~19% since 1980
Portfolio value
$70.2B
Positions
1948
Top 5 concentration
35%
New buys this quarter
1
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $IWM Ishares Russell 2000 Etf - US ETP | Added | 17.8% | $12.5B |
| $QQQ Invesco Qqq Trust Series 1 - US ETP | Added | 10.1% | $7.1B |
| $TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Added | 2.6% | $1.8B |
| $GLD Spdr Gold Shares - US ETP | Added | 2.5% | $1.7B |
| $NVDA Nvidia Corp - US | Added | 2.1% | $1.4B |
| $MU Micron Technology Inc - US | Trimmed | 1.9% | $1.4B |
| $MSFT Microsoft Corp - US | Added | 1.9% | $1.3B |
| $IVV Ishares Core S&P 500 Etf - US ETP | Added | 1.8% | $1.2B |
| $TSLA Tesla Inc - US | Added | 1.2% | $859M |
| $HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Added | 1.1% | $800M |
| $XLE State Street Energy Select Sector SPDR ETF - US ET | Trimmed | 1% | $706M |
| $XLF State Street Financial Select Sector SPDR ETF - US | Trimmed | 1% | $687M |
| $EEM Ishares Msci Emerging Markets Etf - US ETP | Trimmed | 0.9% | $627M |
| $AMD Advanced Micro Devices Inc - US | Trimmed | 0.9% | $624M |
| $AMZN Amazon.Com Inc - US | Added | 0.9% | $619M |
| $TLT ISHARES TR | Added | 0.9% | $607M |
| $INTC Intel Corp - US | Added | 0.8% | $566M |
| $META Meta Platforms Inc - US | Held | 0.8% | $529M |
| $KRE State Street SPDR S&P Regional Banking ETF - US ET | Trimmed | 0.7% | $461M |
| $SMH Vaneck Semiconductor Etf - US ETP | Trimmed | 0.7% | $461M |
| $UNH Unitedhealth Group Inc - US | Trimmed | 0.6% | $445M |
| $GOOGL Alphabet, Inc. | Trimmed | 0.6% | $437M |
| $EWY Ishares Msci South Korea Etf - US ETP | Added | 0.6% | $436M |
| $NFLX Netflix Inc - US | Added | 0.6% | $434M |
| $SPY State Street SPDR S&P 500 ETF Trust - US ETP | Trimmed | 0.6% | $425M |
| $XLU State Street Utilities Select Sector SPDR ETF - US | Added | 0.6% | $423M |
| $SNDK Sandisk Corp/DE - US | Added | 0.6% | $417M |
| $MRVL Marvell Technology Inc - US | Added | 0.6% | $397M |
| $AAPL Apple Inc - US | Trimmed | 0.5% | $370M |
| $GS Goldman Sachs Group Inc/The - US | Added | 0.5% | $331M |
| $ORCL Oracle Corp - US | Added | 0.5% | $326M |
| $PLTR Palantir Technologies Inc - US | Added | 0.4% | $306M |
| $CRM Salesforce Inc - US | Added | 0.4% | $303M |
| $AVGO Broadcom Inc - US | Added | 0.4% | $290M |
| $XLK State Street Technology Select Sector SPDR ETF - U | Trimmed | 0.4% | $290M |
| $EA Electronic Arts Inc - US | Held | 0.4% | $289M |
| $LRCX Lam Research Corp - US | Added | 0.4% | $284M |
| $GOOG Alphabet, Inc. - C Shares | Added | 0.4% | $280M |
| $SPCX Space Exploration Technologies Corp - US | New buy | 0.4% | $266M |
| $ALAB Astera Labs Inc - US | Added | 0.4% | $252M |
| $XLV State Street Health Care Select Sector SPDR ETF - | Added | 0.3% | $244M |
| $QCOM Qualcomm Inc - US | Added | 0.3% | $244M |
| $FXI Ishares China Large-Cap Etf - US ETP | Trimmed | 0.3% | $235M |
| $AMAT Applied Materials Inc - US | Trimmed | 0.3% | $211M |
| $KVUE Kenvue Inc - US | Held | 0.3% | $211M |
| $SLV Ishares Silver Trust - US ETP | Trimmed | 0.3% | $211M |
| $NOW Servicenow Inc - US | Added | 0.3% | $206M |
| $NSC Norfolk Southern Corp - US | Held | 0.3% | $204M |
| $XOM ExxonMobil Holdings Corp - US | Trimmed | 0.3% | $199M |
| $WFC Wells Fargo & Co - US | Added | 0.3% | $194M |
Showing top 50 of 1948 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.