312K shares
|
| 12 | META | META PLATFORMS INC |
|
511,031 | $287.9 | 1.35% | — |
| 13 | 69331CAL2 | PG&E CORP | 273,895,000 | $280.4 | 1.32% |
▲ Added
+3.8%
+10.0M shares
|
|
| 14 | INTC | INTEL CORP |
|
1,983,366 | $276.9 | 1.30% |
▲ Added
+3.3%
+63K shares
|
| 15 | 84615Q103 | SPACE EXPLORATION TECHN CORP | 1,564,348 | $267.3 | 1.25% | New | |
| 16 | 01609WBG6 | ALIBABA GROUP HLDG LTD | 184,500,000 | $217.8 | 1.02% |
▼ Reduced
-5.1%
-10.0M shares
|
|
| 17 | 337932AT4 | FIRSTENERGY CORP | 189,240,000 | $206.6 | 0.97% | New | |
| 18 | NFLX | NETFLIX INC. |
|
2,867,650 | $204.8 | 0.96% |
▼ Reduced
-37.5%
-1.7M shares
|
| 19 | 871607107 | SYNOPSYS INC | 438,900 | $195.8 | 0.92% | — | |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC |
|
390,440 | $193.9 | 0.91% | — |
| 21 | 893830BW8 | TRANSOCEAN INC | 120,378,000 | $185.8 | 0.87% |
▼ Reduced
-8.3%
-10.9M shares
|
|
| 22 | 285512109 | ELECTRONIC ARTS INC | 900,734 | $184.7 | 0.87% |
▲ Added
+23.6%
+172K shares
|
|
| 23 | AAPL | APPLE INC |
|
631,092 | $182.6 | 0.86% |
▼ Reduced
-69.1%
-1.4M shares
|
| 24 | 09709UV70 | BOFA FIN LLC | 130,308,000 | $164.3 | 0.77% | — | |
| 25 | NSC | NORFOLK SOUTHN CORP |
|
486,264 | $153.0 | 0.72% |
▲ Added
+17.9%
+74K shares
|
| 26 | 256746108 | DOLLAR TREE INC | 1,261,436 | $152.6 | 0.72% |
▲ Added
+11.7%
+132K shares
|
|
| 27 | 934423104 | WARNER BROS DISCOVERY INC | 5,589,805 | $149.0 | 0.70% |
▲ Added
+16.6%
+798K shares
|
|
| 28 | 649445400 | FLAGSTAR BANK NATIONAL ASSOC | 9,734,256 | $145.4 | 0.68% |
▼ Reduced
-71.9%
-25.0M shares
|
|
| 29 | ABT | ABBOTT LABORATORIES |
|
1,600,000 | $145.2 | 0.68% | — |
| 30 | 91325VAB4 | UNITI GROUP LLC | 116,770,000 | $140.9 | 0.66% |
▼ Reduced
-0.3%
-350K shares
|
|
| 31 | ADBE | ADOBE INC |
|
665,580 | $136.5 | 0.64% |
▲ Added
+55.3%
+237K shares
|
| 32 | V | VISA INC |
|
391,180 | $134.2 | 0.63% | New |
| 33 | 00971TAQ4 | AKAMAI TECHNOLOGIES INC | 90,898,000 | $132.9 | 0.62% | New | |
| 34 | ISRG | INTUITIVE SURGICAL INC |
|
327,000 | $130.0 | 0.61% |
▲ Added
+227.0%
+227K shares
|
| 35 | BE | BLOOM ENERGY CORP |
|
421,220 | $127.5 | 0.60% |
▲ Added
+31.1%
+100K shares
|
| 36 | 595017104 | MICROCHIP TECHNOLOGY INC. | 1,344,000 | $122.6 | 0.57% | — | |
| 37 | SHOP | SHOPIFY INC |
|
1,066,000 | $121.7 | 0.57% |
▲ Added
+12.2%
+116K shares
|
| 38 | LLY | ELI LILLY & CO |
|
100,000 | $119.9 | 0.56% |
▲ Added
+49.2%
+33K shares
|
| 39 | 86800U500 | SUPER MICRO COMPUTER INC | 2,225,000 | $114.2 | 0.54% | New | |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T |
|
143,000 | $106.8 | 0.50% |
▼ Reduced
-43.6%
-111K shares
|
| 41 | 90353TAS9 | UBER TECHNOLOGIES INC | 91,966,000 | $106.5 | 0.50% | New | |
| 42 | ANET | ARISTA NETWORKS INC |
|
623,500 | $105.9 | 0.50% |
▼ Reduced
-20.7%
-163K shares
|
| 43 | UNH | UNITEDHEALTH GROUP INC |
|
254,280 | $105.7 | 0.50% |
▼ Reduced
-63.7%
-446K shares
|
| 44 | AMGN | AMGEN INC |
|
281,000 | $101.8 | 0.48% | New |
| 45 | ABBV | ABBVIE INC |
|
402,440 | $101.3 | 0.47% | — |
| 46 | 398182303 | AMERICAN HEALTHCARE REIT INC | 1,906,718 | $99.4 | 0.47% |
▲ Added
+59.5%
+711K shares
|
|
| 47 | 45826H109 | INTEGER HLDGS CORP | 1,000,000 | $93.5 | 0.44% | — | |
| 48 | BTU | PEABODY ENGR CORP |
|
3,882,918 | $89.8 | 0.42% |
▲ Added
+73.5%
+1.6M shares
|
| 49 | HD | HOME DEPOT INC |
|
237,975 | $83.9 | 0.39% | — |
| 50 | 060505682 | BANK OF AMER CORP | 64,368 | $80.7 | 0.38% |
▲ Added
+77.9%
+28K shares
|
|
| Total (shown) | — | $13,346.3 | 62.60% | ||||
New New position this quarter
▲ Added Shares increased vs prior quarter
▼ Reduced Shares decreased vs prior quarter
Closed Position exited (prior quarter only)
· Data source: SEC EDGAR