~14% since 1989
Portfolio value
$265.8B
Positions
2797
Top 5 concentration
20%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $IWM ISHARES TR | Trimmed | 5.5% | $14.5B |
| $IVV ISHARES TR | Added | 4.1% | $10.9B |
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 3.9% | $10.4B |
| $NVDA NVIDIA CORPORATION | Added | 3.4% | $9.0B |
| $QQQ INVESCO QQQ TR | Held | 2.9% | $7.7B |
| $MU MICRON TECHNOLOGY INC | Trimmed | 1.9% | $5.0B |
| $MSFT MICROSOFT CORP | Added | 1.9% | $4.9B |
| $AMZN AMAZON COM INC | Held | 1.7% | $4.4B |
| $AMD ADVANCED MICRO DEVICES INC | Trimmed | 1.6% | $4.4B |
| $AAPL APPLE INC | Trimmed | 1.6% | $4.3B |
| $META META PLATFORMS INC | Trimmed | 1.3% | $3.6B |
| $SPCX SPACE EXPLORATION TECHN CORP | New buy | 1.2% | $3.2B |
| $GOOGL ALPHABET INC | Trimmed | 1.1% | $2.9B |
| $TSLA TESLA INC | Trimmed | 1% | $2.5B |
| $SMH VANECK ETF TRUST | Added | 0.8% | $2.2B |
| $AVGO BROADCOM INC | Trimmed | 0.8% | $2.1B |
| $XLE SELECT SECTOR SPDR TR | Added | 0.7% | $1.8B |
| $INTC INTEL CORP | Held | 0.7% | $1.8B |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 0.6% | $1.7B |
| $WBD WARNER BROS DISCOVERY INC | Added | 0.6% | $1.7B |
| $GOOG ALPHABET INC | Trimmed | 0.6% | $1.7B |
| $EEM ISHARES TR | Trimmed | 0.6% | $1.6B |
| $NSC NORFOLK SOUTHN CORP | Added | 0.6% | $1.6B |
| $XLF SELECT SECTOR SPDR TR | Trimmed | 0.6% | $1.5B |
| $HYG ISHARES TR | Trimmed | 0.5% | $1.4B |
| $SNDK SANDISK CORP | Trimmed | 0.5% | $1.4B |
| $AMAT APPLIED MATLS INC | Trimmed | 0.5% | $1.3B |
| $VOO VANGUARD INDEX FDS | Added | 0.5% | $1.3B |
| $TLT ISHARES TR | Added | 0.5% | $1.3B |
| $DIA STATE STR SPDR DOW JONES IND | Added | 0.5% | $1.2B |
| $UNH UNITEDHEALTH GROUP INC | Trimmed | 0.4% | $1.2B |
| $LRCX LAM RESEARCH CORP | Trimmed | 0.4% | $1.2B |
| $BRK-B BERKSHIRE HATHAWAY INC DEL | Held | 0.4% | $1.1B |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Added | 0.4% | $1.1B |
| $PANW PALO ALTO NETWORKS INC | Added | 0.4% | $1.0B |
| $FCX FREEPORT MCMORAN INC | Held | 0.4% | $1.0B |
| $MRVL MARVELL TECHNOLOGY INC | Trimmed | 0.4% | $1.0B |
| $ORCL ORACLE CORP | Added | 0.4% | $972M |
| $PLTR PALANTIR TECHNOLOGIES INC | Added | 0.4% | $963M |
| $LLY ELI LILLY & CO | Trimmed | 0.4% | $935M |
| $COST COSTCO WHOLESALE CORPORATION | Added | 0.3% | $913M |
| $EA ELECTRONIC ARTS INC | Trimmed | 0.3% | $903M |
| $JPM JPMORGAN CHASE & CO | Trimmed | 0.3% | $902M |
| $CVX CHEVRON CORPORATION | Added | 0.3% | $887M |
| $NFLX NETFLIX INC. | Held | 0.3% | $872M |
| $CAT CATERPILLAR INC | Added | 0.3% | $836M |
| $BE BLOOM ENERGY CORP | Added | 0.3% | $821M |
| $NBIS NEBIUS GROUP N.V. | Added | 0.3% | $801M |
| $V VISA INC | Trimmed | 0.3% | $760M |
| $CSCO CISCO SYS INC | Trimmed | 0.3% | $756M |
Showing top 50 of 2797 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.