~11.5–12% since 1991
Portfolio value
$24.3B
Positions
976
Top 5 concentration
33%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 16.3% | $4.0B |
| $IVV ISHARES TR | Added | 9.2% | $2.2B |
| $NVDA NVIDIA CORPORATION | Trimmed | 3.2% | $774M |
| $AVGO BROADCOM INC | Trimmed | 2% | $498M |
| $AMZN AMAZON COM INC | Trimmed | 2% | $483M |
| $GOOGL ALPHABET INC | Trimmed | 1.9% | $473M |
| $LRCX LAM RESEARCH CORP | Trimmed | 1.7% | $407M |
| $VOO VANGUARD INDEX FDS | Added | 1.3% | $315M |
| $AMD ADVANCED MICRO DEVICES INC | Trimmed | 1.3% | $313M |
| $EWY ISHARES INC | Trimmed | 1.1% | $280M |
| $MSFT MICROSOFT CORP | Trimmed | 1.1% | $266M |
| $NEM NEWMONT CORP | Added | 1% | $252M |
| $AMAT APPLIED MATLS INC | Trimmed | 0.9% | $211M |
| $ORCL ORACLE CORP | Trimmed | 0.9% | $210M |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Trimmed | 0.8% | $193M |
| $JNJ JOHNSON & JOHNSON | Held | 0.7% | $170M |
| $VWO VANGUARD INTL EQUITY INDEX F | Held | 0.7% | $164M |
| $GEV GE VERNOVA INC | Trimmed | 0.6% | $144M |
| $UNP UNION PAC CORP | Held | 0.6% | $140M |
| $MU MICRON TECHNOLOGY INC | Trimmed | 0.6% | $135M |
| $MBB ISHARES TR | Held | 0.5% | $131M |
| $MO ALTRIA GROUP INC | Held | 0.5% | $124M |
| $APH AMPHENOL CORP | Trimmed | 0.5% | $123M |
| $ASML ASML HLDG NV | Trimmed | 0.5% | $123M |
| $B BARRICK MNG CORP | Added | 0.5% | $121M |
| $CLS CELESTICA INC | Trimmed | 0.5% | $121M |
| $VST VISTRA CORP | Added | 0.5% | $119M |
| $SHEL SHELL PLC | Added | 0.5% | $118M |
| $SE SEA LTD | Trimmed | 0.5% | $115M |
| $LQD ISHARES TR | Held | 0.5% | $115M |
| $NUE NUCOR CORP | Trimmed | 0.5% | $114M |
| $PCAR PACCAR INC | Added | 0.5% | $114M |
| $WDC WESTERN DIGITAL CORP | Trimmed | 0.5% | $110M |
| $IEMG ISHARES INC | Held | 0.5% | $110M |
| $CSX CSX CORP | Trimmed | 0.4% | $106M |
| $PBR PETROLEO BRASILEIRO S A | Added | 0.4% | $105M |
| $AAPL APPLE INC | Trimmed | 0.4% | $105M |
| $LLY ELI LILLY & CO | Added | 0.4% | $104M |
| $PCG PG&E CORP | Added | 0.4% | $100M |
| $KLAC KLA CORP | Added | 0.4% | $99M |
| $FIX COMFORT SYS USA INC | Trimmed | 0.4% | $96M |
| $NXPI NXP SEMICONDUCTORS N V | Added | 0.4% | $95M |
| $WFC WELLS FARGO & CO | Added | 0.4% | $95M |
| $EIX EDISON INTL | Added | 0.4% | $92M |
| $EMXC ISHARES INC | Trimmed | 0.4% | $90M |
| $MPC MARATHON PETE CORP | Added | 0.4% | $89M |
| $STLD STEEL DYNAMICS INC | Trimmed | 0.4% | $87M |
| $ES EVERSOURCE ENERGY | New buy | 0.4% | $86M |
| $TEL TE CONNECTIVITY PLC | Added | 0.4% | $86M |
| $ADI ANALOG DEVICES INC | Added | 0.3% | $81M |
Showing top 50 of 976 equity positions (this fund runs a diversified book).
Source: SEC 13F via FMP · Jun 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.