~19% since 1990
Portfolio value
$1.7T
Positions
6262
Top 5 concentration
23%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 6.8% | $118.5B |
| $QQQ INVESCO QQQ TR | Added | 5.8% | $100.2B |
| $MU MICRON TECHNOLOGY INC | Added | 4.5% | $78.6B |
| $TSLA TESLA INC | Added | 2.7% | $47.6B |
| $NVDA NVIDIA CORPORATION | Added | 2.7% | $47.5B |
| $SNDK SANDISK CORP | Added | 2.6% | $44.4B |
| $AMD ADVANCED MICRO DEVICES INC | Added | 2.2% | $38.6B |
| $MSFT MICROSOFT CORP | Added | 2% | $34.9B |
| $AAPL APPLE INC | Added | 2% | $34.8B |
| $SMH VANECK ETF TRUST | Added | 1.9% | $33.0B |
| $META META PLATFORMS INC | Added | 1.7% | $28.8B |
| $IVV ISHARES TR | Added | 1.5% | $26.9B |
| $GOOGL ALPHABET INC | Added | 1.5% | $25.6B |
| $IWM ISHARES TR | Added | 1.5% | $25.4B |
| $AMZN AMAZON COM INC | Added | 1.4% | $24.5B |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | 1% | $17.3B |
| $INTC INTEL CORP | Added | 1% | $16.7B |
| $GOOG ALPHABET INC | Added | 0.9% | $16.1B |
| $GLD SPDR GOLD TR | Added | 0.9% | $15.8B |
| $AVGO BROADCOM INC | Added | 0.9% | $15.7B |
| $GS GOLDMAN SACHS GROUP INC | Added | 0.7% | $12.8B |
| $LLY ELI LILLY & CO | Added | 0.7% | $12.4B |
| $TLT ISHARES TR | Added | 0.7% | $11.4B |
| $WDC WESTERN DIGITAL CORP | Added | 0.6% | $11.2B |
| $CAT CATERPILLAR INC | Added | 0.6% | $11.2B |
| $MRVL MARVELL TECHNOLOGY INC | Added | 0.6% | $10.9B |
| $UNH UNITEDHEALTH GROUP INC | Added | 0.6% | $10.8B |
| $HYG ISHARES TR | Added | 0.6% | $10.6B |
| $ASML ASML HLDG NV | Added | 0.6% | $10.3B |
| $NFLX NETFLIX INC. | Added | 0.6% | $10.1B |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Added | 0.6% | $10.0B |
| $AMAT APPLIED MATLS INC | Added | 0.5% | $9.4B |
| $CRWD CROWDSTRIKE HLDGS INC | Added | 0.5% | $8.6B |
| $JPM JPMORGAN CHASE & CO | Added | 0.5% | $8.3B |
| $LRCX LAM RESEARCH CORP | Added | 0.4% | $7.8B |
| $DELL DELL TECHNOLOGIES INC | Added | 0.4% | $7.8B |
| $ORCL ORACLE CORP | Added | 0.4% | $7.4B |
| $PLTR PALANTIR TECHNOLOGIES INC | Added | 0.4% | $6.9B |
| $DIA STATE STR SPDR DOW JONES IND | Added | 0.4% | $6.9B |
| $COST COSTCO WHOLESALE CORPORATION | Added | 0.4% | $6.8B |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Added | 0.4% | $6.6B |
| $SPCX SPACE EXPLORATION TECHN CORP | New buy | 0.4% | $6.5B |
| $SOXL DIREXION SHARES ETF TRUST | Added | 0.4% | $6.4B |
| $NBIS NEBIUS GROUP N.V. | Added | 0.4% | $6.3B |
| $ARM ARM HOLDINGS PLC | Added | 0.4% | $6.3B |
| $GEV GE VERNOVA INC | Added | 0.4% | $6.1B |
| $BE BLOOM ENERGY CORP | Added | 0.3% | $6.0B |
| $PANW PALO ALTO NETWORKS INC | Added | 0.3% | $5.8B |
| $EWY ISHARES INC | Added | 0.3% | $5.7B |
| $HOOD ROBINHOOD MKTS INC | Added | 0.3% | $5.7B |
Showing top 50 of 6262 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.