~high teens since 2014
Portfolio value
$85.9B
Positions
1977
Top 5 concentration
9%
New buys this quarter
0
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $SPY STATE STR SPDR S&P 500 ETF T | Added | 2.6% | $2.2B |
| $CRDO CREDO TECHNOLOGY GROUP HOLDI | Trimmed | 2% | $1.7B |
| $AMZN AMAZON COM INC | Trimmed | 1.4% | $1.2B |
| $ASML ASML HLDG NV | Held | 1.4% | $1.2B |
| $AMD ADVANCED MICRO DEVICES INC | Trimmed | 1.2% | $1.0B |
| $MU MICRON TECHNOLOGY INC | Trimmed | 1.2% | $997M |
| $PG PROCTER & GAMBLE CO | Added | 1.1% | $964M |
| $ANET ARISTA NETWORKS INC | Trimmed | 1.1% | $916M |
| $MKSI MKS INC. | Added | 1% | $890M |
| $STX SEAGATE TECHNOLOGY HLDNGS PL | Added | 1% | $855M |
| $SNOW SNOWFLAKE INC | Added | 1% | $820M |
| $TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | 0.9% | $800M |
| $ORCL ORACLE CORP | Added | 0.8% | $686M |
| $RTX RTX CORPORATION | Added | 0.8% | $667M |
| $AVGO BROADCOM INC | Trimmed | 0.7% | $643M |
| $IWM ISHARES TR | Added | 0.7% | $607M |
| $AMAT APPLIED MATLS INC | Trimmed | 0.6% | $556M |
| $JNJ JOHNSON & JOHNSON | Added | 0.6% | $549M |
| $INTC INTEL CORP | Trimmed | 0.6% | $546M |
| $META META PLATFORMS INC | Trimmed | 0.6% | $521M |
| $COF CAPITAL ONE FINL CORP | Added | 0.6% | $515M |
| $MDLZ MONDELEZ INTL INC | Added | 0.6% | $478M |
| $UNH UNITEDHEALTH GROUP INC | Added | 0.5% | $464M |
| $KDP KEURIG DR PEPPER INC | Added | 0.5% | $463M |
| $SPOT SPOTIFY TECHNOLOGY S A | Trimmed | 0.5% | $461M |
| $HD HOME DEPOT INC | Trimmed | 0.5% | $440M |
| $TXN TEXAS INSTRS INC | Added | 0.5% | $439M |
| $CPNG COUPANG INC | Added | 0.5% | $432M |
| $XYZ BLOCK INC | Trimmed | 0.5% | $418M |
| $V VISA INC | Added | 0.5% | $418M |
| $SNDK SANDISK CORP | Trimmed | 0.5% | $412M |
| $STZ CONSTELLATION BRANDS INC | Added | 0.5% | $395M |
| $FIX COMFORT SYS USA INC | Trimmed | 0.4% | $373M |
| $ONTO ONTO INNOVATION INC | Trimmed | 0.4% | $368M |
| $XLF SELECT SECTOR SPDR TR | Added | 0.4% | $367M |
| $BAC BANK OF AMER CORP | Held | 0.4% | $333M |
| $AS AMER SPORTS INC | Held | 0.4% | $331M |
| $EQIX EQUINIX INC | Trimmed | 0.4% | $329M |
| $GOOGL ALPHABET INC | Trimmed | 0.4% | $322M |
| $AKAM AKAMAI TECHNOLOGIES INC | Trimmed | 0.4% | $313M |
| $NWSA NEWS CORP NEW | Trimmed | 0.4% | $304M |
| $OXY OCCIDENTAL PETE CORP | Added | 0.4% | $304M |
| $PPL PPL CORP | Added | 0.4% | $304M |
| $SE SEA LTD | Added | 0.4% | $302M |
| $TSLA TESLA INC | Added | 0.3% | $288M |
| $NVDA NVIDIA CORPORATION | Trimmed | 0.3% | $288M |
| $PANW PALO ALTO NETWORKS INC | Held | 0.3% | $280M |
| $MA MASTERCARD INCORPORATED | Added | 0.3% | $276M |
| $VSH VISHAY INTERTECHNOLOGY INC | Added | 0.3% | $270M |
| $CCL CARNIVAL CORP LTD | Added | 0.3% | $270M |
Showing top 50 of 1977 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.