TradeAgents — 13F Institutional Holdings

#	Ticker	Funds	Total Value ($M)	Held By
1	GOOGL	29 funds	$1,200,505,970M	BlackRock, Berkshire Hathaway, State Street +26
2	AMZN	29 funds	$752,353,048M	BlackRock, State Street, Fidelity (FMR) +26
3	AMD	23 funds	$228,279,037M	BlackRock, State Street, Fidelity (FMR) +20
4	META	22 funds	$451,423,541M	BlackRock, State Street, Fidelity (FMR) +19
5	NVDA	21 funds	$1,561,420,170M	BlackRock, State Street, Fidelity (FMR) +18
6	MSFT	21 funds	$1,084,487,853M	BlackRock, State Street, Fidelity (FMR) +18
7	AAPL	19 funds	$1,441,997,541M	BlackRock, Berkshire Hathaway, State Street +16
8	AVGO	19 funds	$553,555,985M	BlackRock, State Street, Fidelity (FMR) +16
9	TSM	18 funds	$45,133,492M	Fidelity (FMR), Capital Group, Wellington Management +15
10	TSLA	17 funds	$335,095,920M	BlackRock, State Street, Fidelity (FMR) +14
11	MU	16 funds	$271,318,988M	BlackRock, State Street, Fidelity (FMR) +13
12	V	16 funds	$199,029,773M	BlackRock, State Street, Fidelity (FMR) +13
13	MA	14 funds	$159,418,032M	BlackRock, State Street, Fidelity (FMR) +11
14	BRK-B	13 funds	$330,981,290M	BlackRock, State Street, Fidelity (FMR) +10
15	LLY	13 funds	$342,465,560M	BlackRock, State Street, Fidelity (FMR) +10
16	RTX	13 funds	$188,584,396M	BlackRock, State Street, Vanguard Group +10
17	HD	13 funds	$123,373,012M	BlackRock, State Street, Fidelity (FMR) +10
18	INTC	12 funds	$114,674,547M	BlackRock, State Street, Fidelity (FMR) +9
19	GEV	12 funds	$206,825,632M	BlackRock, State Street, Fidelity (FMR) +9
20	KO	12 funds	$202,059,323M	BlackRock, Berkshire Hathaway, State Street +9

#	Ticker	Funds Buying	New	New Value ($M)	Increased	Combined Value ($M)	Held By
1	GOOGL	24	2	$240M	22	$1,196,174,464M	BlackRock, Berkshire Hathaway, State Street +21
2	AMZN	17	2	$2,587,085M	15	$515,157,535M	BlackRock, State Street, Fidelity (FMR) +14
3	AMD	15	3	$392,040M	12	$179,889,926M	BlackRock, Fidelity (FMR), Vanguard Group +12
4	META	12	2	$2,230,686M	10	$374,807,483M	BlackRock, State Street, Vanguard Group +9
5	RTX	12	—	—	12	$182,372,936M	BlackRock, State Street, Vanguard Group +9
6	MSFT	11	2	$4,408,204M	9	$951,768,275M	BlackRock, State Street, Vanguard Group +8
7	TSLA	11	—	—	11	$329,751,194M	BlackRock, State Street, Fidelity (FMR) +8
8	NVDA	10	—	—	10	$1,234,571,448M	BlackRock, State Street, Fidelity (FMR) +7
9	AVGO	10	1	$56,662M	9	$487,047,329M	BlackRock, State Street, Fidelity (FMR) +7
10	V	10	2	$1,396,091M	8	$170,411,337M	BlackRock, State Street, Vanguard Group +7
11	AAPL	9	—	—	9	$1,224,911,125M	BlackRock, State Street, Fidelity (FMR) +6
12	LLY	9	—	—	9	$317,977,537M	BlackRock, State Street, Fidelity (FMR) +6
13	NFLX	9	1	$934,017M	8	$144,510,730M	BlackRock, State Street, Fidelity (FMR) +6
14	HD	9	1	$918,093M	8	$113,864,842M	BlackRock, State Street, Fidelity (FMR) +6
15	GEV	8	—	—	8	$166,904,712M	BlackRock, State Street, Vanguard Group +5
16	KO	8	—	—	8	$129,807,892M	BlackRock, State Street, Fidelity (FMR) +5
17	BRK-B	7	—	—	7	$183,052,518M	State Street, Fidelity (FMR), Vanguard Group +4
18	AMAT	7	1	$873,194M	6	$138,031,426M	BlackRock, State Street, Fidelity (FMR) +4
19	MA	7	1	$1,091,218M	6	$99,209,445M	State Street, Vanguard Group, Citadel Advisors +4
20	UNH	7	—	—	7	$98,240,636M	BlackRock, State Street, Fidelity (FMR) +4

CIK: 0001067983 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $299,253,556M Holdings shown: 26 / 26 · Shown value: $299,253,556M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

DHI $0.6B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AAPL	APPLE INC	227,917,808	$65,950,296.9	22.04%	—
2	AXP	AMERICAN EXPRESS CO	151,610,700	$51,282,319.3	17.14%	—
3	GOOGL	ALPHABET INC	105,979,600	$37,764,088.4	12.62%	▲ Added +45.2%
4	KO	COCA COLA CO	400,000,000	$32,508,000.0	10.86%	—
5	BAC	BANK OF AMER CORP	483,394,015	$27,543,791.0	9.20%	▼ Reduced -5.9% -30.2M shares
6	CVX	CHEVRON CORPORATION	84,375,856	$13,986,141.9	4.67%	—
7	OXY	OCCIDENTAL PETE CORP	264,941,431	$12,868,205.3	4.30%	—
8	CB	CHUBB LIMITED	34,249,183	$11,670,066.6	3.90%	—
9	MCO	MOODYS CORP	24,669,778	$11,173,435.9	3.73%	—
10	KR	KRAFT HEINZ CO	364,634,818	$9,857,164.4	3.29%	▼ Reduced -22.0%
11	DVA	DAVITA INC	28,880,209	$6,425,268.9	2.15%	▼ Reduced -4.1% -1.2M shares
12	DAL	DELTA AIR LINES INC	57,320,000	$5,368,591.2	1.79%	▲ Added +44.0% +17.5M shares
13	SIRI	SIRIUSXM HOLDINGS INC	124,807,117	$3,686,802.2	1.23%	—
14	VRSN	VERISIGN INC	8,989,880	$2,261,494.2	0.76%	—
15	ALLY	ALLY FINL INC	27,000,000	$1,240,650.0	0.41%	▼ Reduced -6.9% -2.0M shares
16	LEN	LENNAR CORP	13,409,858	$1,212,927.4	0.41%	▲ Added +29.8% +3.0M shares
17	LLYVK	LIBERTY LIVE HOLDINGS INC	10,587,143	$1,118,425.8	0.37%	—
18	NYT	NEW YORK TIMES CO MTN BE	15,700,000	$1,098,686.0	0.37%	▲ Added +3.7% +553K shares
19	COF	CAPITAL ONE FINL CORP	3,000,000	$601,860.0	0.20%	▼ Reduced -58.0% -4.2M shares
20	LLYVA	LIBERTY LIVE HOLDINGS INC	4,986,588	$504,941.9	0.17%	—
21	LPX	LOUISIANA PAC CORP	5,664,793	$445,592.6	0.15%	—
22	NUE	NUCOR CORP	1,857,752	$413,814.3	0.14%	▼ Reduced -52.5% -2.0M shares
23	M	MACYS INC	7,347,426	$173,031.9	0.06%	▲ Added +141.8% +4.3M shares
24	NVR	NVR INC	11,112	$75,710.5	0.03%	—
25	JEF	JEFFERIES FINANCIAL GROUP IN	433,558	$21,669.2	0.01%	—
26	DHI	D R HORTON INC	3,564	$580.5	0.00%	New
	Total (shown)		—	$299,253,556.3	100.00%

CIK: 0000102909 Filing date: 2026-01-29 Period: 2025-12-31 Reported AUM: $6,897,676,081M Holdings shown: 50 / 4311 · Shown value: $3,593,091,353M (52.1% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	2,266,683,275	$422,736,430.8	6.13%	▲ Added +1.9% +43.1M shares
2	AAPL	APPLE INC	1,426,283,914	$387,749,544.9	5.62%	▲ Added +1.9% +26.9M shares
3	MSFT	MICROSOFT CORP	717,942,580	$347,211,390.6	5.03%	▲ Added +2.3% +16.0M shares
4	GOOGL	ALPHABET INC	949,983,104	$297,681,522.6	4.32%	▲ Added +2.0% +8.1M shares
5	AMZN	AMAZON COM INC	845,400,528	$195,135,349.9	2.83%	▼ Reduced -0.6% -4.9M shares
6	AVGO	BROADCOM INC	482,707,302	$167,064,997.2	2.42%	▲ Added +0.8% +3.9M shares
7	META	META PLATFORMS INC	199,995,630	$132,015,115.4	1.91%	▲ Added +3.8% +7.3M shares
8	TSLA	TESLA INC	258,925,024	$116,443,761.8	1.69%	▲ Added +2.6% +6.5M shares
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	320,347,008	$100,949,541.2	1.46%	▲ Added +1.8% +2.8M shares
10	LLY	FLOOR & DECOR HLDGS INC	92,006,118	$88,698,537.3	1.29%	▲ Added +1.2% +-58,916 shares
11	JPM	JPMORGAN CHASE & CO.	265,758,185	$85,632,602.4	1.24%	▼ Reduced -0.1% -136K shares
12	RTX	PROCTER AND GAMBLE CO	362,445,927	$56,952,821.4	0.83%	▲ Added +1.2% +2.8M shares
13	V	VISA INC	160,975,832	$56,455,834.0	0.82%	▲ Added +0.7% +1.1M shares
14	XOM	EXXON MOBIL CORP	429,761,518	$51,717,501.1	0.75%	▲ Added +0.1% +288K shares
15	NFLX	NEWMONT CORP	524,122,274	$49,958,417.8	0.72%	▲ Added +0.5% +638K shares
16	JCI	JOHNSON & JOHNSON	240,349,660	$49,740,362.2	0.72%	▲ Added +1.6% +3.7M shares
17	WMT	WALMART INC	439,957,146	$49,015,625.6	0.71%	▲ Added +1.0% +4.3M shares
18	MA	MASTERCARD INCORPORATED	79,897,854	$45,612,086.9	0.66%	▲ Added +0.6% +467K shares
19	GEV	GE VERNOVA INC	117,755,166	$44,918,787.2	0.65%	▲ Added +0.8% +208K shares
20	ABBV	ABBVIE INC	180,779,699	$41,306,353.4	0.60%	▲ Added +1.7% +3.0M shares
21	PLTR	PALANTIR TECHNOLOGIES INC	215,444,098	$38,295,188.4	0.56%	▲ Added +0.7% +1.6M shares
22	COST	COSTCO WHSL CORP NEW	43,620,717	$37,615,889.1	0.55%	▲ Added +0.4% +165K shares
23	BAC	BANK AMERICA CORP	651,076,825	$35,809,225.4	0.52%	▲ Added +3.7% +23.4M shares
24	KO	DUKE ENERGY CORP NEW	453,030,269	$35,372,985.3	0.51%	▲ Added +2.6% +2.0M shares
25	HD	HOME DEPOT INC	99,635,779	$34,284,671.6	0.50%	▲ Added +1.3% +1.3M shares
26	ORCL	ORACLE CORP	174,802,084	$34,070,674.2	0.49%	▲ Added +3.5% +5.8M shares
27	AMD	ADVANCED MICRO DEVICES INC	158,522,860	$33,949,255.7	0.49%	▲ Added +1.6% +2.5M shares
28	CSCO	CISCO SYS INC	398,943,293	$30,730,601.9	0.45%	▲ Added +1.0% +4.0M shares
29	MU	MICRON TECHNOLOGY INC	106,608,094	$30,427,016.1	0.44%	▲ Added +1.9% +2.0M shares
30	UNH	UNITEDHEALTH GROUP INC	91,600,260	$30,238,161.8	0.44%	▲ Added +1.1% +995K shares
31	IBM	INTERNATIONAL BUSINESS MACHS	97,216,131	$28,796,390.2	0.42%	▲ Added +1.5% +1.4M shares
32	CVX	CHEVRON CORP NEW	182,961,533	$27,885,167.2	0.40%	▼ Reduced -0.5% -828K shares
33	WFC	WELLS FARGO CO NEW	296,419,877	$27,626,332.5	0.40%	▼ Reduced -0.7% -2.1M shares
34	MRK	MERCK & CO INC	254,322,763	$26,770,014.0	0.39%	▲ Added +0.9% +2.2M shares
35	CAT	CATERPILLAR INC	46,385,185	$26,572,680.9	0.39%	▲ Added +1.0% +442K shares
36	GS	GOLDMAN SACHS GROUP INC	29,014,431	$25,503,684.8	0.37%	▲ Added +1.5% +419K shares
37	922908363	VANGUARD INDEX FDS	39,068,508	$24,501,033.0	0.36%	▲ Added +3.0% +1.1M shares
38	CRM	SALESFORCE INC	89,843,166	$23,800,353.1	0.35%	▲ Added +0.3% +271K shares
39	PM	PHILIP MORRIS INTL INC	145,262,397	$23,300,088.5	0.34%	▲ Added +1.3% +1.8M shares
40	BKNG	SNOWFLAKE INC	33,093,636	$22,656,796.1	0.33%	▲ Added +5.1% +1.4M shares
41	LRCX	LAM RESEARCH CORP	131,185,330	$22,456,304.8	0.33%	▲ Added +0.2% +211K shares
42	MS	MOSAIC CO NEW	158,841,271	$22,196,031.5	0.32%	▲ Added +1.2% +462K shares
43	MCD	MCDONALDS CORP	72,351,127	$22,112,674.9	0.32%	▲ Added +1.0% +703K shares
44	ABT	ABBOTT LABS	175,556,716	$21,995,500.9	0.32%	▲ Added +1.4% +2.4M shares
45	922908769	VANGUARD INDEX FDS	62,622,049	$20,995,293.2	0.30%	▲ Added +3.8% +2.3M shares
46	PEP	PEPSICO INC	138,483,870	$19,875,205.0	0.29%	▲ Added +1.2% +1.6M shares
47	TMO	THERMO FISHER SCIENTIFIC INC	34,133,702	$19,778,773.6	0.29%	▲ Added +0.9% +288K shares
48	AMAT	APPLIED MATLS INC	76,779,340	$19,731,522.6	0.29%	▲ Added +0.4% +330K shares
49	QCOM	QUALCOMM INC	114,144,068	$19,524,349.9	0.28%	▲ Added +0.6% +647K shares
50	INTU	INFOSYS LTD	32,664,307	$19,222,903.1	0.28%	▲ Added +1.0% +-185,066 shares
	Total (shown)		—	$3,593,091,353.0	52.12%

CIK: 0002012383 Filing date: 2026-08-07 Period: 2026-06-30 Reported AUM: $6,712,575,665M Holdings shown: 50 / 5629 · Shown value: $3,497,225,584M (52.1% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	1,941,918,386	$388,558,449.9	5.79%	▲ Added +0.9% +16.4M shares
2	AAPL	APPLE INC	1,162,996,939	$336,524,794.4	5.01%	▲ Added +1.6% +18.3M shares
3	GOOGL	ALPHABET INC	830,895,305	$295,442,568.1	4.40%	▲ Added +1.4% +5.2M shares
4	MSFT	MICROSOFT CORP	607,367,113	$226,560,080.5	3.38%	▲ Added +2.4% +14.0M shares
5	AMZN	AMAZON COM INC	748,403,539	$178,374,499.4	2.66%	▲ Added +1.7% +12.8M shares
6	AVGO	BROADCOM INC	398,213,826	$150,425,272.9	2.24%	▲ Added +3.2% +12.3M shares
7	MU	MICRON TECHNOLOGY INC	104,827,219	$121,001,011.0	1.80%	▲ Added +1.6% +1.7M shares
8	META	META PLATFORMS INC	173,396,976	$97,672,782.4	1.46%	▲ Added +2.7% +4.6M shares
9	TSLA	TESLA INC	214,123,129	$90,060,187.9	1.34%	▲ Added +2.9% +6.0M shares
10	AMD	ADVANCED MICRO DEVICES INC	150,301,510	$87,311,650.3	1.30%	▲ Added +3.2% +4.7M shares
11	BRK-B	BERKSHIRE HATHAWAY INC DEL	270,692,748	$81,898,688.8	1.22%	▼ Reduced -4.3% -20 shares
12	LLY	ELI LILLY & CO	77,892,984	$81,624,509.9	1.22%	▲ Added +1.7% +1.2M shares
13	JPM	JPMORGAN CHASE & CO	206,290,537	$67,525,081.3	1.01%	▼ Reduced -0.9% -1.9M shares
14	IVV	ISHARES TR	87,920,842	$65,843,039.2	0.98%	▲ Added +2.3% +2.0M shares
15	INTC	INTEL CORP	426,478,962	$59,549,257.5	0.89%	▼ Reduced -4.7% -21.1M shares
16	GEV	GE AEROSPACE	110,922,606	$58,890,883.1	0.88%	▲ Added +5.0% +-1,586,292 shares
17	AMAT	APPLIED MATLS INC	80,212,518	$57,993,650.2	0.86%	▲ Added +1.6% +1.2M shares
18	LRCX	LAM RESEARCH CORP	132,727,776	$57,514,927.0	0.86%	▼ Reduced -0.1% -125K shares
19	JCI	JOHNSON & JOHNSON	212,098,264	$53,866,596.3	0.80%	▼ Reduced -0.6% -1.3M shares
20	RTX	PROCTER & GAMBLE CO	300,531,936	$48,832,675.8	0.73%	▲ Added +1.6% +3.0M shares
21	V	VISA INC	137,669,061	$47,232,878.1	0.70%	▲ Added +1.1% +1.5M shares
22	XOM	EXXON MOBIL CORP	334,746,496	$45,766,540.9	0.68%	▲ Added +3.7% +12.0M shares
23	CSCO	CISCO SYS INC	358,672,289	$42,129,647.1	0.63%	▼ Reduced -1.7% -6.4M shares
24	CAT	CATERPILLAR INC	37,991,505	$40,457,153.2	0.60%	▲ Added +2.2% +822K shares
25	WMT	WALMART INC	354,196,208	$40,116,262.5	0.60%	▲ Added +0.3% +1.1M shares
26	KLAC	KLA CORP	126,198,653	$38,075,395.5	0.57%	—
27	ABBV	ABBVIE INC	149,488,412	$37,617,264.0	0.56%	▼ Reduced -0.8% -1.2M shares
28	NFLX	NETFLIX INC.	469,645,898	$36,191,973.6	0.54%	▲ Added +0.7% +2.5M shares
29	KO	COCA COLA CO	393,284,459	$35,158,576.1	0.52%	▲ Added +1.8% +-10,856,310 shares
30	MA	MASTERCARD INCORPORATED	66,393,565	$34,099,734.7	0.51%	▼ Reduced -0.9% -618K shares
31	COST	COSTCO WHOLESALE CORPORATION	34,202,834	$31,995,724.8	0.48%	▼ Reduced -2.1% -744K shares
32	UNH	UNITEDHEALTH GROUP INC	76,863,061	$31,946,594.4	0.48%	▲ Added +4.6% +3.4M shares
33	BAC	BANK OF AMER CORP	545,683,702	$31,093,057.3	0.46%	▲ Added +1.2% +6.4M shares
34	MRK	MERCK & CO INC	226,999,837	$29,169,479.1	0.43%	▲ Added +0.5% +1.2M shares
35	HD	HOME DEPOT INC	81,578,902	$28,771,247.1	0.43%	▲ Added +3.7% +2.9M shares
36	46432F834	ISHARES TR	274,117,987	$26,161,820.7	0.39%	▼ Reduced -1.6% -4.3M shares
37	697435105	PALO ALTO NETWORKS INC	75,753,509	$25,833,461.7	0.38%	▲ Added +4.6% +3.3M shares
38	CVX	CHEVRON CORPORATION	154,824,622	$25,663,729.2	0.38%	▲ Added +7.0% +10.1M shares
39	MRVL	MARVELL TECHNOLOGY INC	85,641,174	$25,511,649.1	0.38%	▲ Added +34.1% +21.8M shares
40	TXN	TEXAS INSTRS INC	82,555,483	$24,607,312.7	0.37%	▲ Added +1.3% +1.0M shares
41	GS	GOLDMAN SACHS GROUP INC	26,380,506	$24,407,959.0	0.36%	▼ Reduced -0.4% -89K shares
42	SNDK	SANDISK CORP	10,295,300	$23,408,732.5	0.35%	▼ Reduced -1.0% -108K shares
43	PLTR	PALANTIR TECHNOLOGIES INC	189,817,693	$22,146,030.2	0.33%	▲ Added +0.4% +827K shares
44	IBM	INTERNATIONAL BUSINESS MACHS	76,763,481	$21,586,658.6	0.32%	▼ Reduced -1.0% -802K shares
45	ORCL	ORACLE CORP	145,353,687	$21,301,582.8	0.32%	▲ Added +1.4% +2.0M shares
46	WDC	WESTERN DIGITAL CORP	32,953,613	$21,048,132.2	0.31%	▼ Reduced -7.9% -2.8M shares
47	WFC	WELLS FARGO & CO	250,601,039	$20,709,669.8	0.31%	▼ Reduced -3.9% -10.2M shares
48	MS	MORGAN STANLEY	119,651,101	$20,362,300.5	0.30%	▲ Added +4.7% +-1,497,269 shares
49	BKNG	BOOKING HOLDINGS INC	96,745,982	$19,638,981.0	0.29%	▲ Added +12.3%
50	PM	PHILIP MORRIS INTL INC	108,039,522	$19,545,430.0	0.29%	▲ Added +0.5% +507K shares
	Total (shown)		—	$3,497,225,584.3	52.10%

CIK: 0000093751 Filing date: 2026-08-07 Period: 2026-06-30 Reported AUM: $3,371,239,854M Holdings shown: 50 / 4155 · Shown value: $1,883,945,443M (55.9% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	1,009,783,437	$202,047,567.9	5.99%	▲ Added +1.6% +15.9M shares
2	AAPL	APPLE INC	615,129,929	$177,993,996.3	5.28%	▲ Added +2.1% +12.8M shares
3	GOOGL	ALPHABET INC	429,900,701	$152,862,282.8	4.53%	▲ Added +5.6% +12.7M shares
4	MSFT	MICROSOFT CORP	315,653,206	$117,744,958.9	3.49%	▲ Added +2.9% +8.9M shares
5	AMZN	AMAZON COM INC	397,186,958	$94,665,539.6	2.81%	▲ Added +1.7% +6.7M shares
6	AVGO	BROADCOM INC	196,900,541	$74,379,179.4	2.21%	▲ Added +2.9% +5.5M shares
7	MU	MICRON TECHNOLOGY INC	50,075,870	$57,802,076.0	1.71%	▼ Reduced -4.1% -2.2M shares
8	META	META PLATFORMS INC	92,033,963	$51,841,811.0	1.54%	▲ Added +4.0% +3.5M shares
9	TSLA	TESLA INC	117,456,756	$49,402,311.6	1.47%	▲ Added +2.4% +2.8M shares
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	153,656,475	$49,008,189.8	1.45%	▲ Added +2.2% +-16 shares
11	LLY	ELI LILLY & CO	39,623,501	$43,640,520.0	1.29%	▲ Added +1.7% +606K shares
12	AMD	ADVANCED MICRO DEVICES INC	74,361,687	$43,197,447.6	1.28%	▼ Reduced -0.5% -410K shares
13	JPM	JPMORGAN CHASE & CO	125,209,293	$40,984,757.9	1.22%	▲ Added +0.8% +933K shares
14	CAT	CATERPILLAR INC	34,392,316	$36,624,377.3	1.09%	▼ Reduced -1.4% -488K shares
15	JCI	JOHNSON & JOHNSON	133,776,025	$33,975,097.1	1.01%	▲ Added +0.2% +300K shares
16	RTX	PROCTER & GAMBLE CO	197,633,626	$33,092,527.1	0.98%	▲ Added +1.0% +965K shares
17	GEV	GE AEROSPACE	58,262,968	$31,205,938.6	0.93%	▲ Added +2.6% +1.2M shares
18	INTC	INTEL CORP	216,849,675	$30,278,720.1	0.90%	▲ Added +1.2% +2.5M shares
19	V	VISA INC	82,872,209	$28,432,626.2	0.84%	▲ Added +0.7% +566K shares
20	XOM	EXXON MOBIL CORP	206,811,526	$28,275,271.8	0.84%	▼ Reduced -3.3% -7.1M shares
21	AMAT	APPLIED MATLS INC	38,240,019	$27,647,533.7	0.82%	▲ Added +2.0% +733K shares
22	LRCX	LAM RESEARCH CORP	60,704,130	$26,320,467.9	0.78%	▲ Added +2.6% +1.5M shares
23	CVX	CHEVRON CORPORATION	148,447,634	$24,606,679.8	0.73%	▼ Reduced -3.1% -4.7M shares
24	CSCO	CISCO SYS INC	197,153,062	$23,157,598.7	0.69%	▲ Added +1.8% +3.6M shares
25	WMT	WALMART INC	188,036,646	$21,297,030.5	0.63%	▲ Added +1.1% +2.1M shares
26	MS	MORGAN STANLEY	114,599,885	$21,130,870.7	0.63%	▲ Added +12.2% +-1,779,379 shares
27	ABBV	ABBVIE INC	82,596,748	$20,784,645.7	0.62%	▲ Added +1.7% +1.4M shares
28	KO	COCA COLA CO	212,352,967	$19,382,100.0	0.57%	▲ Added +0.1% +177K shares
29	GS	GOLDMAN SACHS GROUP INC	18,845,231	$19,045,970.6	0.56%	▼ Reduced -2.2% -425K shares
30	MA	MASTERCARD INCORPORATED	36,964,305	$18,984,867.0	0.56%	▲ Added +1.3% +486K shares
31	KLAC	KLA CORP	62,892,994	$18,975,445.2	0.56%	—
32	UNH	UNITEDHEALTH GROUP INC	45,633,267	$18,966,554.8	0.56%	▲ Added +0.7% +301K shares
33	NFLX	NETFLIX INC.	232,526,284	$17,755,104.1	0.53%	▲ Added +4.9% +8.5M shares
34	COST	COSTCO WHOLESALE CORPORATION	18,384,951	$17,198,570.1	0.51%	▲ Added +1.3% +233K shares
35	BAC	BANK AMERICA CORP	299,782,707	$17,081,618.6	0.51%	▲ Added +1.7% +4.9M shares
36	LMT	LOCKHEED MARTIN CORP	32,975,170	$16,799,530.1	0.50%	▲ Added +1.3% +420K shares
37	HD	HOME DEPOT INC	47,175,026	$16,637,688.2	0.49%	▲ Added +1.1% +499K shares
38	IBM	INTERNATIONAL BUSINESS MACHS	56,045,055	$15,760,429.9	0.47%	▲ Added +2.7% +1.5M shares
39	MRK	MERCK & CO INC	120,413,256	$15,573,753.5	0.46%	▲ Added +0.9% +1.1M shares
40	SNDK	SANDISK CORP	5,927,453	$13,477,427.7	0.40%	▲ Added +6.3% +354K shares
41	TXN	TEXAS INSTRS INC	44,453,341	$13,250,207.4	0.39%	▲ Added +3.2% +1.4M shares
42	697435105	PALO ALTO NETWORKS INC	36,979,497	$12,610,748.1	0.37%	▲ Added +4.2% +1.5M shares
43	MRVL	MARVELL TECHNOLOGY INC	41,834,272	$12,462,011.3	0.37%	▲ Added +79.3% +18.5M shares
44	PLTR	PALANTIR TECHNOLOGIES INC	104,490,468	$12,190,902.9	0.36%	▲ Added +2.8% +2.9M shares
45	ORCL	ORACLE CORP	78,645,193	$11,525,453.0	0.34%	▲ Added +3.1% +2.3M shares
46	WFC	WELLS FARGO & CO	135,987,935	$11,238,042.9	0.33%	▲ Added +0.4% +494K shares
47	AMGN	AMGEN INC	30,560,537	$11,066,581.7	0.33%	▲ Added +12K shares
48	LIN	LINDE PLC	20,344,181	$10,558,016.0	0.31%	▲ Added +3.7% +719K shares
49	APH	AMPHENOL CORP	59,492,948	$10,504,081.2	0.31%	▲ Added +3.7% +2.1M shares
50	GLW	CORNING INC	41,108,384	$10,500,314.5	0.31%	▲ Added +13.4% +4.8M shares
	Total (shown)		—	$1,883,945,442.8	55.86%

CIK: 0000315066 Filing date: 2026-08-13 Period: 2026-06-30 Reported AUM: $2,303,851,770M Holdings shown: 50 / 5548 · Shown value: $1,309,418,418M (56.8% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $51655.5B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	1,026,051,548	$205,302,654.3	8.91%	▲ Added +3.2% +32.2M shares
2	GOOGL	ALPHABET INC	372,672,998	$132,689,435.2	5.76%	▲ Added +12.3% +13.4M shares
3	AAPL	APPLE INC	325,348,754	$94,142,915.4	4.09%	▲ Added +5.8% +17.9M shares
4	AMZN	AMAZON COM INC	365,660,364	$87,151,491.5	3.78%	▲ Added +1.9% +7.0M shares
5	MSFT	MICROSOFT CORP	185,960,066	$69,366,824.2	3.01%	▼ Reduced -2.2% -4.3M shares
6	AVGO	BROADCOM INC	144,359,173	$54,531,677.4	2.37%	▲ Added +16.3% +20.2M shares
7	META	META PLATFORMS INC	95,895,744	$54,017,113.0	2.34%	▼ Reduced -17.8% -20.7M shares
8	84615Q103	SPACE EXPLORATION TECHN CORP	302,555,831	$51,655,459.7	2.24%	New
9	GEV	GE AEROSPACE	65,171,899	$37,295,343.7	1.62%	▼ Reduced -5.0% -2.6M shares
10	LLY	ELI LILLY & CO	43,224,453	$35,015,017.0	1.52%	▲ Added +8.1% +2.1M shares
11	MU	MICRON TECHNOLOGY INC	26,718,869	$30,841,323.3	1.34%	▼ Reduced -16.6% -5.3M shares
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	58,937,551	$28,146,806.4	1.22%	▼ Reduced -2.4% -1.5M shares
13	BRK-B	BERKSHIRE HATHAWAY INC DEL	42,063,146	$20,516,635.6	0.89%	▲ Added +5.6% +-4,553,691 shares
14	XOM	EXXON MOBIL CORP	137,736,841	$18,831,380.8	0.82%	▼ Reduced -1.6% -2.3M shares
15	SNDK	SANDISK CORP	7,861,665	$17,875,301.8	0.78%	▼ Reduced -41.3% -5.5M shares
16	MRVL	MARVELL TECHNOLOGY INC	56,933,063	$16,959,790.3	0.74%	▼ Reduced -56.6% -74.3M shares
17	TSLA	TESLA INC	39,766,224	$16,725,673.8	0.73%	▲ Added +10.4% +3.7M shares
18	WDC	WESTERN DIGITAL CORP	25,983,645	$16,596,273.7	0.72%	▼ Reduced -17.8% -5.6M shares
19	AMD	ADVANCED MICRO DEVICES INC	25,558,552	$14,847,218.6	0.64%	▲ Added +67.2% +10.3M shares
20	V	VISA INC	42,929,995	$14,728,852.0	0.64%	▼ Reduced -4.4% -2.0M shares
21	LRCX	LAM RESEARCH CORP	33,677,858	$14,593,625.9	0.63%	▲ Added +0.3% +103K shares
22	INTC	INTEL CORP	94,431,754	$13,185,505.8	0.57%	▲ Added +64.2% +36.9M shares
23	KLAC	KLA CORP	43,007,912	$12,975,916.9	0.56%	—
24	BA	BOEING CO	58,951,274	$12,761,182.3	0.55%	▲ Added +3.6% +2.1M shares
25	WFC	WELLS FARGO & CO	152,555,290	$12,607,169.1	0.55%	▼ Reduced -5.7% -9.1M shares
26	APH	AMPHENOL CORP	70,569,005	$12,442,727.0	0.54%	▼ Reduced -11.2% -8.9M shares
27	MA	MASTERCARD INCORPORATED	23,843,483	$12,246,012.8	0.53%	▼ Reduced -1.7% -420K shares
28	ALAB	ASTERA LABS INC	24,845,364	$12,000,807.7	0.52%	▼ Reduced -2.7% -685K shares
29	UNH	UNITEDHEALTH GROUP INC	27,992,995	$11,634,728.6	0.51%	▲ Added +132.9% +16.0M shares
30	NFLX	NETFLIX INC.	155,901,551	$11,570,584.9	0.50%	▲ Added +2.4% +-68,713,615 shares
31	ASML	ASML HLDG NV	5,478,341	$10,898,828.8	0.47%	▲ Added +74.0% +2.3M shares
32	BAC	BANK OF AMER CORP	189,182,396	$10,779,613.0	0.47%	▼ Reduced -4.7% -9.3M shares
33	KO	COCA COLA CO	118,863,045	$10,099,653.3	0.44%	▲ Added +1.5% +1.6M shares
34	316188705	FIDELITY MERRIMACK STR TR	217,976,663	$9,556,096.9	0.41%	▲ Added +5.2% +10.8M shares
35	CIEN	CIENA CORP	19,113,538	$9,376,337.1	0.41%	▼ Reduced -9.9% -2.1M shares
36	CSCO	CISCO SYS INC	76,063,526	$8,934,421.8	0.39%	▲ Added +12.9% +8.7M shares
37	APP	APPLOVIN CORP	17,293,553	$8,910,157.8	0.39%	▲ Added +10.2% +1.6M shares
38	JPM	JPMORGAN CHASE & CO	26,296,276	$8,607,559.9	0.37%	▼ Reduced -16.3% -5.1M shares
39	GILD	GILEAD SCIENCES INC	66,870,816	$8,448,459.0	0.37%	▼ Reduced -7.0% -5.0M shares
40	PM	PHILIP MORRIS INTL INC	46,521,326	$8,416,173.2	0.37%	▲ Added +3.9% +1.8M shares
41	LOW	LOWES COS INC	37,267,356	$8,217,079.4	0.36%	▲ Added +17.0% +5.4M shares
42	ANET	ARISTA NETWORKS INC	47,349,865	$8,043,795.0	0.35%	▼ Reduced -9.5% -5.0M shares
43	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	8,153,134	$7,867,773.1	0.34%	▼ Reduced -0.3% -24K shares
44	609839105	MONOLITHIC PWR SYS INC	5,177,258	$7,156,835.7	0.31%	▲ Added +17.6% +776K shares
45	NXPI	NXP SEMICONDUCTORS N V	25,240,381	$7,093,304.5	0.31%	▲ Added +0.4% +99K shares
46	TMO	THERMO FISHER SCIENTIFIC INC	14,084,488	$7,061,398.7	0.31%	▲ Added +30.7% +3.3M shares
47	697435105	PALO ALTO NETWORKS INC	20,054,462	$6,838,972.4	0.30%	▲ Added +147.4% +11.9M shares
48	SHEL	SHELL PLC	87,332,346	$6,771,750.2	0.29%	▼ Reduced -10.5% -10.3M shares
49	AMAT	APPLIED MATLS INC	9,274,335	$6,705,343.8	0.29%	▲ Added +45.0% +2.9M shares
50	HD	HOME DEPOT INC	18,088,396	$6,379,415.4	0.28%	▲ Added +31.8% +4.4M shares
	Total (shown)		—	$1,309,418,417.7	56.85%

Failed to fetch: No 13F-HR filings found ↻ Retry

CIK: 0001000275 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $590,755,495M Holdings shown: 50 / 7086 · Shown value: $299,083,910M (50.6% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	GOOGL	ALPHABET INC	59,277,553	$21,092,464.0	3.57%	▲ Added +0.9% +211K shares
2	AAPL	APPLE INC	65,402,666	$18,924,916.0	3.20%	▼ Reduced -2.3% -1.6M shares
3	NVDA	NVIDIA CORPORATION	87,111,508	$17,430,142.0	2.95%	▼ Reduced -6.3% -5.9M shares
4	780087102	ROYAL BK CDA	70,220,631	$14,533,563.0	2.46%	▼ Reduced -1.5% -1.1M shares
5	MSFT	MICROSOFT CORP	35,375,499	$13,195,766.0	2.23%	▼ Reduced -4.6% -1.7M shares
6	891160509	TORONTO DOMINION BK ONT	106,815,681	$12,970,628.0	2.20%	▼ Reduced -6.7% -7.7M shares
7	AMZN	AMAZON COM INC	52,741,836	$12,570,489.0	2.13%	▲ Added +13.4% +6.2M shares
8	IVV	ISHARES TR	15,507,803	$11,613,640.0	1.97%	▼ Reduced -15.2% -2.8M shares
9	063671101	BANK MONTREAL MEDIUM	52,167,653	$9,218,025.0	1.56%	▼ Reduced -0.8% -430K shares
10	AVGO	BROADCOM INC	20,519,138	$7,751,104.0	1.31%	▼ Reduced -13.7% -3.2M shares
11	JPM	JPMORGAN CHASE & CO	22,764,634	$7,451,548.0	1.26%	▼ Reduced -4.7% -1.1M shares
12	136069101	CANADIAN IMPERIAL BANK OF CO	63,563,007	$7,309,745.0	1.24%	▼ Reduced -4.0% -2.7M shares
13	SPY	STATE STR SPDR S&P 500 ETF T	9,162,383	$6,842,191.0	1.16%	▲ Added +43.5% +2.8M shares
14	BRK-B	BERKSHIRE HATHAWAY INC DEL	24,319,936	$6,807,420.0	1.15%	▲ Added +78.6% +-8 shares
15	29250N105	ENBRIDGE INC	108,387,706	$5,875,697.0	0.99%	▲ Added +5.6% +5.7M shares
16	922908363	VANGUARD INDEX FDS	8,401,516	$5,770,245.0	0.98%	▲ Added +35.1% +2.2M shares
17	064149107	BANK NOVA SCOTIA B C	65,848,379	$5,718,274.0	0.97%	▼ Reduced -8.4% -6.0M shares
18	136385101	CANADIAN NAT RES LTD MED TER	137,606,544	$5,435,458.0	0.92%	▲ Added +10.3% +12.8M shares
19	87807B107	TC ENERGY CORP	79,403,845	$5,263,680.0	0.89%	▼ Reduced -10.9% -9.7M shares
20	LLY	FLOOR & DECOR HLDGS INC	4,887,730	$5,259,019.0	0.89%	▲ Added +2.2% +-42,449 shares
21	META	META PLATFORMS INC	9,100,645	$5,126,304.0	0.87%	▲ Added +3.0% +262K shares
22	BN	BROOKFIELD CORP	115,757,146	$4,930,098.0	0.83%	▲ Added +1.7% +2.0M shares
23	13646K108	CANADIAN PACIFIC KANSAS CITY	54,236,633	$4,699,603.0	0.80%	▲ Added +2.4% +1.3M shares
24	56501R106	MANULIFE FINL CORP	108,016,896	$4,375,764.0	0.74%	▼ Reduced -2.7% -3.0M shares
25	V	VISA INC	12,404,729	$4,255,939.0	0.72%	▼ Reduced -0.9% -115K shares
26	COST	COSTCO WHOLESALE CORPORATION	4,292,111	$4,015,141.0	0.68%	▲ Added +14.2% +533K shares
27	MU	MICRON TECHNOLOGY INC	3,347,057	$3,863,474.0	0.65%	▲ Added +23.6% +639K shares
28	136375102	CANADIAN NATL RY CO	31,156,081	$3,715,051.0	0.63%	▲ Added +13.3% +3.6M shares
29	RTX	PROCTER & GAMBLE CO	22,356,305	$3,594,128.0	0.61%	▲ Added +6.4% +907K shares
30	SU	SUNCOR ENERGY INC NEW	66,546,344	$3,572,209.0	0.60%	▲ Added +3.9% +2.5M shares
31	JCI	JOHNSON & JOHNSON	13,211,475	$3,355,317.0	0.57%	▼ Reduced -1.3% -176K shares
32	AMD	ADVANCED MICRO DEVICES INC	5,760,799	$3,346,506.0	0.57%	▲ Added +11.2% +581K shares
33	921943858	VANGUARD TAX-MANAGED FDS	46,391,963	$3,305,426.0	0.56%	▼ Reduced -1.9% -921K shares
34	866796105	SUN LIFE FINANCIAL INC.	41,552,120	$3,258,516.0	0.55%	▼ Reduced -0.2% -96K shares
35	KO	DUKE ENERGY CORP NEW	34,821,061	$3,160,513.0	0.53%	▼ Reduced -7.6% -597K shares
36	QQQ	INVESCO QQQ TR	4,259,282	$3,136,535.0	0.53%	▲ Added +6.9% +276K shares
37	WMT	WALMART INC	27,048,733	$3,063,540.0	0.52%	▼ Reduced -2.7% -744K shares
38	TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,388,408	$3,050,910.0	0.52%	▲ Added +1.5% +95K shares
39	GEV	GE VERNOVA INC	5,136,642	$2,930,062.0	0.50%	▲ Added +1.3% +17K shares
40	TSLA	TESLA INC	6,658,037	$2,800,370.0	0.47%	▲ Added +0.1% +8K shares
41	SHOP	SHOPIFY INC	23,534,300	$2,687,144.0	0.45%	▲ Added +8.7% +1.9M shares
42	BAC	BANK OF AMER CORP	45,390,319	$2,586,340.0	0.44%	▲ Added +2.4% +1.1M shares
43	CSCO	CISCO SYS INC	21,704,098	$2,549,364.0	0.43%	▲ Added +2.4% +500K shares
44	HD	HOME DEPOT INC	7,102,249	$2,504,822.0	0.42%	▼ Reduced -5.7% -433K shares
45	XOM	EXXON MOBIL CORP	17,999,883	$2,460,944.0	0.42%	▼ Reduced -4.9% -920K shares
46	008474108	AGNICO EAGLE MINES LTD	15,483,185	$2,401,907.0	0.41%	▲ Added +3.0% +452K shares
47	CAT	CATERPILLAR INC	2,252,264	$2,398,437.0	0.41%	▲ Added +0.1% +3K shares
48	697435105	PALO ALTO NETWORKS INC	6,959,433	$2,373,306.0	0.40%	▼ Reduced -7.9% -597K shares
49	MA	MASTERCARD INCORPORATED	4,544,017	$2,333,807.0	0.40%	▼ Reduced -7.5% -367K shares
50	94106B101	WASTE CONNECTIONS INC	13,188,665	$2,198,419.0	0.37%	▲ Added +8.0% +978K shares
	Total (shown)		—	$299,083,910.0	50.63%

CIK: 0000902219 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $580,055,306M Holdings shown: 50 / 1884 · Shown value: $285,535,660M (49.2% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	122,084,399	$24,427,867.4	4.21%	▼ Reduced -8.8% -11.8M shares
2	GOOGL	ALPHABET INC	61,613,068	$21,949,135.9	3.78%	▲ Added +24.9% +3.4M shares
3	AVGO	BROADCOM INC	51,580,703	$19,484,610.6	3.36%	▲ Added +3.8% +1.9M shares
4	MSFT	MICROSOFT CORP	47,603,820	$17,757,176.9	3.06%	▼ Reduced -9.7% -5.1M shares
5	AAPL	APPLE INC	59,450,771	$17,202,675.1	2.97%	▼ Reduced -8.6% -5.6M shares
6	LLY	ELI LILLY & CO	10,998,953	$13,192,474.2	2.27%	▼ Reduced -18.1% -2.4M shares
7	AMZN	AMAZON COM INC	55,060,066	$13,123,016.1	2.26%	▼ Reduced -11.8% -7.3M shares
8	MRK	MERCK & CO INC	86,249,283	$11,083,032.9	1.91%	▲ Added +2.3% +1.9M shares
9	MA	MASTERCARD INCORPORATED	12,698,735	$6,522,070.3	1.12%	▼ Reduced -2.3% -303K shares
10	MU	MICRON TECHNOLOGY INC	5,045,141	$5,823,555.8	1.00%	▲ Added +28.7% +1.1M shares
11	JCI	JOHNSON & JOHNSON	22,588,696	$5,736,851.1	0.99%	▲ Added +12.5% +2.5M shares
12	AMD	ADVANCED MICRO DEVICES INC	9,334,396	$5,422,444.0	0.93%	▲ Added +33.9% +2.4M shares
13	AZN	ASTRAZENECA PLC	28,537,243	$5,363,367.8	0.92%	▲ Added +20.2% +4.8M shares
14	KLAC	KLA CORP	14,821,622	$4,471,831.6	0.77%	—
15	UNH	UNITEDHEALTH GROUP INC	10,675,175	$4,436,923.0	0.76%	▲ Added +5.8% +584K shares
16	09290D101	BLACKROCK INC	4,495,074	$4,322,283.4	0.75%	▲ Added +23.3% +850K shares
17	TSLA	TESLA INC	9,841,129	$4,139,178.9	0.71%	▲ Added +7.5% +690K shares
18	META	META PLATFORMS INC	7,225,624	$4,070,121.7	0.70%	▼ Reduced -38.2% -4.5M shares
19	816851109	SEMPRA	43,813,771	$4,061,974.7	0.70%	▼ Reduced -5.0% -2.3M shares
20	TXN	TEXAS INSTRS INC	13,121,140	$3,911,018.2	0.67%	▼ Reduced -2.6% -345K shares
21	87612G101	TARGA RES CORP	14,176,394	$3,801,258.3	0.66%	▼ Reduced -5.8% -867K shares
22	ELV	ELEVANCE HEALTH INC FORMERLY	9,213,513	$3,563,141.9	0.61%	▲ Added +12.0% +985K shares
23	14149Y108	CARDINAL HEALTH INC	14,860,271	$3,530,206.0	0.61%	▲ Added +247.5% +10.6M shares
24	126650100	CVS HEALTH CORP	33,801,113	$3,496,725.1	0.60%	▲ Added +49.8% +11.2M shares
25	95040Q104	WELLTOWER INC	15,179,324	$3,445,251.2	0.59%	▼ Reduced -10.4% -1.8M shares
26	V	VISA INC	9,863,282	$3,383,993.4	0.58%	▼ Reduced -3.7% -376K shares
27	GLW	CORNING INC	13,174,194	$3,365,084.4	0.58%	▲ Added +50.9% +4.4M shares
28	WFC	WELLS FARGO & CO	39,422,141	$3,257,845.7	0.56%	▼ Reduced -40.1% -26.4M shares
29	PM	PHILIP MORRIS INTL INC	17,506,171	$3,167,041.4	0.55%	▲ Added +3.9% +651K shares
30	KO	COCA COLA CO	35,297,558	$3,151,539.4	0.54%	▲ Added +9.2% +2.4M shares
31	DHR	DANAHER CORP DEL	16,316,834	$3,108,030.5	0.54%	▲ Added +10.4% +1.5M shares
32	DIS	DISNEY WALT CO	31,986,559	$3,078,706.3	0.53%	▲ Added +14.7% +4.1M shares
33	TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,383,164	$3,048,407.6	0.53%	▼ Reduced -16.0% -1.2M shares
34	GEV	GE VERNOVA INC	7,181,877	$2,991,670.3	0.52%	▲ Added +97.3% +-316,757 shares
35	H42097107	UBS GROUP AG	59,553,311	$2,957,547.4	0.51%	▲ Added +19.3% +9.6M shares
36	APH	AMPHENOL CORP	16,579,919	$2,923,371.3	0.50%	▲ Added +10.5% +1.6M shares
37	Y2573F102	FLEX LTD	17,978,332	$2,913,748.3	0.50%	▼ Reduced -11.2% -2.3M shares
38	G29183103	EATON CORP PLC	6,827,266	$2,909,234.6	0.50%	▲ Added +19.6% +1.1M shares
39	25278X109	DIAMONDBACK ENERGY INC	16,420,247	$2,886,351.0	0.50%	▲ Added +31.3% +3.9M shares
40	MMC	MARSH & MCLENNAN COS INC	16,975,238	$2,829,262.9	0.49%	▼ Reduced -2.3% -395K shares
41	25746U109	DOMINION ENERGY INC	40,867,860	$2,790,866.2	0.48%	▼ Reduced -14.1% -6.7M shares
42	HD	HOME DEPOT INC	7,686,643	$2,710,925.3	0.47%	▼ Reduced -20.2% -2.0M shares
43	863667101	STRYKER CORPORATION	8,167,185	$2,571,356.5	0.44%	▲ Added +0.6% +45K shares
44	666807102	NORTHROP GRUMMAN CORP	4,932,780	$2,512,314.2	0.43%	▼ Reduced -0.8% -38K shares
45	BAC	BANK OF AMER CORP	44,077,493	$2,511,535.6	0.43%	▼ Reduced -5.5% -2.6M shares
46	LIN	LINDE PLC	4,815,253	$2,498,827.4	0.43%	▼ Reduced -6.5% -337K shares
47	969457100	WILLIAMS COS INC	33,097,208	$2,460,446.4	0.42%	▲ Added +43.4% +10.0M shares
48	SNDK	SANDISK CORP	1,066,886	$2,425,810.7	0.42%	▲ Added +71.2% +444K shares
49	NOC	NASDAQ INC	30,332,286	$2,390,790.8	0.41%	▼ Reduced -16.4% -5.9M shares
50	912008109	US FOODS HLDG CORP	23,009,877	$2,352,759.9	0.41%	▲ Added +46.1% +7.3M shares
	Total (shown)		—	$285,535,659.6	49.18%

CIK: 0000073124 Filing date: 2026-08-13 Period: 2026-06-30 Reported AUM: $859,788,524M Holdings shown: 50 / 4419 · Shown value: $453,343,857M (52.7% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	251,042,789	$50,231,151.7	5.84%	▼ Reduced -0.7% -1.7M shares
2	AAPL	APPLE INC	157,785,381	$45,656,777.8	5.31%	▼ Reduced -0.9% -1.5M shares
3	GOOGL	ALPHABET INC	117,825,978	$41,896,172.8	4.87%	▲ Added +0.8% +-44,061 shares
4	MSFT	MICROSOFT CORP	78,663,446	$29,343,038.6	3.41%	▼ Reduced -1.3% -1.0M shares
5	AMZN	AMAZON COM INC	94,581,659	$22,542,592.6	2.62%	▼ Reduced -0.6% -545K shares
6	AVGO	BROADCOM INC	48,192,379	$18,204,671.2	2.12%	▲ Added +1.2% +567K shares
7	MU	MICRON TECHNOLOGY INC	10,808,359	$12,475,980.7	1.45%	▲ Added +3.9% +409K shares
8	META	META PLATFORMS INC	21,901,618	$12,336,962.4	1.43%	▼ Reduced -0.4% -78K shares
9	TSLA	TESLA INC	25,815,785	$10,858,119.2	1.26%	▲ Added +0.6% +156K shares
10	LLY	ELI LILLY & CO	9,680,718	$10,603,690.4	1.23%	▼ Reduced -0.3% -31K shares
11	BRK-B	BERKSHIRE HATHAWAY INC DEL	33,656,948	$10,426,865.2	1.21%	▼ Reduced -0.3% -50K shares
12	SPY	STATE STR SPDR S&P 500 ETF T	13,734,618	$10,256,600.7	1.19%	▼ Reduced -0.8% -105K shares
13	JPM	JPMORGAN CHASE & CO	30,677,237	$10,041,580.0	1.17%	▼ Reduced -1.7% -544K shares
14	AMD	ADVANCED MICRO DEVICES INC	16,689,593	$9,695,151.5	1.13%	▲ Added +1.6% +262K shares
15	JCI	JOHNSON & JOHNSON	28,792,064	$7,312,320.5	0.85%	▼ Reduced -1.8% -528K shares
16	GEV	GE VERNOVA INC	12,952,051	$7,084,707.4	0.82%	▲ Added +0.5% +14K shares
17	IVV	ISHARES TR	9,279,474	$6,949,305.3	0.81%	▼ Reduced -680 shares
18	AMAT	APPLIED MATLS INC	8,867,150	$6,410,949.5	0.75%	▲ Added +0.9% +79K shares
19	RTX	PROCTER & GAMBLE CO	38,822,148	$6,211,459.8	0.72%	▼ Reduced -1.2% -323K shares
20	LRCX	LAM RESEARCH CORP	14,014,491	$6,072,899.4	0.71%	▼ Reduced -1.2% -175K shares
21	CAT	CATERPILLAR INC	5,664,155	$6,031,758.7	0.70%	▼ Reduced -0.3% -15K shares
22	V	VISA INC	17,462,827	$5,991,321.3	0.70%	▼ Reduced -1.1% -188K shares
23	INTC	INTEL CORP	42,819,683	$5,978,912.3	0.70%	▼ Reduced -4.6% -2.1M shares
24	XOM	EXXON MOBIL CORP	41,020,154	$5,608,275.5	0.65%	▼ Reduced -4.1% -1.8M shares
25	CSCO	CISCO SYS INC	46,006,896	$5,403,970.0	0.63%	▼ Reduced -2.9% -1.4M shares
26	ABBV	ABBVIE INC	20,558,447	$5,173,327.6	0.60%	▼ Reduced -3.1% -653K shares
27	WMT	WALMART INC	40,990,221	$4,642,552.4	0.54%	▼ Reduced -1.9% -775K shares
28	KLAC	KLA CORP	15,345,419	$4,629,866.4	0.54%	—
29	COST	COSTCO WHOLESALE CORPORATION	4,835,919	$4,523,857.1	0.53%	▼ Reduced -1.9% -92K shares
30	MA	MASTERCARD INCORPORATED	8,508,557	$4,369,994.9	0.51%	▼ Reduced -2.1% -180K shares
31	NFLX	NETFLIX INC.	54,669,407	$4,186,197.9	0.49%	▼ Reduced -1.9% -826K shares
32	KO	COCA COLA CO	46,102,050	$4,074,918.0	0.47%	▼ Reduced -3.4% -1.4M shares
33	HD	HOME DEPOT INC	11,069,057	$3,903,835.0	0.45%	▼ Reduced -2.4% -270K shares
34	921943858	VANGUARD TAX-MANAGED FDS	53,763,923	$3,830,679.5	0.45%	▲ Added +0.2% +93K shares
35	33939L407	FLEXSHARES TR	76,418,004	$3,765,879.2	0.44%	▼ Reduced -0.6% -460K shares
36	UNH	UNITEDHEALTH GROUP INC	8,761,055	$3,641,357.3	0.42%	▼ Reduced -0.2% -19K shares
37	922908769	VANGUARD INDEX FDS	9,674,144	$3,579,820.2	0.42%	▼ Reduced -0.4% -41K shares
38	BAC	BANK OF AMER CORP	62,473,308	$3,559,729.1	0.41%	▼ Reduced -1.1% -663K shares
39	MRK	MERCK & CO INC	26,275,718	$3,376,429.8	0.39%	▼ Reduced -3.0% -814K shares
40	GS	GOLDMAN SACHS GROUP INC	6,064,848	$3,373,865.5	0.39%	▼ Reduced -3.3% -103K shares
41	CVX	CHEVRON CORPORATION	19,354,494	$3,208,200.9	0.37%	▼ Reduced -4.6% -923K shares
42	452308109	ILLINOIS TOOL WKS INC	11,061,411	$2,991,779.8	0.35%	▼ Reduced -1.3% -140K shares
43	697435105	PALO ALTO NETWORKS INC	8,757,797	$2,986,583.9	0.35%	▲ Added +0.9% +77K shares
44	TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,184,369	$2,953,469.1	0.34%	▼ Reduced -5.0% -325K shares
45	922042858	VANGUARD INTL EQUITY INDEX F	48,574,319	$2,899,401.1	0.34%	▼ Reduced -3.5% -1.8M shares
46	SNDK	SANDISK CORP	1,274,137	$2,897,043.5	0.34%	▲ Added +3.2% +39K shares
47	IBM	INTERNATIONAL BUSINESS MACHS	10,227,731	$2,876,140.2	0.33%	▼ Reduced -0.7% -77K shares
48	TXN	TEXAS INSTRS INC	9,391,487	$2,799,320.5	0.33%	▼ Reduced -1.4% -130K shares
49	ORCL	ORACLE CORP	18,761,305	$2,749,469.2	0.32%	▼ Reduced -0.2% -46K shares
50	MS	MORGAN STANLEY	17,653,117	$2,724,904.5	0.32%	▼ Reduced -2.4% -304K shares
	Total (shown)		—	$453,343,857.1	52.72%

CIK: 0001364742 Filing date: 2024-08-13 Period: 2024-06-30 Reported AUM: $4,411,116,948M Holdings shown: 50 / 5204 · Shown value: $2,120,959,384M (48.1% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	MSFT	MICROSOFT CORP	553,976,307	$247,599,710.2	5.61%	▲ Added +1.5% +8.0M shares
2	NVDA	NVIDIA CORPORATION	1,839,270,238	$227,223,445.3	5.15%	—
3	AAPL	APPLE INC	1,050,215,752	$221,196,441.6	5.01%	▲ Added +0.9% +9.7M shares
4	GOOGL	ALPHABET INC	776,413,627	$141,875,011.6	3.22%	▲ Added +1.2% +-42,079 shares
5	AMZN	AMAZON COM INC	648,695,172	$125,360,342.0	2.84%	▲ Added +1.6% +10.2M shares
6	META	META PLATFORMS INC	161,109,659	$81,234,712.2	1.84%	▲ Added +1.4% +2.2M shares
7	LLY	ELI LILLY & CO	81,853,273	$61,215,151.3	1.39%	▲ Added +0.9% +582K shares
8	AVGO	BROADCOM INC	34,200,333	$54,909,661.6	1.24%	▼ Reduced -2.0% -707K shares
9	BRK-B	BERKSHIRE HATHAWAY INC DEL	266,830,619	$54,280,905.3	1.23%	▼ Reduced -2.7% -24 shares
10	JPM	JPMORGAN CHASE & CO.	198,690,032	$40,187,045.9	0.91%	▲ Added +1.3% +2.6M shares
11	TSLA	TESLA INC	190,084,412	$37,613,903.4	0.85%	▲ Added +0.9% +1.7M shares
12	UNH	UNITEDHEALTH GROUP INC	73,428,872	$37,394,387.3	0.85%	▼ Reduced -0.3% -242K shares
13	IVV	ISHARES TR	66,396,707	$36,334,269.7	0.82%	▲ Added +4.3% +2.8M shares
14	RTX	PROCTER AND GAMBLE CO	254,919,399	$35,859,822.8	0.81%	▲ Added +0.9% +1.4M shares
15	XOM	EXXON MOBIL CORP	303,405,051	$34,927,989.5	0.79%	▲ Added +11.3% +30.7M shares
16	V	VISA INC	127,551,096	$33,478,336.3	0.76%	▲ Added +0.2% +222K shares
17	MA	MASTERCARD INCORPORATED	69,818,494	$30,801,127.0	0.70%	▲ Added +1.2% +810K shares
18	JCI	JOHNSON & JOHNSON	198,186,824	$28,966,986.3	0.66%	▲ Added +4.5% +8.5M shares
19	COST	COSTCO WHSL CORP NEW	33,186,596	$28,208,274.8	0.64%	▲ Added +2.6% +835K shares
20	NFLX	NETFLIX INC	150,854,751	$26,321,795.6	0.60%	▲ Added +0.7% +224K shares
21	MRK	MERCK & CO INC	207,295,317	$25,663,160.2	0.58%	▲ Added +0.1% +280K shares
22	KO	COCA COLA CO	368,380,079	$25,586,657.5	0.58%	▲ Added +0.3% +1.1M shares
23	HD	HOME DEPOT INC	71,146,698	$24,491,539.2	0.56%	▲ Added +0.6% +457K shares
24	ABBV	ABBVIE INC	136,431,510	$23,400,732.6	0.53%	▼ Reduced -4.6% -6.5M shares
25	ADBE	ADOBE INC	38,572,803	$21,428,734.9	0.49%	▼ Reduced -0.4% -165K shares
26	AMD	ADVANCED MICRO DEVICES INC	130,377,128	$21,148,473.9	0.48%	▲ Added +4.7% +5.8M shares
27	WMT	WALMART INC	296,914,676	$20,104,092.7	0.46%	▲ Added +1.0% +3.0M shares
28	CVX	CHEVRON CORP NEW	127,834,068	$19,995,804.9	0.45%	▼ Reduced -0.8% -975K shares
29	CRM	SALESFORCE INC	74,577,218	$19,173,802.9	0.43%	▲ Added +2.9% +2.1M shares
30	QCOM	QUALCOMM INC	95,879,184	$19,097,215.9	0.43%	▲ Added +2.3% +2.1M shares
31	BAC	BANK AMERICA CORP	473,118,758	$18,815,933.0	0.43%	▼ Reduced -3.0% -14.5M shares
32	AMAT	APPLIED MATLS INC	79,110,266	$18,669,231.8	0.42%	▲ Added +6.0% +4.5M shares
33	ORCL	ORACLE CORP	128,604,577	$18,158,966.2	0.41%	▲ Added +3.6% +4.5M shares
34	PEP	PEPSICO INC	109,223,019	$18,014,152.7	0.41%	▼ Reduced -0.9% -942K shares
35	46432F834	ISHARES TR	265,242,407	$17,919,777.0	0.41%	▲ Added +1.2% +3.2M shares
36	CSCO	CISCO SYS INC	354,833,743	$16,858,151.2	0.38%	▲ Added +1.3% +4.5M shares
37	TMO	THERMO FISHER SCIENTIFIC INC	29,529,326	$16,329,717.6	0.37%	▲ Added +1.9% +549K shares
38	INTU	INFOSYS LTD	38,627,426	$16,293,632.5	0.37%	▲ Added +1.3% +-2,513,427 shares
39	LIN	LINDE PLC	35,958,770	$15,779,067.8	0.36%	▲ Added +0.1% +31K shares
40	GEV	GE AEROSPACE	97,809,809	$15,775,432.3	0.36%	▲ Added +13.1% +9.2M shares
41	TXN	TEXAS INSTRS INC	78,747,016	$15,318,656.9	0.35%	▲ Added +0.3% +208K shares
42	WFC	WELLS FARGO CO NEW	253,970,381	$15,083,300.9	0.34%	▼ Reduced -2.1% -5.4M shares
43	COIN	COINBASE GLOBAL INC	332,124,517	$15,016,495.7	0.34%	▲ Added +19.3% +1.8M shares
44	ACN	ACCENTURE PLC IRELAND	48,976,937	$14,860,092.5	0.34%	▲ Added +0.2% +115K shares
45	VZ	VERIZON COMMUNICATIONS INC	348,871,645	$14,387,466.6	0.33%	▲ Added +2.2% +7.4M shares
46	AMGN	AMGEN INC	46,042,729	$14,386,050.8	0.33%	▼ Reduced -4.0% -1.9M shares
47	512807108	LAM RESEARCH CORP	12,929,760	$13,768,255.0	0.31%	▲ Added +6.2% +757K shares
48	ABT	ABBOTT LABS	131,129,688	$13,625,685.8	0.31%	▼ Reduced -1.5% -1.9M shares
49	NOW	SERVICENOW INC	17,059,121	$13,419,898.5	0.30%	▲ Added +5.7% +914K shares
50	ISRG	INTUITIVE SURGICAL INC	30,122,254	$13,399,884.6	0.30%	▼ Reduced -0.7% -199K shares
	Total (shown)		—	$2,120,959,383.8	48.08%

CIK: 0001350694 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $24,376,086M Holdings shown: 50 / 988 · Shown value: $14,885,371M (61.1% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $86.4B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	SPY	STATE STR SPDR S&P 500 ETF T	5,320,308	$3,973,046.4	16.30%	▲ Added +21.9% +955K shares
2	IVV	ISHARES TR	3,002,286	$2,248,382.0	9.22%	▲ Added +12.1% +323K shares
3	NVDA	NVIDIA CORPORATION	3,866,195	$773,587.0	3.17%	▼ Reduced -17.6% -827K shares
4	GOOGL	ALPHABET INC	1,396,383	$498,725.6	2.05%	▼ Reduced -33.8% -675K shares
5	AVGO	BROADCOM INC	1,317,923	$497,845.4	2.04%	▼ Reduced -28.2% -517K shares
6	AMZN	AMAZON COM INC	2,025,481	$482,753.1	1.98%	▼ Reduced -53.8% -2.4M shares
7	LRCX	LAM RESEARCH CORP	938,224	$406,560.6	1.67%	▼ Reduced -40.3% -633K shares
8	922908363	VANGUARD INDEX FDS	458,381	$314,820.7	1.29%	▲ Added +189.0% +300K shares
9	AMD	ADVANCED MICRO DEVICES INC	538,632	$312,896.7	1.28%	▼ Reduced -58.3% -754K shares
10	464286772	ISHARES INC	1,384,772	$279,585.5	1.15%	▼ Reduced -21.6% -381K shares
11	MSFT	MICROSOFT CORP	711,896	$265,551.4	1.09%	▼ Reduced -34.4% -373K shares
12	NFLX	NEWMONT CORP	2,695,170	$251,728.9	1.03%	▲ Added +16.3% +379K shares
13	AMAT	APPLIED MATLS INC	291,426	$210,701.0	0.86%	▼ Reduced -48.0% -268K shares
14	ORCL	ORACLE CORP	1,432,967	$210,001.3	0.86%	▼ Reduced -10.0% -159K shares
15	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	199,822	$192,828.2	0.79%	▼ Reduced -39.3% -129K shares
16	GEV	GE AEROSPACE	224,337	$182,194.6	0.75%	▼ Reduced -15.8% -19K shares
17	JCI	JOHNSON & JOHNSON	669,135	$169,940.2	0.70%	▼ Reduced -4.0% -28K shares
18	922042858	VANGUARD INTL EQUITY INDEX F	2,746,819	$163,957.6	0.67%	▲ Added +0.9% +25K shares
19	UNP	UNION PAC CORP	514,266	$139,880.4	0.57%	▼ Reduced -3.5% -19K shares
20	MU	MICRON TECHNOLOGY INC	116,666	$134,666.4	0.55%	▼ Reduced -92.1% -1.4M shares
21	464288588	ISHARES TR	1,386,800	$131,080.3	0.54%	▲ Added +2.0% +27K shares
22	02209S103	ALTRIA GROUP INC	1,727,216	$124,273.2	0.51%	▲ Added +1.3% +22K shares
23	APH	AMPHENOL CORP	697,612	$123,002.9	0.50%	▼ Reduced -19.2% -165K shares
24	ASML	ASML HLDG NV	61,675	$122,698.7	0.50%	▼ Reduced -33.1% -31K shares
25	06849F108	BARRICK MNG CORP	3,304,836	$121,387.2	0.50%	▲ Added +7.3% +226K shares
26	CLS	CELESTICA INC	330,689	$120,635.3	0.49%	▼ Reduced -37.1% -195K shares
27	VST	VISTRA CORP	751,695	$119,241.4	0.49%	▲ Added +115.7% +403K shares
28	SHEL	SHELL PLC	1,526,163	$118,338.7	0.49%	▲ Added +388.9% +1.2M shares
29	SE	SEA LTD	1,204,563	$115,433.3	0.47%	▼ Reduced -10.0% -134K shares
30	464287242	ISHARES TR	1,050,500	$114,578.0	0.47%	▲ Added +2.8% +29K shares
31	NUE	NUCOR CORP	513,423	$114,365.0	0.47%	▼ Reduced -17.0% -105K shares
32	693718108	PACCAR INC	946,107	$113,646.4	0.47%	▲ Added +21.8% +169K shares
33	WDC	WESTERN DIGITAL CORP	172,415	$110,124.9	0.45%	▼ Reduced -30.8% -77K shares
34	46434G103	ISHARES INC	1,328,276	$110,034.4	0.45%	▼ Reduced -1.1% -15K shares
35	CSX	CSX CORP	2,229,965	$105,990.2	0.43%	▼ Reduced -6.1% -145K shares
36	71654V408	PETROLEO BRASILEIRO S A	6,524,553	$105,436.8	0.43%	▲ Added +466.9% +5.4M shares
37	AAPL	APPLE INC	364,377	$105,436.1	0.43%	▼ Reduced -35.3% -199K shares
38	LLY	ELI LILLY & CO	87,023	$104,378.0	0.43%	▲ Added +22.9% +16K shares
39	PCG	PG&E CORP	5,931,314	$99,764.7	0.41%	—
40	KLAC	KLA CORP	328,070	$98,982.0	0.41%	▲ Added +201.9% +219K shares
41	FIX	COMFORT SYS USA INC	48,506	$96,136.5	0.39%	▼ Reduced -43.9% -38K shares
42	NXPI	NXP SEMICONDUCTORS N V	337,405	$94,820.9	0.39%	▲ Added +28.4% +75K shares
43	WFC	WELLS FARGO & CO	1,145,854	$94,693.4	0.39%	▲ Added +21.6% +203K shares
44	EIX	EDISON INTL	1,234,614	$91,917.0	0.38%	—
45	46434G764	ISHARES INC	880,516	$90,076.8	0.37%	▼ Reduced -17.9% -192K shares
46	56585A102	MARATHON PETE CORP	349,224	$89,286.1	0.37%	▲ Added +351.9% +272K shares
47	858119100	STEEL DYNAMICS INC	378,490	$86,848.3	0.36%	▼ Reduced -13.6% -60K shares
48	30040W108	EVERSOURCE ENERGY	1,195,140	$86,372.8	0.35%	New
49	G87052109	TE CONNECTIVITY PLC	426,718	$86,030.6	0.35%	▲ Added +26.9% +91K shares
50	032654105	ANALOG DEVICES INC	203,208	$80,708.1	0.33%	▲ Added +269.0% +148K shares
	Total (shown)		—	$14,885,371.0	61.04%

CIK: 0001423053 Filing date: 2026-09-02 Period: 2026-06-30 Reported AUM: $174,136,366M Holdings shown: 50 / 6331 · Shown value: $54,676,347M (31.4% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $876.5B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	IVV	ISHARES TR	17,676,489	$13,237,745.8	7.60%	▲ Added +335.3% +13.6M shares
2	AMZN	AMAZON COM INC	10,882,003	$2,593,616.6	1.49%	▲ Added +34.3% +2.8M shares
3	NVDA	NVIDIA CORPORATION	11,815,467	$2,364,156.8	1.36%	▼ Reduced -36.7% -6.8M shares
4	AAPL	APPLE INC	7,296,076	$2,111,192.6	1.21%	▲ Added +39.9% +2.1M shares
5	GOOGL	ALPHABET INC	5,536,114	$1,968,157.1	1.13%	▲ Added +5.9% +141K shares
6	MSFT	MICROSOFT CORP	3,770,405	$1,406,436.5	0.81%	▲ Added +42.9% +1.1M shares
7	285512109	ELECTRONIC ARTS INC	5,906,884	$1,211,147.5	0.70%	▲ Added +103.0% +3.0M shares
8	934423104	WARNER BROS DISCOVERY INC	44,587,810	$1,188,711.0	0.68%	▲ Added +51.8% +15.2M shares
9	LLY	ELI LILLY & CO	1,120,737	$1,144,413.0	0.66%	▲ Added +291.1% +704K shares
10	AVGO	BROADCOM INC	2,901,715	$1,096,122.8	0.63%	▼ Reduced -10.9% -356K shares
11	09290D101	BLACKROCK INC	1,097,186	$1,055,010.2	0.61%	▲ Added +56.0% +394K shares
12	AMD	ADVANCED MICRO DEVICES INC	1,599,430	$929,124.9	0.53%	▲ Added +154.9% +972K shares
13	KO	COCA COLA CO	9,868,189	$893,273.9	0.51%	▲ Added +21.8% +1.4M shares
14	84615Q103	SPACE EXPLORATION TECHN CORP	5,129,884	$876,492.0	0.50%	New
15	NFLX	NETFLIX INC.	11,224,832	$853,873.1	0.49%	▲ Added +412.2% +7.1M shares
16	BRK-B	BERKSHIRE HATHAWAY INC DEL	2,772,283	$808,542.4	0.46%	▼ Reduced -9.0% -108K shares
17	ABBV	ABBVIE INC	3,169,783	$797,644.2	0.46%	—
18	RTX	PROCTER & GAMBLE CO	4,813,047	$787,968.8	0.45%	▲ Added +323.9% +2.2M shares
19	AMAT	APPLIED MATLS INC	1,080,951	$781,527.6	0.45%	▼ Reduced -16.2% -210K shares
20	ABT	ABBOTT LABORATORIES	8,597,227	$780,112.4	0.45%	▲ Added +348.7% +6.7M shares
21	KLAC	KLA CORP	2,541,076	$766,668.0	0.44%	—
22	443201108	HOWMET AEROSPACE INC	2,819,959	$758,174.2	0.44%	▲ Added +177.1% +1.8M shares
23	MA	MASTERCARD INCORPORATED	1,467,770	$753,846.7	0.43%	▲ Added +30.4% +342K shares
24	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	755,495	$729,052.7	0.42%	—
25	JPM	JPMORGAN CHASE & CO	2,214,465	$724,860.8	0.42%	▼ Reduced -9.0% -218K shares
26	ORCL	ORACLE CORP	4,756,029	$696,996.1	0.40%	▲ Added +106.5% +2.5M shares
27	MU	MICRON TECHNOLOGY INC	600,523	$693,177.7	0.40%	▼ Reduced -86.9% -4.0M shares
28	ORLY	OREILLY AUTOMOTIVE INC	7,019,578	$646,432.9	0.37%	▲ Added +44.7% +2.2M shares
29	META	META PLATFORMS INC	1,120,322	$631,066.2	0.36%	▼ Reduced -38.8% -709K shares
30	WMT	WALMART INC	5,509,526	$624,008.9	0.36%	▲ Added +352.8% +4.3M shares
31	BKNG	BOOKING HOLDINGS INC	2,638,161	$623,287.9	0.36%	▲ Added +116.2%
32	LRCX	LAM RESEARCH CORP	1,420,975	$615,751.1	0.35%	▲ Added +27.5% +306K shares
33	TXN	TEXAS INSTRS INC	2,055,598	$612,712.1	0.35%	▲ Added +459.3% +1.7M shares
34	UAL	UNITED AIRLS HLDGS INC	4,331,239	$589,005.2	0.34%	▲ Added +5.8% +236K shares
35	INTC	INTEL CORP	4,218,311	$589,002.8	0.34%	▼ Reduced -33.3% -2.1M shares
36	CVX	CHEVRON CORPORATION	3,496,126	$579,517.8	0.33%	▲ Added +145.1% +2.1M shares
37	XOM	EXXON MOBIL CORP	4,083,577	$558,306.6	0.32%	▲ Added +212.2% +2.8M shares
38	WFC	WELLS FARGO & CO	6,738,530	$556,872.1	0.32%	▲ Added +198.9% +4.5M shares
39	49271V100	KEURIG DR PEPPER INC	16,662,968	$545,378.9	0.31%	—
40	609207105	MONDELEZ INTL INC	9,404,510	$543,956.9	0.31%	—
41	HD	HOME DEPOT INC	1,518,105	$535,405.3	0.31%	▲ Added +3.7% +53K shares
42	69351T106	PPL CORP	14,356,145	$521,845.9	0.30%	▲ Added +72.4% +6.0M shares
43	TSLA	TESLA INC	1,226,238	$515,755.7	0.30%	▼ Reduced -41.4% -866K shares
44	697435105	PALO ALTO NETWORKS INC	1,499,125	$511,231.6	0.29%	▼ Reduced -17.8% -325K shares
45	NSC	NORFOLK SOUTHN CORP	1,585,467	$498,772.1	0.29%	▼ Reduced -39.5% -1.0M shares
46	126650100	CVS HEALTH CORP	4,812,530	$497,856.2	0.29%	▼ Reduced -11.3% -616K shares
47	94106B101	WASTE CONNECTIONS INC	2,890,779	$481,864.0	0.28%	▼ Reduced -7.2% -223K shares
48	COST	COSTCO WHOLESALE CORPORATION	509,661	$476,772.6	0.27%	▼ Reduced -6.4% -35K shares
49	ANET	ARISTA NETWORKS INC	2,698,477	$458,417.3	0.26%	▲ Added +411.9% +2.2M shares
50	74762E102	QUANTA SVCS INC	632,022	$455,081.1	0.26%	—
	Total (shown)		—	$54,676,346.6	31.40%

CIK: 0001273087 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $148,070,409M Holdings shown: 50 / 3821 · Shown value: $48,752,696M (32.9% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $2981.7B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	IVV	ISHARES TR	14,503,932	$10,861,849.6	7.34%	▲ Added +11.7% +1.5M shares
2	SPY	STATE STR SPDR S&P 500 ETF T	4,857,109	$3,627,143.3	2.45%	—
3	84615Q103	SPACE EXPLORATION TECHN CORP	17,604,863	$2,981,723.4	2.01%	New
4	NVDA	NVIDIA CORPORATION	12,157,614	$2,432,617.0	1.64%	▲ Added +14.8% +1.6M shares
5	NSC	NORFOLK SOUTHN CORP	5,201,728	$1,636,411.6	1.11%	▲ Added +13.5% +618K shares
6	MSFT	MICROSOFT CORP	4,240,904	$1,581,942.0	1.07%	▲ Added +51.6% +1.4M shares
7	934423104	WARNER BROS DISCOVERY INC	57,657,575	$1,537,150.9	1.04%	▲ Added +31.2% +13.7M shares
8	922908363	VANGUARD INDEX FDS	1,825,001	$1,253,428.9	0.85%	▲ Added +79.5% +808K shares
9	AMZN	AMAZON COM INC	4,116,745	$981,185.0	0.66%	▲ Added +46.7% +1.3M shares
10	958102AT2	WESTERN DIGITAL CORP	58,044,000	$979,974.7	0.66%	▼ Reduced -71.8% -147.5M shares
11	285512109	ELECTRONIC ARTS INC	4,337,512	$889,363.5	0.60%	▲ Added +1.4% +62K shares
12	SNDK	SANDISK CORP	366,129	$832,478.5	0.56%	▼ Reduced -67.9% -776K shares
13	BE	BLOOM ENERGY CORP	2,522,461	$763,548.9	0.52%	—
14	TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,592,445	$760,504.0	0.51%	▼ Reduced -28.7% -640K shares
15	META	META PLATFORMS INC	1,299,244	$731,851.2	0.49%	▼ Reduced -35.2% -706K shares
16	FCX	FREEPORT MCMORAN INC	11,452,370	$720,239.5	0.49%	▼ Reduced -9.6% -1.2M shares
17	KVUE	KENVUE INC	36,939,026	$705,904.8	0.48%	▲ Added +16.2% +5.1M shares
18	QQQ	INVESCO QQQ TR	933,655	$687,543.5	0.46%	▲ Added +51.1% +316K shares
19	UNH	UNITEDHEALTH GROUP INC	1,617,653	$672,345.1	0.45%	▲ Added +19.2% +261K shares
20	629377508	NRG ENERGY INC	4,257,712	$621,881.4	0.42%	▲ Added +114.4% +2.3M shares
21	025537101	AMERICAN ELEC PWR CO INC	4,488,072	$614,013.1	0.41%	▲ Added +8.1% +337K shares
22	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	633,069	$610,911.6	0.41%	▲ Added +152.9% +383K shares
23	MU	MICRON TECHNOLOGY INC	517,125	$596,912.2	0.40%	▼ Reduced -67.8% -1.1M shares
24	BKNG	BOOKING HOLDINGS INC	2,763,123	$595,223.9	0.40%	▲ Added +373.7%
25	G25457105	CREDO TECHNOLOGY GROUP HOLDI	1,997,808	$543,303.9	0.37%	▲ Added +178.6% +1.3M shares
26	45167R104	IDEX CORP	2,369,834	$537,833.8	0.36%	▲ Added +18.7% +374K shares
27	45866F104	INTERCONTINENTAL EXCHANGE IN	4,166,481	$512,935.5	0.35%	▲ Added +107.4% +2.2M shares
28	CVX	CHEVRON CORPORATION	3,056,388	$506,626.9	0.34%	▲ Added +76.5% +1.3M shares
29	AMD	ADVANCED MICRO DEVICES INC	863,984	$501,896.9	0.34%	▼ Reduced -40.1% -580K shares
30	16411R208	CHENIERE ENERGY INC	2,069,180	$494,554.7	0.33%	▲ Added +42.6% +618K shares
31	09290D101	BLACKROCK INC	495,262	$476,224.1	0.32%	▼ Reduced -22.8% -146K shares
32	12504L109	CBRE GROUP INC	3,360,979	$452,690.3	0.31%	▼ Reduced -21.7% -933K shares
33	RTX	PROCTER & GAMBLE CO	2,716,252	$451,463.3	0.30%	▲ Added +43.3% +448K shares
34	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,547,218	$447,080.3	0.30%	▼ Reduced -10.0% -65K shares
35	55354G100	MSCI INC	741,928	$415,509.4	0.28%	▲ Added +21.2% +130K shares
36	G491BT108	INVESCO LTD	15,689,569	$414,047.7	0.28%	▼ Reduced -27.5% -6.0M shares
37	DHR	DANAHER CORP DEL	2,140,587	$407,739.0	0.28%	—
38	TSLA	TESLA INC	962,443	$404,803.5	0.27%	▼ Reduced -38.8% -610K shares
39	695156109	PACKAGING CORP AMER	1,692,740	$403,346.1	0.27%	▲ Added +51.7% +577K shares
40	MA	MASTERCARD INCORPORATED	776,247	$398,680.5	0.27%	▼ Reduced -5.0% -41K shares
41	WFC	WELLS FARGO & CO	4,748,679	$392,430.8	0.27%	▲ Added +33.8% +1.2M shares
42	526107107	LENNOX INTL INC	683,440	$391,576.9	0.26%	▲ Added +273.1% +500K shares
43	ABBV	ABBVIE INC	1,516,475	$381,605.8	0.26%	▲ Added +124.4% +841K shares
44	947890109	WEBSTER FINL CORP	4,969,162	$379,743.4	0.26%	▲ Added +13.0% +573K shares
45	69351T106	PPL CORP	10,337,308	$375,761.1	0.25%	▲ Added +20.4% +1.8M shares
46	G4253H101	JAMES HARDIE INDS PLC	14,088,186	$368,828.7	0.25%	▲ Added +317.8% +10.7M shares
47	03027X100	AMERICAN TOWER CORP	2,190,378	$358,280.1	0.24%	▲ Added +114.5% +1.2M shares
48	COST	COSTCO WHOLESALE CORPORATION	380,749	$356,179.3	0.24%	▲ Added +178.9% +244K shares
49	INTU	INFOSYS LTD	6,423,654	$353,128.4	0.24%	▲ Added +405.9% +-1,112,304 shares
50	25179M103	DEVON ENERGY CORP NEW	8,477,202	$350,278.0	0.24%	—
	Total (shown)		—	$48,752,696.0	32.91%

CIK: 0001603466 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $65,441,356M Holdings shown: 50 / 1973 · Shown value: $22,649,046M (34.6% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

TXN $410.5B None $264.4B None $234.5B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	G25457105	CREDO TECHNOLOGY GROUP HOLDI	6,153,132	$1,673,344.2	2.56%	▼ Reduced -17.7% -1.3M shares
2	RTX	PROCTER & GAMBLE CO	7,621,103	$1,259,674.0	1.92%	▲ Added +105.8% +2.2M shares
3	ASML	ASML HLDG NV	554,661	$1,103,464.8	1.69%	▼ Reduced -1.8% -10K shares
4	AMZN	AMAZON COM INC	4,449,716	$1,060,545.3	1.62%	▼ Reduced -10.3% -509K shares
5	55306N104	MKS INC.	1,996,843	$888,195.8	1.36%	▲ Added +24.0% +387K shares
6	ANET	ARISTA NETWORKS INC	5,139,737	$873,138.5	1.33%	▼ Reduced -21.5% -1.4M shares
7	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	822,914	$794,112.0	1.21%	▲ Added +50.6% +277K shares
8	AMD	ADVANCED MICRO DEVICES INC	1,328,436	$771,701.8	1.18%	▼ Reduced -6.1% -86K shares
9	TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,603,897	$765,973.1	1.17%	▼ Reduced -13.7% -254K shares
10	BKNG	SNOWFLAKE INC	2,813,766	$716,103.4	1.09%	—
11	COF	CAPITAL ONE FINL CORP	2,529,289	$507,426.0	0.78%	▲ Added +53.4% +881K shares
12	ORCL	ORACLE CORP	3,410,580	$499,820.5	0.76%	▲ Added +188.1% +2.2M shares
13	609207105	MONDELEZ INTL INC	8,216,347	$475,233.5	0.73%	▲ Added +66.8% +3.3M shares
14	49271V100	KEURIG DR PEPPER INC	13,948,539	$456,535.7	0.70%	—
15	AMAT	APPLIED MATLS INC	599,984	$433,788.4	0.66%	▼ Reduced -65.1% -1.1M shares
16	TXN	TEXAS INSTRS INC	1,377,090	$410,469.2	0.63%	New
17	CPNG	COUPANG INC	22,407,576	$389,219.6	0.59%	▲ Added +187.5% +14.6M shares
18	HD	HOME DEPOT INC	1,101,813	$388,587.4	0.59%	▼ Reduced -1.7% -19K shares
19	SPOT	SPOTIFY TECHNOLOGY S A	845,042	$387,984.1	0.59%	▼ Reduced -7.8% -71K shares
20	AVGO	BROADCOM INC	1,023,500	$386,627.1	0.59%	▼ Reduced -54.8% -1.2M shares
21	683344105	ONTO INNOVATION INC	972,161	$367,914.3	0.56%	▼ Reduced -19.2% -231K shares
22	MU	MICRON TECHNOLOGY INC	311,683	$359,772.6	0.55%	▼ Reduced -45.1% -256K shares
23	FIX	COMFORT SYS USA INC	179,727	$356,209.9	0.54%	▼ Reduced -18.0% -40K shares
24	UNH	UNITEDHEALTH GROUP INC	830,855	$345,328.3	0.53%	▲ Added +98.1% +411K shares
25	STZ	CONSTELLATION BRANDS INC	2,463,367	$342,629.7	0.52%	▲ Added +30.2% +571K shares
26	XYZ	BLOCK INC	4,470,306	$339,743.3	0.52%	▼ Reduced -29.0% -1.8M shares
27	G0260P102	AMER SPORTS INC	9,722,736	$329,017.4	0.50%	▼ Reduced -1.9% -191K shares
28	EQIX	EQUINIX INC	315,371	$328,739.6	0.50%	▼ Reduced -41.0% -219K shares
29	META	META PLATFORMS INC	567,833	$319,854.7	0.49%	▼ Reduced -37.5% -340K shares
30	00971T101	AKAMAI TECHNOLOGIES INC	2,575,659	$304,468.7	0.47%	▼ Reduced -22.0% -725K shares
31	69351T106	PPL CORP	8,354,771	$303,695.9	0.46%	▲ Added +47.6% +2.7M shares
32	SE	SEA LTD	3,022,183	$289,615.8	0.44%	▲ Added +61.5% +1.2M shares
33	INTC	INTEL CORP	2,024,595	$282,694.2	0.43%	▼ Reduced -31.3% -923K shares
34	V	VISA INC	812,942	$278,912.3	0.43%	▲ Added +7.1% +54K shares
35	928298108	VISHAY INTERTECHNOLOGY INC	4,975,625	$267,589.1	0.41%	▲ Added +179.8% +3.2M shares
36	G2004J103	CARNIVAL CORP LTD	9,253,710	$264,378.5	0.40%	New
37	UNP	UNION PAC CORP	931,024	$253,238.5	0.39%	▲ Added +237.2% +655K shares
38	OKTA	OKTA INC	1,851,774	$252,674.6	0.39%	▼ Reduced -33.2% -919K shares
39	OXY	OCCIDENTAL PETE CORP	5,193,668	$252,256.5	0.39%	▲ Added +93.8% +2.5M shares
40	UAL	UNITED AIRLS HLDGS INC	1,803,428	$245,248.2	0.37%	▲ Added +10.4% +170K shares
41	01741R102	ATI INC	1,240,348	$244,472.6	0.37%	▼ Reduced -35.8% -692K shares
42	AEE	AMEREN CORP	2,139,630	$241,863.8	0.37%	▲ Added +207.5% +1.4M shares
43	MA	MASTERCARD INCORPORATED	463,955	$238,287.3	0.36%	—
44	VST	VISTRA CORP	1,478,465	$234,528.9	0.36%	▲ Added +60.9% +560K shares
45	049560105	ATMOS ENERGY CORP	1,361,162	$234,487.4	0.36%	New
46	STM	STMICROELECTRONICS N V	3,104,441	$232,491.6	0.36%	—
47	LSCC	LATTICE SEMICONDUCTOR CORP	1,491,909	$228,202.4	0.35%	—
48	SNBR	SOMNIGROUP INTERNATIONAL INC	2,878,441	$225,669.8	0.34%	▲ Added +29.8% +661K shares
49	TER	TERADYNE INC	458,710	$221,942.2	0.34%	▼ Reduced -79.9% -1.8M shares
50	025537101	AMERICAN ELEC PWR CO INC	1,616,644	$221,173.1	0.34%	▲ Added +155.7% +984K shares
	Total (shown)		—	$22,649,045.6	34.59%

CIK: 0001009207 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $161,834,529M Holdings shown: 50 / 3446 · Shown value: $65,959,328M (40.8% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $912.4B None $498.0B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	SPY	STATE STR SPDR S&P 500 ETF T	14,028,230	$10,475,861.3	6.47%	—
2	GOOGL	ALPHABET INC	14,666,941	$5,214,249.8	3.22%	▲ Added +35.4% +1.8M shares
3	NVDA	NVIDIA CORPORATION	20,042,818	$4,010,367.5	2.48%	▲ Added +36.3% +5.3M shares
4	AMZN	AMAZON COM INC	10,945,883	$2,608,841.8	1.61%	▲ Added +131.4% +6.2M shares
5	META	META PLATFORMS INC	3,397,091	$1,913,547.4	1.18%	▲ Added +80.1% +1.5M shares
6	TSLA	TESLA INC	4,349,492	$1,829,396.3	1.13%	▼ Reduced -0.2% -8K shares
7	AMD	ADVANCED MICRO DEVICES INC	3,082,478	$1,790,642.3	1.11%	▼ Reduced -20.0% -771K shares
8	BRK-B	BERKSHIRE HATHAWAY INC DEL	7,536,654	$1,747,047.4	1.08%	▲ Added +310.2% +1.5M shares
9	22788C105	CROWDSTRIKE HLDGS INC	2,133,301	$1,628,007.3	1.01%	▲ Added +17.6% +319K shares
10	AAPL	APPLE INC	5,603,656	$1,621,473.9	1.00%	▼ Reduced -19.8% -1.4M shares
11	HD	HOME DEPOT INC	4,315,830	$1,522,106.9	0.94%	▲ Added +14.8% +556K shares
12	MSFT	MICROSOFT CORP	3,563,793	$1,329,366.1	0.82%	▼ Reduced -42.2% -2.6M shares
13	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	1,354,377	$1,306,973.8	0.81%	▲ Added +5.0% +65K shares
14	SNDK	SANDISK CORP	561,911	$1,277,633.9	0.79%	▼ Reduced -52.1% -611K shares
15	BE	BLOOM ENERGY CORP	4,158,295	$1,258,715.9	0.78%	▼ Reduced -1.2% -51K shares
16	WDC	WESTERN DIGITAL CORP	1,901,787	$1,214,709.4	0.75%	▼ Reduced -29.3% -786K shares
17	INTC	INTEL CORP	8,390,168	$1,171,519.2	0.72%	▼ Reduced -50.5% -8.6M shares
18	GM	GENERAL MTRS CO	15,000,837	$1,156,264.5	0.71%	▲ Added +21.8% +2.7M shares
19	BSX	BOSTON SCIENTIFIC CORP	25,457,409	$1,086,522.2	0.67%	▲ Added +4.7% +1.1M shares
20	934423104	WARNER BROS DISCOVERY INC	40,750,490	$1,086,408.1	0.67%	▲ Added +173.7% +25.9M shares
21	AVGO	BROADCOM INC	2,722,161	$1,028,296.3	0.64%	▼ Reduced -58.3% -3.8M shares
22	MA	MASTERCARD INCORPORATED	1,987,325	$1,020,690.1	0.63%	▲ Added +74.9% +851K shares
23	COF	CAPITAL ONE FINL CORP	4,579,708	$918,781.0	0.57%	▲ Added +93.8% +2.2M shares
24	84615Q103	SPACE EXPLORATION TECHN CORP	5,340,000	$912,392.4	0.56%	New
25	MU	MICRON TECHNOLOGY INC	768,773	$887,387.0	0.55%	▼ Reduced -79.0% -2.9M shares
26	V	VISA INC	2,582,817	$886,138.7	0.55%	▲ Added +12.8% +293K shares
27	NSC	NORFOLK SOUTHN CORP	2,601,202	$818,312.1	0.51%	▲ Added +14.9% +338K shares
28	COST	COSTCO WHOLESALE CORPORATION	873,316	$816,960.9	0.50%	▼ Reduced -1.3% -12K shares
29	MMM	3M CO	4,871,164	$788,690.2	0.49%	▼ Reduced -7.9% -421K shares
30	MRVL	MARVELL TECHNOLOGY INC	2,504,623	$746,102.1	0.46%	—
31	34959E109	FORTINET INC	4,849,811	$745,028.0	0.46%	▲ Added +69.1% +2.0M shares
32	SHW	SHERWIN WILLIAMS CO	2,100,884	$723,376.4	0.45%	▲ Added +41.3% +614K shares
33	WFC	WELLS FARGO & CO	8,575,688	$708,694.9	0.44%	▲ Added +282.3% +6.3M shares
34	CLS	CELESTICA INC	1,876,165	$684,276.5	0.42%	▲ Added +88.6% +881K shares
35	COHR	COHERENT CORP	1,642,670	$647,984.0	0.40%	—
36	RTX	PROCTER & GAMBLE CO	3,515,036	$634,385.4	0.39%	▲ Added +115.3% +-1,684,925 shares
37	45866F104	INTERCONTINENTAL EXCHANGE IN	5,145,207	$633,426.4	0.39%	▲ Added +107.9% +2.7M shares
38	457669307	INSMED INC	5,877,959	$626,708.0	0.39%	▲ Added +4.5% +252K shares
39	87612G101	TARGA RES CORP	2,279,804	$611,306.6	0.38%	▼ Reduced -6.1% -148K shares
40	LLY	ELI LILLY & CO	557,307	$599,198.3	0.37%	▼ Reduced -22.1% -141K shares
41	LITE	LUMENTUM HLDGS INC	668,011	$573,193.5	0.35%	—
42	INTU	INFOSYS LTD	2,150,938	$557,529.7	0.34%	▼ Reduced -97.1% -513K shares
43	AXP	AMERICAN EXPRESS CO	1,580,103	$534,469.8	0.33%	▼ Reduced -20.3% -402K shares
44	SCHW	SCHWAB CHARLES CORP	5,779,607	$533,284.3	0.33%	▲ Added +120.9% +3.2M shares
45	ABBV	ABBVIE INC	2,102,316	$529,026.8	0.33%	▲ Added +212.4% +1.4M shares
46	NET	CLOUDFLARE INC	2,257,353	$525,663.0	0.32%	▲ Added +51.3% +661K shares
47	16411R208	CHENIERE ENERGY INC	2,161,262	$516,563.2	0.32%	▲ Added +21.2% +378K shares
48	871829107	SYSCO CORP	6,047,049	$505,412.4	0.31%	▲ Added +54.0% +2.1M shares
49	T	AT&T INC	24,079,356	$498,442.7	0.31%	▲ Added +6.9% +1.6M shares
50	02079K404	ALPHABET INC	9,855,000	$497,952.4	0.31%	New
	Total (shown)		—	$65,959,328.1	40.75%

Failed to fetch: No 13F-HR filings found ↻ Retry

CIK: 0001167483 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $23,981,506M Holdings shown: 46 / 46 · Shown value: $23,981,506M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $662.8B AMD $392.0B None $275.1B V $274.0B DHR $86.9B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,881,008	$2,331,023.0	9.72%	▼ Reduced -12.3% -684K shares
2	AMZN	AMAZON COM INC	9,683,558	$2,307,979.2	9.62%	▼ Reduced -3.2% -316K shares
3	NVDA	NVIDIA CORPORATION	11,198,773	$2,240,762.5	9.34%	▼ Reduced -6.8% -813K shares
4	GOOGL	ALPHABET INC	5,805,687	$2,074,778.4	8.65%	▼ Reduced -45.4% -4.8M shares
5	META	META PLATFORMS INC	2,823,180	$1,590,269.1	6.63%	▼ Reduced -8.5% -264K shares
6	LRCX	LAM RESEARCH CORP	3,163,495	$1,370,837.3	5.72%	▼ Reduced -18.9% -737K shares
7	SE	SEA LTD	12,559,152	$1,203,543.5	5.02%	▼ Reduced -18.5% -2.9M shares
8	AMAT	APPLIED MATLS INC	1,632,210	$1,180,087.8	4.92%	▼ Reduced -1.5% -25K shares
9	GEV	GE VERNOVA INC	797,511	$936,963.8	3.91%	▼ Reduced -18.0% -175K shares
10	MSFT	MICROSOFT CORP	2,266,913	$845,603.9	3.53%	▼ Reduced -9.3% -233K shares
11	CPAY	CORPAY INC	2,149,877	$716,489.5	2.99%	▲ Added +22.7% +398K shares
12	15675D103	CEREBRAS SYSTEMS INC	2,999,000	$662,779.0	2.76%	New
13	AVGO	BROADCOM INC	1,754,062	$662,596.9	2.76%	▼ Reduced -51.1% -1.8M shares
14	CPNG	COUPANG INC	36,467,972	$633,448.7	2.64%	▲ Added +5.4% +1.9M shares
15	INTC	INTEL CORP	4,252,690	$593,803.1	2.48%	▲ Added +159.5% +2.6M shares
16	SPOT	SPOTIFY TECHNOLOGY S A	1,171,427	$537,837.3	2.24%	▼ Reduced -25.9% -409K shares
17	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,809,348	$452,300.8	1.89%	▼ Reduced -9.5% -191K shares
18	RDDT	REDDIT INC	2,528,819	$438,952.4	1.83%	▲ Added +1.2% +29K shares
19	AMD	ADVANCED MICRO DEVICES INC	674,727	$391,955.7	1.63%	New
20	XYZ	BLOCK INC	4,576,007	$347,776.5	1.45%	▲ Added +14.4% +576K shares
21	APO	APOLLO GLOBAL MGMT INC	2,723,110	$322,171.1	1.34%	▼ Reduced -17.3% -570K shares
22	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	285,100	$275,121.5	1.15%	New
23	V	VISA INC	798,697	$274,025.0	1.14%	New
24	MELI	MERCADOLIBRE INC	153,126	$259,914.5	1.08%	▲ Added +13.4% +18K shares
25	FWONA	LIBERTY MEDIA CORP DEL	2,278,555	$216,781.7	0.90%	▼ Reduced -15.0% -403K shares
26	NU	NU HLDGS LTD	11,032,555	$147,394.9	0.61%	—
27	WFNT	WEALTHFRONT CORP	15,156,877	$135,502.5	0.57%	—
28	UNH	UNITEDHEALTH GROUP INC	297,452	$123,630.0	0.52%	▼ Reduced -15.1% -53K shares
29	CHYM	CHIME FINL INC	5,284,045	$108,217.2	0.45%	▼ Reduced -52.3% -5.8M shares
30	29445S100	EQUIPMENTSHARE COM INC	4,579,646	$90,035.8	0.38%	—
31	SHW	SHERWIN WILLIAMS CO	257,083	$88,518.8	0.37%	—
32	DHR	DANAHER CORP DEL	456,000	$86,858.9	0.36%	New
33	NOW	SERVICENOW INC	873,485	$86,719.6	0.36%	▼ Reduced -41.8% -627K shares
34	84615Q103	SPACE EXPLORATION TECHN CORP	375,000	$64,072.5	0.27%	New
35	BULL	WEBULL CORP	6,724,137	$43,841.4	0.18%	—
36	RERE	ATRENEW INC	9,831,218	$38,046.8	0.16%	—
37	038169207	APPLIED DIGITAL CORP	885,000	$33,010.5	0.14%	New
38	17253J106	CIPHER DIGITAL INC	927,000	$22,711.5	0.09%	New
39	21874A106	CORE SCIENTIFIC INC NEW	817,000	$20,907.0	0.09%	New
40	UBER	UBER TECHNOLOGIES INC	151,178	$10,909.0	0.05%	—
41	JD	JD.COM INC	201,500	$5,134.2	0.02%	▼ Reduced -41.5% -143K shares
42	DASH	DOORDASH INC	25,337	$4,675.4	0.02%	—
43	PONY	PONY AI INC	310,287	$2,156.5	0.01%	▼ Reduced -89.3% -2.6M shares
44	G00894108	ACCELERANT HOLDINGS	75,000	$879.0	0.00%	—
45	36866J105	GEMINI SPACE STA INC	70,000	$298.2	0.00%	—
46	55318A108	MNTN INC	20,000	$184.0	0.00%	—
	Total (shown)		—	$23,981,505.9	99.99%

CIK: 0001336528 Filing date: 2026-05-15 Period: 2026-03-31 Reported AUM: $13,714,300M Holdings shown: 10 / 10 · Shown value: $13,714,300M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

MSFT $2093.0B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	BN	BROOKFIELD CORP	59,697,208	$2,415,946.0	17.62%	▼ Reduced -2.8% -1.7M shares
2	AMZN	AMAZON COM INC	11,451,981	$2,385,104.1	17.39%	▲ Added +19.2% +1.8M shares
3	UBER	UBER TECHNOLOGIES INC	29,958,771	$2,154,934.4	15.71%	▼ Reduced -0.8% -249K shares
4	MSFT	MICROSOFT CORP	5,654,078	$2,092,970.1	15.26%	New
5	QSR	RESTAURANT BRANDS INTL INC	22,645,483	$1,673,501.2	12.20%	▼ Reduced -1.0% -221K shares
6	META	META PLATFORMS INC	2,660,861	$1,522,358.4	11.10%	▼ Reduced -0.5% -13K shares
7	HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,192,581.6	8.70%	—
8	SEG	SEAPORT ENTMT GROUP INC	5,023,780	$107,910.8	0.79%	—
9	GOOGL	ALPHABET INC	344,102	$98,731.8	0.72%	▼ Reduced -95.2% -646K shares
10	HTZ	HERTZ GLOBAL HLDGS INC	15,241,127	$70,261.6	0.51%	—
	Total (shown)		—	$13,714,300.0	100.00%

CIK: 0001103804 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $35,079,229M Holdings shown: 50 / 90 · Shown value: $31,512,551M (89.8% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $816.9B None $650.0B UNP $556.9B None $414.9B None $408.5B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	V	VISA INC	6,393,604	$2,193,581.6	6.25%	▲ Added +1.0% +65K shares
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,168,097	$1,512,988.1	4.31%	▼ Reduced -29.0% -1.3M shares
3	ADM	AIR PRODUCTS AND CHEMICALS I	4,740,351	$1,389,776.1	3.96%	▲ Added +15.5% +636K shares
4	SHW	SHERWIN WILLIAMS CO	3,875,879	$1,334,542.7	3.80%	▲ Added +24.5% +763K shares
5	FTV	FORTIVE CORP	19,934,762	$1,217,814.6	3.47%	▼ Reduced -11.3% -2.5M shares
6	META	META PLATFORMS INC	1,867,619	$1,052,011.1	3.00%	▲ Added +75.8% +805K shares
7	SCHW	SCHWAB CHARLES CORP	10,638,869	$981,648.4	2.80%	▼ Reduced -27.5% -4.0M shares
8	TMO	THERMO FISHER SCIENTIFIC INC	1,937,415	$971,342.4	2.77%	▲ Added +16.2% +269K shares
9	JPM	JPMORGAN CHASE & CO	2,899,386	$949,056.0	2.71%	▲ Added +7.2% +195K shares
10	526107107	LENNOX INTL INC	1,590,959	$911,540.0	2.60%	▲ Added +1.2% +19K shares
11	AMZN	AMAZON COM INC	3,700,862	$882,063.4	2.51%	▲ Added +209.6% +2.5M shares
12	N3167Y103	FERRARI N V	2,204,309	$816,922.0	2.33%	New
13	CVNA	CARVANA CO	12,322,311	$811,054.5	2.31%	▲ Added +343.2% +9.5M shares
14	MCD	MCDONALDS CORP	2,829,158	$764,749.7	2.18%	▼ Reduced -22.0% -796K shares
15	10806X102	BRIDGEBIO PHARMA INC	9,949,219	$741,017.8	2.11%	▼ Reduced -16.0% -1.9M shares
16	BA	BOEING CO	3,274,825	$708,901.4	2.02%	▲ Added +2.5% +79K shares
17	59522J103	MID-AMER APT CMNTYS INC	5,043,318	$700,718.6	2.00%	▲ Added +5.1% +245K shares
18	DIS	DISNEY WALT CO	7,158,406	$688,996.6	1.96%	▼ Reduced -46.2% -6.1M shares
19	FDX	FEDEX CORP	2,151,983	$673,850.4	1.92%	▲ Added +11.4% +220K shares
20	55354G100	MSCI INC	1,160,687	$650,031.1	1.85%	New
21	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	29,993,708	$643,365.0	1.83%	—
22	941848103	WATERS CORP	1,662,140	$623,369.0	1.78%	▲ Added +32.3% +406K shares
23	G51502105	JOHNSON CONTROLS INTERNATION	4,202,694	$614,055.6	1.75%	▼ Reduced -4.9% -217K shares
24	UNP	UNION PAC CORP	2,047,332	$556,874.3	1.59%	New
25	MSFT	MICROSOFT CORP	1,458,618	$544,093.7	1.55%	▼ Reduced -36.8% -851K shares
26	SE	SEA LTD	5,669,877	$543,344.3	1.55%	▲ Added +19.7% +933K shares
27	CPT	CAMDEN PPTY TR	4,513,303	$516,728.1	1.47%	▼ Reduced -4.3% -202K shares
28	758750103	REGAL REXNORD CORPORATION	2,101,759	$500,618.0	1.43%	▼ Reduced -33.1% -1.0M shares
29	09061G101	BIOMARIN PHARMACEUTICAL INC	7,616,563	$435,819.7	1.24%	▲ Added +7.9% +554K shares
30	45841N107	INTERACTIVE BROKERS GROUP IN	4,830,748	$420,468.3	1.20%	▲ Added +246.5% +3.4M shares
31	253868103	DIGITAL RLTY TR INC	2,310,475	$414,915.1	1.18%	New
32	G2004J103	CARNIVAL CORP LTD	14,299,953	$408,549.7	1.16%	New
33	GM	GENERAL MTRS CO	5,005,833	$385,849.6	1.10%	▼ Reduced -45.5% -4.2M shares
34	AON	AON PLC	1,151,269	$381,864.4	1.09%	▲ Added +5.9% +64K shares
35	126650100	CVS HEALTH CORP	3,663,361	$378,974.7	1.08%	New
36	314352105	FEDEX FGHT HLDG CO INC	2,366,634	$357,361.7	1.02%	New
37	45866F104	INTERCONTINENTAL EXCHANGE IN	2,777,138	$341,893.5	0.97%	▼ Reduced -42.6% -2.1M shares
38	MS	MORGAN STANLEY	1,622,593	$339,186.8	0.97%	New
39	HD	HOME DEPOT INC	920,595	$324,675.4	0.93%	▲ Added +82.6% +416K shares
40	00510N102	TIC SOLUTIONS INC	35,824,562	$289,820.7	0.83%	—
41	QCOM	QUALCOMM INC	1,514,185	$279,806.2	0.80%	New
42	G3265R107	APTIV PLC	4,552,887	$279,456.2	0.80%	New
43	RDDT	REDDIT INC	1,565,518	$271,742.6	0.77%	▼ Reduced -38.6% -986K shares
44	418056107	HASBRO INC	3,107,195	$256,623.2	0.73%	▼ Reduced -16.9% -632K shares
45	053484101	AVALONBAY CMNTYS INC	1,339,782	$252,803.5	0.72%	New
46	DKS	DICKS SPORTING GOODS INC	1,106,134	$250,882.3	0.72%	▼ Reduced -12.5% -158K shares
47	BKNG	SNOWFLAKE INC	960,138	$244,355.1	0.70%	New
48	29452E101	EQUITABLE HLDGS INC	5,398,896	$236,903.6	0.68%	New
49	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	940,605	$235,132.4	0.67%	New
50	TSLA	TESLA INC	547,816	$230,411.4	0.66%	▼ Reduced -78.0% -1.9M shares
	Total (shown)		—	$31,512,550.6	89.83%

CIK: 0001061165 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $16,357,760M Holdings shown: 34 / 34 · Shown value: $16,357,760M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $1175.9B None $965.1B HD $918.1B AMAT $873.2B LIN $808.6B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	N97284108	NEBIUS GROUP N.V.	4,258,008	$1,175,934.1	7.19%	New
2	ASML	ASML HLDG NV	569,174	$1,132,337.5	6.92%	▼ Reduced -13.1% -86K shares
3	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	1,000,109	$965,105.2	5.90%	New
4	HD	HOME DEPOT INC	2,603,189	$918,092.7	5.61%	New
5	AMAT	APPLIED MATLS INC	1,207,737	$873,193.9	5.34%	New
6	MEDS	MEDLINE INC	20,968,367	$826,992.4	5.06%	▲ Added +77.9% +9.2M shares
7	LIN	LINDE PLC	1,558,081	$808,550.6	4.94%	New
8	TER	TERADYNE INC	1,493,080	$722,411.8	4.42%	▼ Reduced -20.3% -380K shares
9	GLW	CORNING INC	2,728,058	$696,827.9	4.26%	▼ Reduced -26.6% -990K shares
10	CVNA	CARVANA CO	10,520,666	$692,470.2	4.23%	▲ Added +499.6% +8.8M shares
11	44812J104	HUT 8 CORP	5,773,045	$666,469.2	4.07%	▼ Reduced -5.0% -306K shares
12	71377A103	PERFORMANCE FOOD GROUP CO	5,852,740	$654,277.8	4.00%	▲ Added +47.1% +1.9M shares
13	NU	NU HLDGS LTD	47,219,717	$630,855.4	3.86%	▲ Added +24.2% +9.2M shares
14	88080T104	TERAWULF INC	24,144,625	$596,372.2	3.65%	▲ Added +21.2% +4.2M shares
15	CRS	CARPENTER TECHNOLOGY CORP	962,839	$593,917.6	3.63%	▼ Reduced -47.0% -855K shares
16	MTZ	MASTEC INC	1,345,157	$559,666.0	3.42%	▼ Reduced -12.1% -186K shares
17	APP	APPLOVIN CORP	1,042,268	$537,007.7	3.28%	▼ Reduced -28.9% -423K shares
18	TTMI	TTM TECHNOLOGIES INC	2,738,075	$512,074.8	3.13%	New
19	STRL	STERLING INFRASTRUCTURE INC	609,643	$511,709.9	3.13%	New
20	912008109	US FOODS HLDG CORP	4,914,492	$502,506.8	3.07%	▲ Added +29.5% +1.1M shares
21	H5919C104	ON HLDG AG	13,280,030	$470,378.7	2.88%	New
22	LPLA	LPL FINL HLDGS INC	1,219,099	$343,395.8	2.10%	▼ Reduced -40.5% -831K shares
23	AGX	ARGAN INC	368,673	$294,403.8	1.80%	▼ Reduced -6.2% -24K shares
24	G11448100	BITDEER TECHNOLOGIES GROUP	7,020,026	$111,407.8	0.68%	New
25	778920306	SHARONAI HOLDINGS INC	1,209,848	$102,425.7	0.63%	New
26	GOOGL	ALPHABET INC	215,574	$77,039.7	0.47%	▲ Added +14.9% +28K shares
27	50012A108	KODIAK GAS SVCS INC	845,070	$63,490.1	0.39%	New
28	V	VISA INC	165,960	$56,939.2	0.35%	▲ Added +78.9% +73K shares
29	45841N107	INTERACTIVE BROKERS GROUP IN	577,666	$50,280.0	0.31%	New
30	TSM	TAIWAN SEMICONDUCTOR MANUFAC	101,242	$48,350.1	0.30%	▼ Reduced -92.7% -1.3M shares
31	SE	SEA LTD	494,581	$47,395.7	0.29%	New
32	58155Q103	MCKESSON CORP	57,851	$43,712.2	0.27%	▼ Reduced -85.3% -334K shares
33	TDG	TRANSDIGM GROUP INC	28,532	$38,005.8	0.23%	▼ Reduced -20.0% -7K shares
34	BN	BROOKFIELD CORP	792,717	$33,761.8	0.21%	▼ Reduced -92.9% -10.4M shares
	Total (shown)		—	$16,357,760.1	100.02%

CIK: 0000934639 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $11,080,517M Holdings shown: 50 / 177 · Shown value: $10,912,570M (98.5% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

META $430.4B None $251.5B None $229.3B VMC $188.0B None $141.0B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	3,056,784	$611,631.9	5.52%	▼ Reduced -3.7% -118K shares
2	AMD	ADVANCED MICRO DEVICES INC	976,326	$567,157.5	5.12%	▲ Added +44.3% +300K shares
3	ALAB	ASTERA LABS INC	1,067,215	$515,486.2	4.65%	▲ Added +11.7% +112K shares
4	INTC	INTEL CORP	3,668,855	$512,282.2	4.62%	▲ Added +22.5% +673K shares
5	GOOGL	ALPHABET INC	1,442,118	$509,543.6	4.60%	▲ Added +65.2% +569K shares
6	AMZN	AMAZON COM INC	2,020,894	$481,659.9	4.35%	▼ Reduced -12.8% -297K shares
7	NU	NU HLDGS LTD	35,552,101	$474,976.1	4.29%	▲ Added +58.4% +13.1M shares
8	META	META PLATFORMS INC	764,041	$430,376.7	3.88%	New
9	GFL	GFL ENVIRONMENTAL INC	10,202,931	$375,279.3	3.39%	▲ Added +165.0% +6.4M shares
10	NTRA	NATERA INC	1,356,663	$368,266.2	3.32%	▲ Added +15.8% +185K shares
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	711,757	$339,913.8	3.07%	▼ Reduced -42.5% -526K shares
12	DKS	DICKS SPORTING GOODS INC	1,473,873	$334,289.1	3.02%	▲ Added +41.1% +429K shares
13	MSFT	MICROSOFT CORP	832,377	$310,493.3	2.80%	▲ Added +14.7% +107K shares
14	RTX	RTX CORPORATION	1,550,533	$294,182.6	2.65%	▲ Added +13.6% +186K shares
15	COF	CAPITAL ONE FINL CORP	1,384,692	$277,796.9	2.51%	▲ Added +10.9% +136K shares
16	759916109	REPLIGEN CORP	1,984,554	$270,772.5	2.44%	▲ Added +30.7% +466K shares
17	PM	PHILIP MORRIS INTL INC	1,457,059	$263,596.5	2.38%	▲ Added +156.9% +890K shares
18	V	VISA INC	752,252	$258,090.1	2.33%	▼ Reduced -6.8% -55K shares
19	BSX	BOSTON SCIENTIFIC CORP	5,937,553	$253,414.8	2.29%	▲ Added +41.5% +1.7M shares
20	MNST	MONSTER BEVERAGE CORP NEW	2,630,260	$252,820.6	2.28%	▲ Added +6.7% +165K shares
21	G2R11M108	DPC HOLDINGS PLC	5,126,868	$251,524.1	2.27%	New
22	BKNG	SNOWFLAKE INC	977,710	$248,827.2	2.25%	—
23	457669307	INSMED INC	2,150,762	$229,314.2	2.07%	New
24	SHW	SHERWIN WILLIAMS CO	575,013	$197,988.5	1.79%	▲ Added +46.7% +183K shares
25	CPT	CAMDEN PPTY TR	1,707,280	$195,466.5	1.76%	▼ Reduced -8.6% -161K shares
26	VMC	VULCAN MATLS CO	637,264	$187,999.3	1.70%	New
27	CVNA	CARVANA CO	2,638,673	$173,677.5	1.57%	—
28	SWX	SOUTHWEST GAS HLDGS INC	1,889,558	$167,566.0	1.51%	▼ Reduced -11.2% -237K shares
29	KO	COCA COLA CO	2,006,974	$163,106.8	1.47%	▲ Added +56.2% +722K shares
30	71377A103	PERFORMANCE FOOD GROUP CO	1,261,179	$140,987.2	1.27%	New
31	929089100	VOYA FINANCIAL INC	1,324,081	$119,869.1	1.08%	New
32	NAMS	NEWAMSTERDAM PHARMA COMPANY	3,267,802	$110,745.8	1.00%	▲ Added +49.5% +1.1M shares
33	TECH	BIO-TECHNE CORP	1,535,610	$108,490.8	0.98%	▼ Reduced -67.6% -3.2M shares
34	G76279101	ROIVANT SCIENCES LTD	2,829,024	$100,119.2	0.90%	▲ Added +73.9% +1.2M shares
35	343412102	FLUOR CORP	1,857,157	$97,296.5	0.88%	▲ Added +31.2% +442K shares
36	922967104	VERADERMICS INC	789,980	$97,120.1	0.88%	New
37	60471A101	MIRION TECHNOLOGIES INC	5,245,039	$94,043.5	0.85%	▲ Added +97.9% +2.6M shares
38	PCVX	VAXCYTE INC	1,613,242	$93,777.8	0.85%	▲ Added +17.1% +236K shares
39	670100205	NOVO-NORDISK A S	1,653,872	$79,286.6	0.72%	▼ Reduced -20.5% -426K shares
40	COMP	COMPASS INC	5,912,783	$72,904.6	0.66%	▲ Added +14.3% +740K shares
41	MMSI	MERIT MED SYS INC	978,617	$67,857.3	0.61%	▲ Added +37.0% +265K shares
42	07782B104	BELITE BIO INC	396,311	$61,025.9	0.55%	New
43	WVE	WAVE LIFE SCIENCES LTD	10,278,115	$59,715.8	0.54%	▲ Added +1.1% +117K shares
44	N90064101	UNIQURE NV	925,383	$42,623.1	0.38%	▲ Added +32.6% +228K shares
45	IVVD	INVIVYD INC	18,970,913	$16,550.2	0.15%	—
46	77313F106	ROCKET PHARMACEUTICALS INC	3,923,963	$13,420.0	0.12%	▲ Added +10.0% +357K shares
47	00370M103	ABIVAX SA	40,000	$5,330.4	0.05%	New
48	CLS	CELESTICA INC	12,782	$4,668.9	0.04%	▲ Added +10.4% +1K shares
49	G97822103	PERRIGO CO PLC	448,053	$4,655.3	0.04%	New
50	N5505D105	MAGNUM ICE CREAM CO NV	263,278	$4,581.7	0.04%	New
	Total (shown)		—	$10,912,569.7	98.49%

Failed to fetch: No 13F-HR filings found ↻ Retry

CIK: 0001040273 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $4,650,772M Holdings shown: 40 / 40 · Shown value: $4,650,772M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $533.2B None $204.8B XYZ $194.5B None $166.9B TTMI $94.4B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	934423104	WARNER BROS DISCOVERY INC	20,000,000	$533,200.0	11.46%	New
2	AMZN	AMAZON COM INC	1,750,000	$417,095.0	8.97%	▼ Reduced -9.8% -190K shares
3	GOOGL	ALPHABET INC	1,025,000	$366,304.2	7.88%	▲ Added +485.7% +850K shares
4	CRH	CRH PLC	2,195,000	$234,865.0	5.05%	▲ Added +15.5% +295K shares
5	TDS	TELEPHONE & DATA SYS INC	6,275,000	$232,237.8	4.99%	▼ Reduced -4.9% -325K shares
6	TSM	TAIWAN SEMICONDUCTOR MANUFAC	460,000	$219,682.2	4.72%	▲ Added +67.3% +185K shares
7	LYV	LIVE NATION ENTERTAINMENT IN	1,135,000	$207,829.9	4.47%	▲ Added +144.1% +670K shares
8	49338L103	KEYSIGHT TECHNOLOGIES INC	585,000	$204,791.0	4.40%	New
9	SNBR	SOMNIGROUP INTERNATIONAL INC	2,570,769	$201,548.3	4.33%	▲ Added +13.2% +300K shares
10	XYZ	BLOCK INC	2,558,943	$194,479.7	4.18%	New
11	NSC	NORFOLK SOUTHN CORP	600,000	$188,754.0	4.06%	▲ Added +500.0% +500K shares
12	Y2573F102	FLEX LTD	1,030,000	$166,932.1	3.59%	New
13	COF	CAPITAL ONE FINL CORP	825,000	$165,511.5	3.56%	▲ Added +489.3% +685K shares
14	44812J104	HUT 8 CORP	1,315,000	$151,810.2	3.26%	▲ Added +51.2% +445K shares
15	CRS	CARPENTER TECHNOLOGY CORP	215,000	$132,620.6	2.85%	▼ Reduced -30.6% -95K shares
16	APG	API GROUP CORP	2,865,000	$121,332.8	2.61%	▲ Added +41.1% +835K shares
17	MTZ	MASTEC INC	290,000	$120,657.4	2.59%	▼ Reduced -9.4% -30K shares
18	TDG	TRANSDIGM GROUP INC	79,000	$105,231.2	2.26%	▲ Added +216.0% +54K shares
19	DHR	DANAHER CORP DEL	540,000	$102,859.2	2.21%	▲ Added +2.9% +15K shares
20	UNP	UNION PAC CORP	350,000	$95,200.0	2.05%	▲ Added +250.0% +250K shares
21	TTMI	TTM TECHNOLOGIES INC	505,000	$94,445.1	2.03%	New
22	71377A103	PERFORMANCE FOOD GROUP CO	675,000	$75,458.2	1.62%	New
23	02079K404	ALPHABET INC	1,300,000	$66,157.0	1.42%	New
24	ASML	ASML HLDG NV	30,000	$59,606.2	1.28%	▲ Added +150.0% +18K shares
25	871829107	SYSCO CORP	580,000	$48,157.2	1.04%	New
26	03990B101	ARES MANAGEMENT CORPORATION	375,000	$41,741.2	0.90%	New
27	84615Q103	SPACE EXPLORATION TECHN CORP	180,415	$30,825.7	0.66%	New
28	STRC	STRATA CRITICAL MEDICAL INC	5,000,000	$26,350.0	0.57%	—
29	02079K602	ALPHABET INC	200,000	$10,060.0	0.22%	New
30	SPRY	ARS PHARMACEUTICALS INC	1,000,000	$8,010.0	0.17%	—
31	AUR	AURORA INNOVATION INC	2,867,463	$7,628.8	0.16%	—
32	767292AB1	RIOT PLATFORMS INC	3,500,000	$7,033.9	0.15%	New
33	HTZ	HERTZ GLOBAL HLDGS INC	3,970,000	$4,327.3	0.09%	—
34	FLYX	FLYEXCLUSIVE INC	1,389,499	$2,121.2	0.05%	—
35	071705107	BAUSCH PLUS LOMB CORP	85,000	$1,407.6	0.03%	New
36	21874A106	CORE SCIENTIFIC INC NEW	54,000	$1,381.9	0.03%	New
37	296013105	EROCK INC	83,030	$1,203.9	0.03%	New
38	038169207	APPLIED DIGITAL CORP	22,000	$820.6	0.02%	New
39	53680QAA6	LITHIUM ARGENTINA AG	625,000	$611.8	0.01%	New
40	97785W106	WOLFSPEED INC	10,000	$482.5	0.01%	New
	Total (shown)		—	$4,650,772.2	99.98%

CIK: 0002026053 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $19,465,693M Holdings shown: 14 / 14 · Shown value: $19,465,693M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

UBER $2477.0B BN $2448.1B MSFT $2315.2B AMZN $2041.1B QSR $1872.3B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	UBER	UBER TECHNOLOGIES INC	34,326,200	$2,476,978.6	12.72%	New
2	BN	BROOKFIELD CORP	57,481,047	$2,448,117.8	12.58%	New
3	MSFT	MICROSOFT CORP	6,206,730	$2,315,234.4	11.89%	New
4	AMZN	AMAZON COM INC	8,563,857	$2,041,109.7	10.49%	New
5	HHH	HOWARD HUGHES HOLDINGS INC	27,852,064	$1,991,144.1	10.23%	▲ Added +209.5% +18.9M shares
6	QSR	RESTAURANT BRANDS INTL INC	25,821,284	$1,872,301.3	9.62%	New
7	META	META PLATFORMS INC	3,196,062	$1,800,309.8	9.25%	New
8	V	VISA INC	3,270,470	$1,122,065.6	5.76%	New
9	MA	MASTERCARD INCORPORATED	2,124,646	$1,091,218.2	5.61%	New
10	78409V104	S&P GLOBAL INC	2,593,155	$1,056,088.3	5.43%	New
11	NFLX	NETFLIX INC.	13,081,465	$934,016.6	4.80%	New
12	71531T105	PERSHING SQUARE USA LTD	4,000,000	$149,520.0	0.77%	New
13	SEG	SEAPORT ENTMT GROUP INC	5,023,780	$133,632.5	0.69%	New
14	HTZ	HERTZ GLOBAL HLDGS INC	14,991,599	$33,956.0	0.17%	New
	Total (shown)		—	$19,465,692.9	100.01%

CIK: 0001061768 Filing date: 2026-08-13 Period: 2026-06-30 Reported AUM: $5,416M Holdings shown: 23 / 23 · Shown value: $5,416M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $0.1B None $0.0B None $0.0B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AMZN	AMAZON COM INC	3,743,854	$892.3	16.48%	▲ Added +20.0% +625K shares
2	ELV	ELEVANCE HEALTH INC FORMERLY	1,275,154	$493.1	9.11%	—
3	QSR	RESTAURANT BRANDS INTL INC	6,753,112	$489.6	9.04%	▼ Reduced -16.4% -1.3M shares
4	GOOGL	ALPHABET INC	1,371,931	$484.7	8.95%	▲ Added +16.2% +191K shares
5	FERG	FERGUSON ENTERPRISES INC	1,450,594	$344.3	6.36%	▲ Added +0.6% +8K shares
6	GPC	GENUINE PARTS CO	2,816,178	$332.3	6.13%	▲ Added +89.0% +1.3M shares
7	UNP	UNION PAC CORP	1,185,395	$322.4	5.95%	▼ Reduced -23.1% -356K shares
8	V	VISA INC	701,355	$240.6	4.44%	—
9	WCC	WESCO INTL INC	662,881	$229.0	4.23%	▼ Reduced -53.9% -774K shares
10	AON	AON PLC	687,000	$227.9	4.21%	▼ Reduced -10.7% -82K shares
11	879369106	TELEFLEX INCORPORATED	1,409,000	$178.6	3.30%	▼ Reduced -11.7% -186K shares
12	G66721104	NORWEGIAN CRUISE LINE HLDGS	7,730,000	$163.2	3.01%	▲ Added +112.9% +4.1M shares
13	MOH	MOLINA HEALTHCARE INC	633,609	$144.9	2.68%	—
14	12572Q105	CME GROUP INC	619,000	$136.7	2.52%	New
15	HLF	HERBALIFE LTD	9,259,844	$121.8	2.25%	—
16	EXP	EAGLE MATLS INC	530,763	$119.4	2.21%	▼ Reduced -40.5% -362K shares
17	36165L108	GDS HLDGS LTD	3,769,818	$113.2	2.09%	▲ Added +23.8% +725K shares
18	COLD	AMERICOLD REALTY TRUST INC	6,830,230	$107.4	1.98%	▼ Reduced -12.2% -951K shares
19	LBTYK	LIBERTY GLOBAL LTD	8,543,161	$94.0	1.74%	▼ Reduced -36.2% -4.9M shares
20	AEROMEX	GRUPO AEROMEXICO SAB DE CV	4,880,188	$87.8	1.62%	—
21	G0750C108	AXALTA COATING SYS LTD	1,274,356	$43.6	0.81%	New
22	67011P100	DNOW INC	2,788,000	$36.2	0.67%	▼ Reduced -23.1% -837K shares
23	71531U102	PERSHING SQUARE INC	392,000	$12.9	0.24%	New
	Total (shown)		—	$5,415.9	100.02%

CIK: 0001791786 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $14,292,858M Holdings shown: 17 / 17 · Shown value: $14,292,858M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $101.5B None $12.3B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TFPM	TRIPLE FLAG PRECIOUS METAL	133,241,535	$3,993,248.8	27.94%	▼ Reduced -7K shares
2	PSX	PHILLIPS 66	19,251,000	$3,254,381.5	22.77%	—
3	SU	SUNCOR ENERGY INC NEW	29,454,000	$1,581,090.7	11.06%	▼ Reduced -44.1% -23.2M shares
4	HPE	HEWLETT PACKARD ENTERPRISE C	32,271,985	$1,455,789.2	10.19%	▲ Added +17.7% +4.9M shares
5	LUV	SOUTHWEST AIRLS CO	24,308,000	$1,249,917.4	8.75%	▼ Reduced -19.9% -6.0M shares
6	UNIT	UNITI GROUP LLC	59,012,219	$676,870.2	4.74%	—
7	PINS	PINTEREST INC	28,000,000	$588,840.0	4.12%	—
8	ETSY	ETSY INC	5,000,000	$376,650.0	2.64%	—
9	G66721104	NORWEGIAN CRUISE LINE HLDGS	14,686,000	$310,021.5	2.17%	▲ Added +11.4% +1.5M shares
10	PEP	PEPSICO INC	1,275,000	$172,635.0	1.21%	—
11	SDRL	SEADRILL LTD	4,439,681	$167,908.7	1.17%	▼ Reduced -5.9% -279K shares
12	EQIX	EQUINIX INC	150,000	$156,358.5	1.09%	—
13	871607107	SYNOPSYS INC	227,500	$101,480.9	0.71%	New
14	OR	OR ROYALTIES INC.	3,111,000	$98,400.9	0.69%	—
15	H8817H100	TRANSOCEAN LTD	15,626,834	$76,415.2	0.53%	—
16	HDB	HDFC BANK LTD	797,085	$20,588.7	0.14%	—
17	74768A104	QUANTINUUM INC	150,000	$12,261.0	0.09%	New
	Total (shown)		—	$14,292,858.2	100.01%

CIK: 0001517137 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $4,521,879M Holdings shown: 21 / 21 · Shown value: $4,521,879M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $389.3B None $106.9B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	464287507	ISHARES TR	8,877,781	$684,565.7	15.14%	▲ Added +52.3% +3.0M shares
2	74736K101	QORVO INC	5,611,526	$523,387.0	11.57%	▼ Reduced -25.3% -1.9M shares
3	KVUE	KENVUE INC	27,307,632	$521,848.8	11.54%	—
4	268150109	DYNATRACE INC	8,866,692	$389,336.4	8.61%	New
5	015857105	ALGONQUIN POWER & UTILITIES	57,189,420	$335,130.0	7.41%	—
6	MSTR	MATCH GROUP INC NEW	7,775,125	$295,843.5	6.54%	▼ Reduced -31.8% -3.6M shares
7	003881307	ACACIA RESH CORP	61,123,595	$284,836.0	6.30%	—
8	767292105	RIOT PLATFORMS INC	10,114,576	$276,937.1	6.12%	▼ Reduced -34.9% -5.4M shares
9	BILL	BILL HOLDINGS INC	7,025,748	$254,051.0	5.62%	▲ Added +900 shares
10	513272104	LAMB WESTON HLDGS INC	5,733,982	$247,593.3	5.48%	▼ Reduced -6.2% -381K shares
11	143130102	CARMAX INC	3,206,438	$169,588.5	3.75%	▼ Reduced -48.3% -3.0M shares
12	34354P105	FLOWSERVE CORP	1,441,600	$106,909.1	2.36%	New
13	343412102	FLUOR CORP	1,586,327	$83,107.7	1.84%	▼ Reduced -45.0% -1.3M shares
14	20459V105	GPGI INC	5,027,028	$79,678.4	1.76%	—
15	896945201	TRIPADVISOR INC	5,096,996	$69,879.8	1.55%	▼ Reduced -52.7% -5.7M shares
16	65249B208	NEWS CORP NEW	2,431,081	$68,216.1	1.51%	▼ Reduced -6.1% -158K shares
17	65249B109	NEWS CORP NEW	2,040,100	$50,655.7	1.12%	▼ Reduced -63.6% -3.6M shares
18	42226K105	HEALTHCARE RLTY TR	1,936,267	$39,054.5	0.86%	▼ Reduced -71.6% -4.9M shares
19	094235108	BLOOMIN BRANDS INC	4,180,992	$38,214.3	0.85%	▼ Reduced -47.6% -3.8M shares
20	G1143H101	BITCOIN INFRASTRUCTURE ACQUI	300,000	$2,998.5	0.07%	—
21	G1143H119	BITCOIN INFRASTRUCTURE ACQUI	149,999	$47.5	0.00%	—
	Total (shown)		—	$4,521,878.9	100.00%

CIK: 0000921669 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $8,264,090M Holdings shown: 12 / 12 · Shown value: $8,264,091M (100.0% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	451100101	Icahn Enterprises LP	618,393,343	$4,458,616.0	53.95%	▲ Added +12.6% +69.0M shares
2	12662P108	CVR Energy Inc	71,201,875	$1,960,899.6	23.73%	—
3	126633205	CVR Partners, LP	4,164,274	$464,233.3	5.62%	—
4	CTRI	Centuri Holdings, Inc.	14,336,044	$433,522.0	5.25%	—
5	459506101	International Flavors and Fragrances Inc.	4,275,000	$338,665.5	4.10%	—
6	278768106	EchoStar Corporation	1,404,542	$142,561.0	1.73%	—
7	477143101	JetBlue Airways Corp.	20,658,179	$118,371.4	1.43%	▼ Reduced -38.6% -13.0M shares
8	610236101	Monro, Inc.	5,078,573	$86,894.4	1.05%	—
9	12769G100	Caesars Entertainment, Inc.	2,440,109	$73,642.5	0.89%	—
10	80007P869	SandRidge Energy, Inc.	5,054,907	$69,252.2	0.84%	▲ Added +2.2% +107K shares
11	025537101	American Electric Power Company	434,710	$59,472.7	0.72%	▼ Reduced -63.9% -771K shares
12	071705107	Bausch Plus Lomb Corp.	3,500,000	$57,960.0	0.70%	—
	Total (shown)		—	$8,264,090.6	100.01%

CIK: 0001345471 Filing date: 2026-08-12 Period: 2026-06-30 Reported AUM: $4,230,905M Holdings shown: 8 / 8 · Shown value: $4,230,905M (100.0% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	GEV	GE Aerospace	4,030,765	$1,506,417.8	35.61%	—
2	G4474Y214	Janus Henderson Group plc	25,654,382	$1,334,027.9	31.53%	▼ Reduced -19.5% -6.2M shares
3	83444M101	Solventum Corporation	8,236,753	$635,465.5	15.02%	—
4	G3421J106	Ferguson Plc New	1,086,357	$257,825.1	6.09%	—
5	95058W100	Wendys Co.	30,468,434	$252,583.3	5.97%	▲ Added +0.1% +22K shares
6	36266G107	GE HealthCare Technologies Inc.	3,085,344	$197,492.9	4.67%	—
7	G491BT108	Invesco Ltd.	1,625,472	$42,896.2	1.01%	▼ Reduced -45.3% -1.3M shares
8	N5505D105	Magnum Ice Cream Co NV	241,042	$4,196.5	0.10%	—
	Total (shown)		—	$4,230,905.2	100.00%

CIK: 0000921669 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $8,264,090M Holdings shown: 12 / 12 · Shown value: $8,264,091M (100.0% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	451100101	Icahn Enterprises LP	618,393,343	$4,458,616.0	53.95%	▲ Added +12.6% +69.0M shares
2	12662P108	CVR Energy Inc	71,201,875	$1,960,899.6	23.73%	—
3	126633205	CVR Partners, LP	4,164,274	$464,233.3	5.62%	—
4	CTRI	Centuri Holdings, Inc.	14,336,044	$433,522.0	5.25%	—
5	459506101	International Flavors and Fragrances Inc.	4,275,000	$338,665.5	4.10%	—
6	278768106	EchoStar Corporation	1,404,542	$142,561.0	1.73%	—
7	477143101	JetBlue Airways Corp.	20,658,179	$118,371.4	1.43%	▼ Reduced -38.6% -13.0M shares
8	610236101	Monro, Inc.	5,078,573	$86,894.4	1.05%	—
9	12769G100	Caesars Entertainment, Inc.	2,440,109	$73,642.5	0.89%	—
10	80007P869	SandRidge Energy, Inc.	5,054,907	$69,252.2	0.84%	▲ Added +2.2% +107K shares
11	025537101	American Electric Power Company	434,710	$59,472.7	0.72%	▼ Reduced -63.9% -771K shares
12	071705107	Bausch Plus Lomb Corp.	3,500,000	$57,960.0	0.70%	—
	Total (shown)		—	$8,264,090.6	100.01%

CIK: 0001029160 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $7,622,127M Holdings shown: 50 / 254 · Shown value: $5,155,704M (67.6% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $111.5B None $105.1B None $85.6B None $74.9B None $65.8B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AMZN	AMAZON COM INC	1,182,529	$281,844.0	3.70%	▼ Reduced -39.2% -763K shares
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	522,158	$249,367.0	3.27%	▼ Reduced -160 shares
3	37940XAU6	GLOBAL PMTS INC	247,500,000	$222,694.5	2.92%	—
4	GOOGL	ALPHABET INC	596,286	$213,094.7	2.80%	▲ Added +3.9% +22K shares
5	NVDA	NVIDIA CORPORATION	1,064,635	$213,022.8	2.79%	▼ Reduced -0.8% -9K shares
6	285512109	ELECTRONIC ARTS INC	970,990	$199,091.8	2.61%	▲ Added +0.5% +5K shares
7	090043AF7	BILL HOLDINGS INC	209,679,000	$181,356.3	2.38%	—
8	69331CAL2	PG&E CORP	175,000,000	$179,601.9	2.36%	—
9	76954AAB9	RIVIAN AUTOMOTIVE INC	131,565,000	$155,838.7	2.04%	▼ Reduced -8.3% -11.9M shares
10	AAPL	APPLE INC	529,538	$153,227.1	2.01%	▲ Added +5.8% +29K shares
11	LIN	LINDE PLC	267,349	$138,738.1	1.82%	▲ Added +2.9% +7K shares
12	55024UAF6	LUMENTUM HLDGS INC	18,256,000	$119,272.4	1.56%	▼ Reduced -14.6% -3.1M shares
13	87256C101	TKO GROUP HOLDINGS INC	578,157	$116,388.8	1.53%	▼ Reduced -4.3% -26K shares
14	86800U500	SUPER MICRO COMPUTER INC	2,175,408	$111,471.4	1.46%	New
15	025537101	AMERICAN ELEC PWR CO INC	768,000	$105,070.1	1.38%	New
16	29364G103	ENTERGY CORP NEW	913,912	$104,971.9	1.38%	—
17	26210CAD6	DROPBOX INC	103,500,000	$104,610.6	1.37%	—
18	47215PAJ5	JD.COM INC	100,000,000	$98,546.8	1.29%	▼ Reduced -33.4% -50.2M shares
19	465741106	ITRON INC	1,137,853	$98,458.4	1.29%	▲ Added +46.4% +361K shares
20	253868103	DIGITAL RLTY TR INC	539,618	$96,904.6	1.27%	—
21	09239BAF6	BLACKLINE INC	101,000,000	$93,258.3	1.22%	—
22	55024UAD1	LUMENTUM HLDGS INC	10,250,000	$88,270.9	1.16%	—
23	16115Q308	CHART INDS INC	416,233	$86,967.7	1.14%	▼ Reduced -11.5% -54K shares
24	N97284108	NEBIUS GROUP N.V.	310,000	$85,612.7	1.12%	New
25	947890109	WEBSTER FINL CORP	1,113,487	$85,092.7	1.12%	▲ Added +56.4% +402K shares
26	451107106	IDACORP INC	546,085	$82,622.7	1.08%	▼ Reduced -5.4% -31K shares
27	65339F655	NEXTERA ENERGY INC	1,627,578	$77,944.0	1.02%	▲ Added +35.6% +427K shares
28	784305104	H2O AMERICA	1,254,368	$76,227.9	1.00%	▲ Added +2.1% +26K shares
29	03770N101	APOGEE THERAPEUTICS INC	564,500	$74,926.1	0.98%	New
30	125896100	CMS ENERGY CORP	970,362	$74,232.7	0.97%	▼ Reduced -6.2% -64K shares
31	83304AAK2	SNAP INC	88,000,000	$71,946.4	0.94%	—
32	MSFT	MICROSOFT CORP	189,971	$70,863.0	0.93%	▼ Reduced -10.4% -22K shares
33	10922N103	BRIGHTHOUSE FINL INC	1,116,250	$70,658.6	0.93%	▲ Added +31.8% +269K shares
34	G8267P108	SMURFIT WESTROCK PLC	1,512,798	$69,982.0	0.92%	▼ Reduced -40.0% -1.0M shares
35	BRK-B	BERKSHIRE HATHAWAY INC DEL	133,277	$66,690.5	0.87%	—
36	842587ED5	SOUTHERN CO	65,000,000	$65,774.9	0.86%	New
37	25401T603	DIGITALBRIDGE GROUP INC	4,118,793	$64,994.6	0.85%	New
38	MEDS	MEDLINE INC	1,638,244	$64,612.3	0.85%	▲ Added +27.3% +352K shares
39	252131AM9	DEXCOM INC	67,977,000	$63,521.8	0.83%	▲ Added +7.9% +5.0M shares
40	AVGO	BROADCOM INC	165,246	$62,421.7	0.82%	▲ Added +6.5% +10K shares
41	92939U106	WEC ENERGY GROUP INC	528,369	$61,697.6	0.81%	▲ Added +3.0% +16K shares
42	02079K602	ALPHABET INC	1,200,000	$60,171.1	0.79%	New
43	85205TAQ3	SPIRIT AEROSYSTEMS INC	34,500,000	$53,916.8	0.71%	New
44	KVUE	KENVUE INC	2,746,636	$52,488.2	0.69%	▼ Reduced -13.0% -411K shares
45	87724P106	TAYLOR MORRISON HOME CORP	723,523	$51,905.5	0.68%	New
46	500081104	KODIAK AI INC.	9,767,037	$49,616.5	0.65%	—
47	554382101	MACERICH CO	1,938,506	$48,831.0	0.64%	New
48	DASH	DOORDASH INC	249,897	$46,113.5	0.60%	▲ Added +46.9% +80K shares
49	007973AE0	ADVANCED ENERGY INDS	16,821,000	$45,903.1	0.60%	New
50	63001N106	NCR ATLEOS CORPORATION	1,033,562	$44,866.9	0.59%	▲ Added +41.5% +303K shares
	Total (shown)		—	$5,155,703.6	67.60%

CIK: 0001536411 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $4,354M Holdings shown: 50 / 86 · Shown value: $4,006M (92.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

GOOGL $0.1B None $0.1B None $0.1B None $0.1B DAL $0.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NTRA	Natera Inc	3,186,306	$864.9	19.86%	▲ Added +4.0% +123K shares
2	TSM	Taiwan Semiconductor Manufac	589,680	$281.6	6.47%	▲ Added +19.1% +94K shares
3	STM	Stmicroelectronics N V	3,102,880	$232.4	5.34%	▲ Added +18.8% +490K shares
4	457669307	Insmed Inc	1,424,690	$151.9	3.49%	▲ Added +23.4% +271K shares
5	YPF	Ypf Sociedad Anonima	3,138,897	$142.7	3.28%	▼ Reduced -3.0% -97K shares
6	AMZN	Amazon Com Inc	541,600	$129.1	2.96%	—
7	TBBB	Bbb Foods Inc	2,901,733	$120.9	2.78%	▼ Reduced -6.7% -207K shares
8	GOOGL	Alphabet Inc	336,300	$120.2	2.76%	New
9	IEMG	Ishares Inc	3,436,170	$118.5	2.72%	—
10	G7997R103	Seagate Technology Hldngs Pl	122,000	$117.7	2.70%	▲ Added +140.6% +71K shares
11	35137L105	Fox Corp	2,204,600	$115.0	2.64%	New
12	UAL	United Airls Hldgs Inc	794,795	$108.1	2.48%	▲ Added +202.8% +532K shares
13	SE	Sea Ltd	1,099,905	$105.4	2.42%	—
14	12514G108	Cdw Corp	743,950	$104.6	2.40%	New
15	NAMS	Newamsterdam Pharma Company	3,070,146	$104.0	2.39%	—
16	SNDK	Sandisk Corp	34,900	$79.4	1.82%	▼ Reduced -8.5% -3K shares
17	76155X100	Revolution Medicines Inc	399,587	$74.8	1.72%	▲ Added +26.5% +84K shares
18	G11448100	Bitdeer Technologies Group	4,074,993	$64.7	1.49%	New
19	CRH	Crh Plc	553,555	$59.2	1.36%	▲ Added +46.6% +176K shares
20	DAL	Delta Air Lines Inc	603,000	$56.5	1.30%	New
21	343412102	Fluor Corp	982,200	$51.5	1.18%	New
22	DHI	D R Horton Inc	299,000	$48.7	1.12%	New
23	CPNG	Coupang Inc	2,667,485	$46.3	1.06%	—
24	AMD	Advanced Micro Devices Inc	72,900	$42.3	0.97%	New
25	697435105	Palo Alto Networks Inc	116,650	$39.8	0.91%	New
26	CLF	Cleveland-Cliffs Inc New	4,216,184	$39.6	0.91%	▲ Added +82.2% +1.9M shares
27	44812J104	Hut 8 Corp	314,150	$36.3	0.83%	New
28	142152107	Caris Life Sciences Inc	1,894,450	$33.8	0.78%	—
29	37950E259	Global X Fds	328,800	$30.0	0.69%	▼ Reduced -15.1% -59K shares
30	35137L204	Fox Corp	632,600	$29.6	0.68%	New
31	WWD	Woodward Inc	67,194	$28.6	0.66%	▼ Reduced -68.2% -144K shares
32	67080N101	Nuvation Bio Inc	4,539,800	$25.8	0.59%	—
33	PTGX	Protagonist Therapeutics Inc	208,900	$25.6	0.59%	▲ Added +30.8% +49K shares
34	ROKU	Roku Inc	184,055	$25.4	0.58%	▼ Reduced -75.5% -566K shares
35	149568107	Cavco Inds Inc Del	39,500	$24.3	0.56%	New
36	000899104	Adma Biologics Inc	2,784,110	$23.3	0.54%	▲ Added +80.1% +1.2M shares
37	44916Y106	Hyperliquid Strategies Inc	2,941,500	$23.1	0.53%	New
38	750917106	Rambus Inc Del	173,000	$23.0	0.53%	New
39	76243J105	Rhythm Pharmaceuticals Inc	203,618	$22.6	0.52%	New
40	830830105	Champion Homes Inc	254,400	$22.4	0.51%	New
41	DAKT	Daktronics Inc	1,123,109	$22.0	0.50%	▲ Added +99.6% +560K shares
42	PCYO	Purecycle Technologies Inc	2,681,415	$21.7	0.50%	▲ Added +178.4% +1.7M shares
43	SCCO	Southern Copper Corp	123,060	$21.4	0.49%	▲ Added +1.0% +1K shares
44	LIN	Linde Plc	41,200	$21.4	0.49%	—
45	ENTG	Entegris Inc	118,300	$21.3	0.49%	New
46	TEVA	Teva Pharmaceutical Inds Ltd	624,999	$21.2	0.49%	▼ Reduced -73.7% -1.8M shares
47	U	Unity Software Inc	738,785	$21.1	0.48%	—
48	00835Q202	Aeva Technologies Inc	720,175	$20.7	0.48%	New
49	767292105	Riot Platforms Inc	754,800	$20.7	0.47%	New
50	74743L100	Qnity Electronics Inc	125,655	$20.5	0.47%	—
	Total (shown)		—	$4,005.6	91.98%

CIK: 0001656456 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $7,471,258M Holdings shown: 25 / 25 · Shown value: $7,471,258M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

BA $173.2B AAL $135.5B CRWV $107.3B AVGO $56.7B None $38.4B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AMZN	AMAZON COM INC	5,000,000	$1,191,700.0	15.95%	▲ Added +15.7% +680K shares
2	MU	MICRON TECHNOLOGY INC	975,000	$1,125,432.8	15.06%	▼ Reduced -41.4% -690K shares
3	TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,650,000	$787,990.5	10.55%	▲ Added +24.3% +322K shares
4	GOOGL	ALPHABET INC	1,850,000	$653,660.5	8.75%	▲ Added +6.8% +117K shares
5	UBER	UBER TECHNOLOGIES INC	7,694,071	$555,204.2	7.43%	▲ Added +21.5% +1.4M shares
6	464286772	ISHARES INC	2,425,000	$489,607.5	6.55%	▲ Added +1.0% +25K shares
7	META	META PLATFORMS INC	675,000	$380,220.8	5.09%	▲ Added +54.6% +238K shares
8	VST	VISTRA CORP	2,215,272	$351,408.6	4.70%	▲ Added +9.5% +193K shares
9	NVDA	NVIDIA CORPORATION	1,525,000	$305,137.2	4.08%	▲ Added +3.6% +54K shares
10	629377508	NRG ENERGY INC	1,760,000	$257,065.6	3.44%	▲ Added +1.5% +26K shares
11	BABA	ALIBABA GROUP HLDG LTD	2,000,000	$191,960.0	2.57%	▼ Reduced -42.3% -1.5M shares
12	BA	BOEING CO	800,000	$173,176.0	2.32%	New
13	LRCX	LAM RESEARCH CORP	382,500	$165,748.7	2.22%	—
14	BIDU	BAIDU INC	1,295,000	$148,005.5	1.98%	▲ Added +87.1% +603K shares
15	AAL	AMERICAN AIRLINES GROUP INC	7,500,000	$135,525.0	1.81%	New
16	AMD	ADVANCED MICRO DEVICES INC	197,500	$114,729.7	1.54%	▼ Reduced -10.8% -24K shares
17	CRWV	COREWEAVE INC	1,078,248	$107,328.8	1.44%	New
18	ASML	ASML HLDG NV	50,000	$99,472.0	1.33%	▲ Added +1.0% +500 shares
19	AVGO	BROADCOM INC	150,000	$56,662.5	0.76%	New
20	QCOM	QUALCOMM INC	250,000	$46,197.5	0.62%	▼ Reduced -49.9% -249K shares
21	84615Q103	SPACE EXPLORATION TECHN CORP	225,000	$38,443.5	0.51%	New
22	29273V100	ENERGY TRANSFER L P	1,576,125	$30,135.5	0.40%	—
23	55336V100	MPLX LP	502,460	$28,303.6	0.38%	—
24	963320106	WHIRLPOOL CORP	715,000	$28,185.3	0.38%	▼ Reduced -63.3% -1.2M shares
25	382550101	GOODYEAR TIRE & RUBR CO	1,508,591	$9,956.7	0.13%	New
	Total (shown)		—	$7,471,258.0	99.99%

CIK: 0001079114 Filing date: 2024-02-14 Period: 2023-12-31 Reported AUM: $2,047,999M Holdings shown: 40 / 40 · Shown value: $2,047,999M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $78.8B None $36.3B None $18.6B None $17.6B None $17.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	392709101	GREEN BRICK PARTNERS INC	11,404,883	$592,369.6	28.92%	▼ Reduced -7.6% -938K shares
2	20854L108	CONSOL ENERGY INC NEW	2,105,577	$211,673.7	10.34%	▼ Reduced -12.4% -299K shares
3	10922N103	BRIGHTHOUSE FINL INC	3,043,623	$161,068.5	7.86%	▼ Reduced -3.2% -99K shares
4	50155Q100	KYNDRYL HLDGS INC	6,356,069	$132,079.1	6.45%	▲ Added +13.7% +768K shares
5	THC	TENET HEALTHCARE CORP	1,315,970	$99,447.9	4.86%	▲ Added +44.3% +404K shares
6	88337F105	THE ODP CORP	1,748,100	$98,418.0	4.81%	▲ Added +8.3% +134K shares
7	01626W101	ALIGHT INC	9,241,670	$78,831.4	3.85%	New
8	78463V107	SPDR GOLD TR	386,944	$73,972.1	3.61%	▼ Reduced -10.3% -44K shares
9	878742204	TECK RESOURCES LTD	1,552,063	$65,605.7	3.20%	▲ Added +6.2% +90K shares
10	G5509L101	LIVANOVA PLC	1,229,316	$63,604.8	3.11%	▲ Added +3.5% +42K shares
11	388689101	GRAPHIC PACKAGING HLDG CO	2,536,100	$62,514.9	3.05%	▲ Added +32.0% +614K shares
12	G48833118	WEATHERFORD INTL PLC	456,605	$44,669.7	2.18%	▲ Added +6.2% +27K shares
13	Y2065G121	DHT HOLDINGS INC	3,779,880	$37,080.6	1.81%	▲ Added +86.7% +1.8M shares
14	92556V106	VIATRIS INC	3,355,770	$36,343.0	1.77%	New
15	31946M103	FIRST CTZNS BANCSHARES INC N	24,820	$35,218.8	1.72%	▲ Added +6.5% +2K shares
16	64107A105	NET POWER INC	2,992,110	$30,220.3	1.48%	▲ Added +5.5% +155K shares
17	402635502	GULFPORT ENERGY CORP	222,970	$29,699.6	1.45%	▲ Added +5.9% +12K shares
18	SDRL	SEADRILL 2021 LTD	543,935	$25,717.2	1.26%	▲ Added +51.1% +184K shares
19	42704L104	HERC HLDGS INC	135,610	$20,191.0	0.99%	▲ Added +6.2% +8K shares
20	320517105	FIRST HORIZON CORPORATION	1,377,090	$19,499.6	0.95%	▲ Added +6.2% +80K shares
21	649445103	NEW YORK CMNTY BANCORP INC	1,828,730	$18,707.9	0.91%	▲ Added +6.0% +104K shares
22	N00985106	AERCAP HOLDINGS NV	250,000	$18,580.0	0.91%	New
23	78464A631	SPDR SER TR	129,667	$17,559.5	0.86%	New
24	46137V100	INVESCO EXCHANGE TRADED FD T	185,521	$17,097.6	0.83%	New
25	KVUE	KENVUE INC	554,490	$11,938.2	0.58%	New
26	38268T103	GOPRO INC	2,823,100	$9,796.2	0.48%	▲ Added +6.3% +167K shares
27	22407B108	COYA THERAPEUTICS INC	1,274,026	$9,440.5	0.46%	▲ Added +172.2% +806K shares
28	36315X101	GALAPAGOS NV	162,578	$6,608.8	0.32%	▲ Added +4.0% +6K shares
29	83601L102	SOTERA HEALTH CO	336,970	$5,677.9	0.28%	—
30	92189H607	VANECK ETF TRUST	9,270	$2,869.3	0.14%	▲ Added +33.2% +2K shares
31	TEVA	TEVA PHARMACEUTICAL INDS LTD	268,470	$2,802.8	0.14%	New
32	236272100	DANIMER SCIENTIFIC INC	2,734,580	$2,789.3	0.14%	▲ Added +5.1% +132K shares
33	36269B105	GAIN THERAPEUTICS INC	588,410	$1,921.2	0.09%	—
34	33733E807	FIRST TR EXCHANGE-TRADED FD	58,540	$1,421.9	0.07%	—
35	46090F100	INVESCO ACTVELY MNGD ETC FD	96,990	$1,290.0	0.06%	—
36	87424L207	TALIS BIOMEDICAL CORP	149,052	$1,110.4	0.05%	—
37	64132K201	NEUBASE THERAPEUTICS INC	136,350	$100.9	0.00%	—
38	67080N101	NUVATION BIO INC	34,995	$52.8	0.00%	—
39	67080N119	NUVATION BIO INC	100,000	$6.0	0.00%	—
40	485859110	KATAPULT HOLDINGS INC	262,227	$1.9	0.00%	—
	Total (shown)		—	$2,047,998.6	99.99%

Failed to fetch: Could not fetch any holdings ↻ Retry

CIK: 0001067983 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $299,253,556M Holdings shown: 26 / 26 · Shown value: $299,253,556M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

DHI $0.6B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	AAPL	APPLE INC	227,917,808	$65,950,296.9	22.04%	—
2	AXP	AMERICAN EXPRESS CO	151,610,700	$51,282,319.3	17.14%	—
3	GOOGL	ALPHABET INC	105,979,600	$37,764,088.4	12.62%	▲ Added +45.2%
4	KO	COCA COLA CO	400,000,000	$32,508,000.0	10.86%	—
5	BAC	BANK OF AMER CORP	483,394,015	$27,543,791.0	9.20%	▼ Reduced -5.9% -30.2M shares
6	CVX	CHEVRON CORPORATION	84,375,856	$13,986,141.9	4.67%	—
7	OXY	OCCIDENTAL PETE CORP	264,941,431	$12,868,205.3	4.30%	—
8	CB	CHUBB LIMITED	34,249,183	$11,670,066.6	3.90%	—
9	MCO	MOODYS CORP	24,669,778	$11,173,435.9	3.73%	—
10	KR	KRAFT HEINZ CO	364,634,818	$9,857,164.4	3.29%	▼ Reduced -22.0%
11	DVA	DAVITA INC	28,880,209	$6,425,268.9	2.15%	▼ Reduced -4.1% -1.2M shares
12	DAL	DELTA AIR LINES INC	57,320,000	$5,368,591.2	1.79%	▲ Added +44.0% +17.5M shares
13	SIRI	SIRIUSXM HOLDINGS INC	124,807,117	$3,686,802.2	1.23%	—
14	VRSN	VERISIGN INC	8,989,880	$2,261,494.2	0.76%	—
15	ALLY	ALLY FINL INC	27,000,000	$1,240,650.0	0.41%	▼ Reduced -6.9% -2.0M shares
16	LEN	LENNAR CORP	13,409,858	$1,212,927.4	0.41%	▲ Added +29.8% +3.0M shares
17	LLYVK	LIBERTY LIVE HOLDINGS INC	10,587,143	$1,118,425.8	0.37%	—
18	NYT	NEW YORK TIMES CO MTN BE	15,700,000	$1,098,686.0	0.37%	▲ Added +3.7% +553K shares
19	COF	CAPITAL ONE FINL CORP	3,000,000	$601,860.0	0.20%	▼ Reduced -58.0% -4.2M shares
20	LLYVA	LIBERTY LIVE HOLDINGS INC	4,986,588	$504,941.9	0.17%	—
21	LPX	LOUISIANA PAC CORP	5,664,793	$445,592.6	0.15%	—
22	NUE	NUCOR CORP	1,857,752	$413,814.3	0.14%	▼ Reduced -52.5% -2.0M shares
23	M	MACYS INC	7,347,426	$173,031.9	0.06%	▲ Added +141.8% +4.3M shares
24	NVR	NVR INC	11,112	$75,710.5	0.03%	—
25	JEF	JEFFERIES FINANCIAL GROUP IN	433,558	$21,669.2	0.01%	—
26	DHI	D R HORTON INC	3,564	$580.5	0.00%	New
	Total (shown)		—	$299,253,556.3	100.00%

CIK: 0001697748 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $15,402,069M Holdings shown: 50 / 189 · Shown value: $13,471,921M (87.5% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $765.1B None $169.0B None $99.4B BKNG $68.6B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	TSLA	Tesla Inc	2,759,800	$1,160,772.1	7.54%	▼ Reduced -2.5% -72K shares
2	AMD	Advanced Micro Devices Inc	1,416,443	$822,826.0	5.34%	▼ Reduced -47.8% -1.3M shares
3	84615Q103	Space Exploration Technologies Corp	4,478,013	$765,113.3	4.97%	New
4	TEM	Tempus AI Inc	10,022,634	$580,611.2	3.77%	▲ Added +4.3% +415K shares
5	HOOD	Robinhood Markets Inc	5,236,031	$525,069.2	3.41%	▼ Reduced -12.8% -767K shares
6	CRSP	CRISPR Therapeutics AG	9,460,939	$515,999.6	3.35%	▼ Reduced -16.4% -1.9M shares
7	SHOP	Shopify Inc	4,155,925	$474,523.5	3.08%	▼ Reduced -0.5% -22K shares
8	TWST	Twist Bioscience Corp	4,549,803	$468,083.8	3.04%	▼ Reduced -28.3% -1.8M shares
9	GOOGL	Alphabet Inc	1,183,456	$418,716.7	2.72%	▲ Added +44.8% +323K shares
10	TXG	10X Genomics Inc	10,003,057	$383,517.2	2.49%	▼ Reduced -14.6% -1.7M shares
11	AMZN	Amazon.com Inc	1,591,177	$379,241.1	2.46%	▲ Added +17.4% +236K shares
12	PLTR	Palantir Technologies Inc	3,212,286	$374,777.4	2.43%	▲ Added +3.3% +102K shares
13	COIN	Coinbase Global Inc	2,511,319	$367,129.7	2.38%	▲ Added +5.8% +138K shares
14	RBLX	ROBLOX Corp	6,465,890	$351,615.1	2.28%	▲ Added +9.7% +570K shares
15	BEAM	Beam Therapeutics Inc	10,234,862	$351,260.4	2.28%	▼ Reduced -15.6% -1.9M shares
16	TER	Teradyne Inc	644,782	$311,971.4	2.03%	▼ Reduced -48.2% -600K shares
17	NTLA	Intellia Therapeutics Inc	16,875,684	$285,536.6	1.85%	▲ Added +16.3% +2.4M shares
18	CRCL	Circle Internet Group Inc	4,558,162	$285,477.7	1.85%	▲ Added +1.1% +49K shares
19	NVDA	NVIDIA Corp	1,381,247	$276,373.7	1.79%	▲ Added +33.4% +346K shares
20	CRWV	CoreWeave Inc	2,657,192	$264,496.9	1.72%	▲ Added +4.7% +119K shares
21	DE	Deere & Co	393,025	$249,307.6	1.62%	▼ Reduced -1.5% -6K shares
22	XYZ	Block Inc	3,097,973	$235,446.0	1.53%	▲ Added +0.1% +4K shares
23	KTOS	Kratos Defense & Security Solutions Inc.	4,672,566	$232,974.1	1.51%	▲ Added +33.8% +1.2M shares
24	TSM	Taiwan Semiconductor Manufacturing Company Ltd	482,286	$230,325.3	1.50%	▼ Reduced -23.2% -145K shares
25	NTRA	Natera Inc	688,855	$186,989.6	1.21%	▲ Added +0.7% +5K shares
26	ILMN	Illumina Inc	1,045,010	$183,744.2	1.19%	▼ Reduced -7.5% -84K shares
27	15675D103	Cerebras Systems Inc	764,613	$168,979.5	1.10%	New
28	RKLB	Rocket Lab Corp	1,631,207	$165,812.2	1.08%	▼ Reduced -27.3% -612K shares
29	BLSH	Bullish	6,746,186	$158,063.1	1.03%	▲ Added +2.8% +184K shares
30	AVGO	Broadcom Inc	407,202	$153,820.6	1.00%	▼ Reduced -0.1% -601 shares
31	RXRX	Recursion Pharmaceuticals Inc	41,337,632	$151,709.1	0.98%	▲ Added +2.8% +1.1M shares
32	ACHR	Archer Aviation Inc	31,963,922	$151,189.4	0.98%	▼ Reduced -14.6% -5.5M shares
33	00091E109	Absci Corp	12,925,271	$149,803.9	0.97%	▼ Reduced -5.8% -801K shares
34	VCYT	Veracyte Inc	2,295,951	$134,841.2	0.88%	▼ Reduced -24.8% -758K shares
35	META	Meta Platforms Inc	238,973	$134,610.9	0.87%	▲ Added +55.2% +85K shares
36	ARKB	ARK 21Shares Bitcoin ETF	6,454,565	$125,605.8	0.82%	▼ Reduced -3.6% -244K shares
37	LHX	L3Harris Technologies Inc	431,179	$125,296.3	0.81%	▲ Added +10.6% +41K shares
38	09175A206	BitMine Immersion Technologies	8,811,588	$117,282.2	0.76%	▼ Reduced -9.2% -888K shares
39	71535D106	Personalis Inc	8,271,339	$110,835.9	0.72%	▲ Added +4.1% +327K shares
40	WGS	GeneDx Holdings Corp	1,610,189	$110,539.5	0.72%	▲ Added +21.6% +286K shares
41	BWXT	BWX Technologies Inc	549,881	$107,034.3	0.69%	▼ Reduced -11.7% -73K shares
42	AVAV	AeroVironment Inc	607,502	$100,280.4	0.65%	▲ Added +8.6% +48K shares
43	98386P102	X-Energy Inc	5,411,846	$99,361.5	0.65%	New
44	LLY	Eli Lilly & Co	77,254	$92,660.9	0.60%	—
45	ROKU	Roku Inc	595,880	$82,314.8	0.53%	▼ Reduced -84.4% -3.2M shares
46	GH	Guardant Health Inc	506,416	$75,977.6	0.49%	▲ Added +4.1% +20K shares
47	DASH	DoorDash Inc	380,139	$70,147.1	0.46%	▲ Added +9.8% +34K shares
48	BKNG	Snowflake Inc	269,539	$68,597.7	0.45%	New
49	TRMB	Trimble Inc	1,331,680	$68,155.4	0.44%	▲ Added +6.7% +84K shares
50	SOFI	SoFi Technologies Inc	3,742,479	$67,102.6	0.44%	▼ Reduced -2.4% -94K shares
	Total (shown)		—	$13,471,921.3	87.46%

CIK: 0001387322 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $12,456,319M Holdings shown: 35 / 35 · Shown value: $12,456,319M (100.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

ALAB $757.3B BKNG $225.2B None $169.6B None $143.3B INTC $36.3B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	SNDK	SANDISK CORP	596,545	$1,356,382.3	10.89%	▼ Reduced -25.4% -203K shares
2	AMD	ADVANCED MICRO DEVICES INC	1,509,650	$876,970.8	7.04%	—
3	GOOGL	ALPHABET INC	2,396,352	$856,384.3	6.88%	▼ Reduced -10.3% -275K shares
4	TTMI	TTM TECHNOLOGIES INC	4,230,575	$791,202.1	6.35%	▲ Added +20.4% +716K shares
5	ALAB	ASTERA LABS INC	1,567,882	$757,318.4	6.08%	New
6	AMZN	AMAZON COM INC	2,447,732	$583,392.4	4.68%	▲ Added +34.5% +628K shares
7	GLW	CORNING INC	2,233,999	$570,630.4	4.58%	▼ Reduced -2.8% -63K shares
8	55306N104	MKS INC.	1,271,373	$565,506.7	4.54%	▼ Reduced -2.7% -35K shares
9	CLS	CELESTICA INC	1,476,430	$538,601.7	4.32%	▼ Reduced -2.8% -42K shares
10	BE	BLOOM ENERGY CORP	1,608,305	$486,833.9	3.91%	▼ Reduced -2.8% -45K shares
11	COHR	COHERENT CORP	1,222,035	$482,056.1	3.87%	▲ Added +25.3% +247K shares
12	FN	FABRINET	744,765	$418,617.5	3.36%	▲ Added +21.8% +133K shares
13	SITM	SITIME CORP	560,701	$418,036.2	3.36%	▼ Reduced -2.8% -16K shares
14	FROG	JFROG LTD	4,458,423	$405,181.5	3.25%	▼ Reduced -25.9% -1.6M shares
15	MTSI	MACOM TECH SOLUTIONS HLDGS I	988,785	$376,104.2	3.02%	▼ Reduced -15.8% -186K shares
16	925550105	VIAVI SOLUTIONS INC	6,875,942	$328,326.2	2.64%	▲ Added +98.0% +3.4M shares
17	LRCX	LAM RESEARCH CORP	742,638	$321,807.3	2.58%	▼ Reduced -22.5% -215K shares
18	TSM	TAIWAN SEMICONDUCTOR MANUFAC	589,911	$281,723.8	2.26%	▼ Reduced -28.0% -230K shares
19	CVNA	CARVANA CO	4,267,080	$280,859.2	2.25%	▲ Added +386.2% +3.4M shares
20	META	META PLATFORMS INC	455,982	$256,850.1	2.06%	▼ Reduced -11.0% -57K shares
21	WDC	WESTERN DIGITAL CORP	400,687	$255,926.8	2.05%	▼ Reduced -2.7% -11K shares
22	APP	APPLOVIN CORP	461,611	$237,835.8	1.91%	▼ Reduced -33.6% -234K shares
23	BKNG	SNOWFLAKE INC	884,691	$225,153.9	1.81%	New
24	90138F102	TWILIO INC	821,768	$169,555.4	1.36%	New
25	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	148,543	$143,344.0	1.15%	New
26	KVYO	KLAVIYO INC	5,528,166	$83,475.3	0.67%	▼ Reduced -19.0% -1.3M shares
27	NVDA	NVIDIA CORPORATION	377,204	$75,474.7	0.61%	▼ Reduced -63.8% -664K shares
28	MDB	MONGODB INC	224,648	$75,459.3	0.61%	—
29	PI	IMPINJ INC	405,244	$58,043.1	0.47%	—
30	DUOL	DUOLINGO INC	471,764	$54,262.3	0.44%	—
31	INTC	INTEL CORP	259,903	$36,290.3	0.29%	New
32	AAPL	APPLE INC	99,766	$28,868.3	0.23%	▲ Added +3.3% +3K shares
33	84615Q103	SPACE EXPLORATION TECHN CORP	152,517	$26,059.1	0.21%	New
34	AVGO	BROADCOM INC	59,780	$22,581.9	0.18%	▼ Reduced -91.9% -677K shares
35	15675D103	CEREBRAS SYSTEMS INC	50,696	$11,203.8	0.09%	New
	Total (shown)		—	$12,456,319.1	100.00%

Failed to fetch: Could not fetch any holdings ↻ Retry

Failed to fetch: No 13F-HR filings found ↻ Retry

CIK: 0001536411 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $4,354M Holdings shown: 50 / 86 · Shown value: $4,006M (92.0% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

GOOGL $0.1B None $0.1B None $0.1B None $0.1B DAL $0.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NTRA	Natera Inc	3,186,306	$864.9	19.86%	▲ Added +4.0% +123K shares
2	TSM	Taiwan Semiconductor Manufac	589,680	$281.6	6.47%	▲ Added +19.1% +94K shares
3	STM	Stmicroelectronics N V	3,102,880	$232.4	5.34%	▲ Added +18.8% +490K shares
4	457669307	Insmed Inc	1,424,690	$151.9	3.49%	▲ Added +23.4% +271K shares
5	YPF	Ypf Sociedad Anonima	3,138,897	$142.7	3.28%	▼ Reduced -3.0% -97K shares
6	AMZN	Amazon Com Inc	541,600	$129.1	2.96%	—
7	TBBB	Bbb Foods Inc	2,901,733	$120.9	2.78%	▼ Reduced -6.7% -207K shares
8	GOOGL	Alphabet Inc	336,300	$120.2	2.76%	New
9	IEMG	Ishares Inc	3,436,170	$118.5	2.72%	—
10	G7997R103	Seagate Technology Hldngs Pl	122,000	$117.7	2.70%	▲ Added +140.6% +71K shares
11	35137L105	Fox Corp	2,204,600	$115.0	2.64%	New
12	UAL	United Airls Hldgs Inc	794,795	$108.1	2.48%	▲ Added +202.8% +532K shares
13	SE	Sea Ltd	1,099,905	$105.4	2.42%	—
14	12514G108	Cdw Corp	743,950	$104.6	2.40%	New
15	NAMS	Newamsterdam Pharma Company	3,070,146	$104.0	2.39%	—
16	SNDK	Sandisk Corp	34,900	$79.4	1.82%	▼ Reduced -8.5% -3K shares
17	76155X100	Revolution Medicines Inc	399,587	$74.8	1.72%	▲ Added +26.5% +84K shares
18	G11448100	Bitdeer Technologies Group	4,074,993	$64.7	1.49%	New
19	CRH	Crh Plc	553,555	$59.2	1.36%	▲ Added +46.6% +176K shares
20	DAL	Delta Air Lines Inc	603,000	$56.5	1.30%	New
21	343412102	Fluor Corp	982,200	$51.5	1.18%	New
22	DHI	D R Horton Inc	299,000	$48.7	1.12%	New
23	CPNG	Coupang Inc	2,667,485	$46.3	1.06%	—
24	AMD	Advanced Micro Devices Inc	72,900	$42.3	0.97%	New
25	697435105	Palo Alto Networks Inc	116,650	$39.8	0.91%	New
26	CLF	Cleveland-Cliffs Inc New	4,216,184	$39.6	0.91%	▲ Added +82.2% +1.9M shares
27	44812J104	Hut 8 Corp	314,150	$36.3	0.83%	New
28	142152107	Caris Life Sciences Inc	1,894,450	$33.8	0.78%	—
29	37950E259	Global X Fds	328,800	$30.0	0.69%	▼ Reduced -15.1% -59K shares
30	35137L204	Fox Corp	632,600	$29.6	0.68%	New
31	WWD	Woodward Inc	67,194	$28.6	0.66%	▼ Reduced -68.2% -144K shares
32	67080N101	Nuvation Bio Inc	4,539,800	$25.8	0.59%	—
33	PTGX	Protagonist Therapeutics Inc	208,900	$25.6	0.59%	▲ Added +30.8% +49K shares
34	ROKU	Roku Inc	184,055	$25.4	0.58%	▼ Reduced -75.5% -566K shares
35	149568107	Cavco Inds Inc Del	39,500	$24.3	0.56%	New
36	000899104	Adma Biologics Inc	2,784,110	$23.3	0.54%	▲ Added +80.1% +1.2M shares
37	44916Y106	Hyperliquid Strategies Inc	2,941,500	$23.1	0.53%	New
38	750917106	Rambus Inc Del	173,000	$23.0	0.53%	New
39	76243J105	Rhythm Pharmaceuticals Inc	203,618	$22.6	0.52%	New
40	830830105	Champion Homes Inc	254,400	$22.4	0.51%	New
41	DAKT	Daktronics Inc	1,123,109	$22.0	0.50%	▲ Added +99.6% +560K shares
42	PCYO	Purecycle Technologies Inc	2,681,415	$21.7	0.50%	▲ Added +178.4% +1.7M shares
43	SCCO	Southern Copper Corp	123,060	$21.4	0.49%	▲ Added +1.0% +1K shares
44	LIN	Linde Plc	41,200	$21.4	0.49%	—
45	ENTG	Entegris Inc	118,300	$21.3	0.49%	New
46	TEVA	Teva Pharmaceutical Inds Ltd	624,999	$21.2	0.49%	▼ Reduced -73.7% -1.8M shares
47	U	Unity Software Inc	738,785	$21.1	0.48%	—
48	00835Q202	Aeva Technologies Inc	720,175	$20.7	0.48%	New
49	767292105	Riot Platforms Inc	754,800	$20.7	0.47%	New
50	74743L100	Qnity Electronics Inc	125,655	$20.5	0.47%	—
	Total (shown)		—	$4,005.6	91.98%

CIK: 0001037389 Filing date: 2026-08-13 Period: 2026-06-30 Reported AUM: $72,617,872M Holdings shown: 50 / 3131 · Shown value: $23,409,754M (32.2% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $571.6B AMZN $546.0B None $247.8B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	7,091,256	$1,418,869.2	1.95%	▲ Added +180.6% +4.6M shares
2	GOOGL	ALPHABET INC	3,893,253	$1,384,957.4	1.91%	▲ Added +327.2% +1.8M shares
3	META	META PLATFORMS INC	2,023,153	$1,139,611.7	1.57%	—
4	INTC	INTEL CORP	7,321,928	$1,022,356.9	1.41%	▼ Reduced -1.0% -77K shares
5	UTHR	UNITED THERAPEUTICS CORP DEL	1,708,739	$925,846.1	1.27%	▼ Reduced -4.4% -78K shares
6	PLTR	PALANTIR TECHNOLOGIES INC	7,568,370	$883,001.7	1.22%	▲ Added +8.3% +582K shares
7	EXEL	EXELIXIS INC	13,427,993	$730,617.1	1.01%	▼ Reduced -2.2% -299K shares
8	NFLX	NETFLIX INC.	8,806,941	$673,235.5	0.93%	▲ Added +20.8%
9	VRSN	VERISIGN INC	2,449,771	$616,264.4	0.85%	▼ Reduced -13.1% -368K shares
10	KGC	KINROSS GOLD CORP	24,747,213	$584,529.2	0.80%	▼ Reduced -3.1% -799K shares
11	22788C105	CROWDSTRIKE HLDGS INC	748,960	$571,561.3	0.79%	New
12	STRL	STERLING INFRASTRUCTURE INC	672,194	$564,212.8	0.78%	▼ Reduced -12.4% -95K shares
13	AMZN	AMAZON COM INC	2,290,710	$545,975.0	0.75%	New
14	AGX	ARGAN INC	648,379	$517,763.0	0.71%	▲ Added +6.1% +37K shares
15	CVX	CHEVRON CORPORATION	2,870,517	$475,816.8	0.66%	▲ Added +42.4% +855K shares
16	TSLA	TESLA INC	1,110,960	$467,270.0	0.64%	▲ Added +425.8% +900K shares
17	AMD	ADVANCED MICRO DEVICES INC	829,697	$463,818.2	0.64%	▲ Added +282.4% +613K shares
18	AAPL	APPLE INC	1,586,526	$459,058.6	0.63%	▼ Reduced -48.4% -1.5M shares
19	218352102	CORCEPT THERAPEUTICS INC	5,261,628	$457,498.6	0.63%	▼ Reduced -7.4% -421K shares
20	ETSY	ETSY INC	5,990,442	$451,260.0	0.62%	▲ Added +0.5% +28K shares
21	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	457,353	$441,345.6	0.61%	▲ Added +47.3% +147K shares
22	FNV	FRANCO NEV CORP	2,036,918	$424,575.2	0.58%	▼ Reduced -8.2% -182K shares
23	TXN	TEXAS INSTRS INC	1,402,100	$417,923.9	0.58%	▲ Added +64.7% +551K shares
24	94419L101	WAYFAIR INC	4,514,426	$417,223.3	0.57%	▼ Reduced -9.2% -458K shares
25	TSM	TAIWAN SEMICONDUCTOR MANUFAC	849,080	$405,495.1	0.56%	▲ Added +49.5% +281K shares
26	INCY	INCYTE CORP	3,512,132	$398,135.3	0.55%	▼ Reduced -3.8% -139K shares
27	NBIX	NEUROCRINE BIOSCIENCES INC	2,335,897	$393,680.4	0.54%	▼ Reduced -3.4% -83K shares
28	RBLX	ROBLOX CORP	6,814,063	$370,548.7	0.51%	▼ Reduced -4.4% -312K shares
29	WDC	WESTERN DIGITAL CORP	537,473	$343,294.8	0.47%	▼ Reduced -53.1% -609K shares
30	G01767105	ALKERMES PLC	6,460,928	$338,520.3	0.47%	▲ Added +4.9% +300K shares
31	CVNA	CARVANA CO	5,122,450	$337,159.7	0.46%	▲ Added +326.4% +3.9M shares
32	AVGO	BROADCOM INC	849,835	$321,024.3	0.44%	▲ Added +7.1% +56K shares
33	PSTG	EVERPURE INC	3,655,134	$287,988.0	0.40%	▼ Reduced -2.8% -105K shares
34	GILD	GILEAD SCIENCES INC	2,217,376	$280,143.3	0.39%	▲ Added +3.0% +65K shares
35	24703L202	DELL TECHNOLOGIES INC	646,677	$279,015.3	0.38%	▼ Reduced -10.4% -75K shares
36	58155Q103	MCKESSON CORP	361,086	$272,836.6	0.38%	▲ Added +208.0% +244K shares
37	053332102	AUTOZONE INC	84,260	$269,289.9	0.37%	▲ Added +146.4% +50K shares
38	TJX	TJX COS INC NEW	1,729,400	$262,004.1	0.36%	—
39	RDDT	REDDIT INC	1,450,078	$251,704.5	0.35%	▼ Reduced -7.4% -116K shares
40	CBOE	CBOE GLOBAL MKTS INC	1,026,406	$249,077.9	0.34%	▼ Reduced -6.7% -74K shares
41	G5960L103	MEDTRONIC PLC	3,167,741	$247,812.4	0.34%	New
42	MU	MICRON TECHNOLOGY INC	211,580	$244,224.7	0.34%	▼ Reduced -90.2% -2.0M shares
43	M7516K103	NOVA LTD	448,586	$243,555.3	0.34%	▼ Reduced -12.2% -62K shares
44	G25457105	CREDO TECHNOLOGY GROUP HOLDI	844,238	$229,590.5	0.32%	▲ Added +133.0% +482K shares
45	TMUS	THE TRADE DESK INC	7,626,948	$228,374.7	0.31%	▲ Added +29.1% +1.6M shares
46	594972408	STRATEGY INC	2,553,692	$221,992.4	0.31%	▲ Added +19.8% +423K shares
47	ABNB	AIRBNB INC	1,542,641	$220,751.9	0.30%	▼ Reduced -15.7% -288K shares
48	HOOD	ROBINHOOD MKTS INC	2,196,340	$220,249.0	0.30%	▼ Reduced -57.0% -2.9M shares
49	MEDP	MEDPACE HLDGS INC	415,588	$220,091.2	0.30%	▼ Reduced -17.7% -89K shares
50	ALSN	ALLISON TRANSMISSION HLDGS I	1,938,997	$218,602.5	0.30%	▼ Reduced -14.2% -321K shares
	Total (shown)		—	$23,409,754.3	32.24%

CIK: 0001179392 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $132,883,001M Holdings shown: 50 / 3884 · Shown value: $38,401,395M (28.9% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	BRK-B	BERKSHIRE HATHAWAY INC DEL	8,212,421	$1,969,170.6	1.48%	▲ Added +40.3% +653K shares
2	958102AT2	WESTERN DIGITAL CORP	88,951,000	$1,497,883.2	1.13%	▼ Reduced -0.3% -275K shares
3	AMZN	AMAZON COM INC	5,716,287	$1,362,419.8	1.03%	▼ Reduced -9.8% -619K shares
4	NVDA	NVIDIA CORPORATION	6,284,574	$1,257,480.4	0.95%	▼ Reduced -44.1% -4.9M shares
5	AAPL	APPLE INC	4,176,413	$1,208,486.9	0.91%	▼ Reduced -29.7% -1.8M shares
6	TSLA	TESLA INC	2,861,596	$1,203,587.3	0.91%	▼ Reduced -1.8% -51K shares
7	TMUS	T-MOBILE US INC	21,494,659	$1,053,638.4	0.79%	▲ Added +14.2% +552K shares
8	JPM	JPMORGAN CHASE & CO	2,957,516	$968,083.7	0.73%	▼ Reduced -10.7% -353K shares
9	MA	MASTERCARD INCORPORATED	1,841,139	$945,609.0	0.71%	▲ Added +9.9% +166K shares
10	COST	COSTCO WHOLESALE CORPORATION	1,006,231	$941,298.9	0.71%	▲ Added +15.0% +131K shares
11	ASML	ASML HLDG NV	461,505	$918,136.5	0.69%	▲ Added +21.8% +83K shares
12	TJX	TJX COS INC NEW	7,704,285	$911,422.6	0.69%	▲ Added +32.0% +-252,793 shares
13	AMD	ADVANCED MICRO DEVICES INC	1,515,419	$880,322.1	0.66%	▲ Added +10.5% +143K shares
14	BSX	BOSTON SCIENTIFIC CORP	19,359,023	$826,243.1	0.62%	▲ Added +105.7% +9.9M shares
15	NET	CLOUDFLARE INC	3,729,625	$811,298.1	0.61%	▲ Added +82.8% +-233,654 shares
16	GOOGL	ALPHABET INC	2,246,651	$802,885.7	0.60%	▼ Reduced -49.3% -2.2M shares
17	LMT	LOCKHEED MARTIN CORP	1,569,836	$799,768.6	0.60%	▲ Added +16.4% +221K shares
18	ISRG	INTUITIVE SURGICAL INC	1,979,128	$787,059.6	0.59%	▲ Added +40.8% +574K shares
19	SCHW	SCHWAB CHARLES CORP	8,425,755	$777,444.4	0.59%	▲ Added +57.2% +3.1M shares
20	GS	GOLDMAN SACHS GROUP INC	911,829	$777,164.0	0.58%	▲ Added +106.0% +388K shares
21	494368103	KIMBERLY-CLARK CORP	7,054,632	$774,387.0	0.58%	▲ Added +36.3% +1.9M shares
22	ABT	ABBOTT LABORATORIES	8,126,315	$737,381.8	0.55%	▲ Added +27.2% +1.7M shares
23	RBLX	ROBLOX CORP	13,448,649	$731,337.5	0.55%	▲ Added +11.7% +1.4M shares
24	45841N107	INTERACTIVE BROKERS GROUP IN	8,340,400	$725,948.4	0.55%	▲ Added +0.3% +27K shares
25	MS	MORGAN STANLEY	3,545,961	$718,252.0	0.54%	▼ Reduced -8.5% -316K shares
26	MSFT	MICROSOFT CORP	1,829,283	$682,359.1	0.51%	▲ Added +32.5% +448K shares
27	PGR	PROGRESSIVE CORP	3,030,604	$662,035.4	0.50%	▼ Reduced -14.1% -497K shares
28	CMG	CHIPOTLE MEXICAN GRILL INC	18,486,484	$628,540.5	0.47%	▲ Added +125.0% +10.3M shares
29	MU	MICRON TECHNOLOGY INC	535,173	$617,744.8	0.46%	▼ Reduced -76.6% -1.8M shares
30	BE	BLOOM ENERGY CORP	2,016,532	$610,404.2	0.46%	▼ Reduced -43.2% -1.5M shares
31	RTX	PROCTER & GAMBLE CO	3,227,934	$607,282.5	0.46%	▲ Added +168.7% +75K shares
32	INTU	INFOSYS LTD	5,871,080	$603,066.7	0.45%	—
33	EQIX	EQUINIX INC	576,841	$601,293.3	0.45%	▲ Added +27.5% +125K shares
34	WFC	WELLS FARGO & CO	7,266,171	$600,476.4	0.45%	▲ Added +359.0% +5.7M shares
35	452308109	ILLINOIS TOOL WKS INC	2,153,740	$582,522.1	0.44%	▲ Added +46.7% +686K shares
36	BMY	BRISTOL-MYERS SQUIBB CO	10,085,383	$581,119.8	0.44%	▼ Reduced -12.6% -1.4M shares
37	ALNY	ALNYLAM PHARMACEUTICALS INC	1,875,937	$564,713.3	0.42%	▼ Reduced -5.9% -117K shares
38	GH	GUARDANT HEALTH INC	3,719,301	$558,006.7	0.42%	▼ Reduced -12.1% -510K shares
39	SNDK	SANDISK CORP	241,675	$549,503.7	0.41%	▼ Reduced -68.3% -521K shares
40	94106B101	WASTE CONNECTIONS INC	3,245,893	$541,057.9	0.41%	▼ Reduced -5.8% -198K shares
41	12572Q105	CME GROUP INC	2,420,121	$534,435.3	0.40%	▲ Added +110.2% +1.3M shares
42	ROST	ROSS STORES INC	2,446,237	$520,681.5	0.39%	▼ Reduced -13.0% -366K shares
43	ABNB	AIRBNB INC	3,550,165	$508,028.6	0.38%	▲ Added +2.6% +91K shares
44	60770K107	MODERNA INC	7,193,530	$503,762.9	0.38%	▼ Reduced -20.8% -1.9M shares
45	CI	THE CIGNA GROUP	1,813,110	$499,838.2	0.38%	▲ Added +182.7% +1.2M shares
46	462222100	IONIS PHARMACEUTICALS INC	6,252,342	$495,748.2	0.37%	▲ Added +6.7% +395K shares
47	N00985106	AERCAP HOLDINGS NV	3,394,989	$494,921.5	0.37%	▼ Reduced -4.0% -141K shares
48	AAL	AMERICAN AIRLINES GROUP INC	27,240,983	$492,244.6	0.37%	▲ Added +92.1% +13.1M shares
49	260557103	DOW HLDGS INC	17,873,366	$489,015.3	0.37%	▲ Added +296.7% +13.4M shares
50	760759100	REPUBLIC SVCS INC	2,280,285	$485,883.1	0.37%	▲ Added +33.4% +571K shares
	Total (shown)		—	$38,401,395.2	28.88%

CIK: 0001167557 Filing date: 2026-08-14 Period: 2026-06-30 Reported AUM: $286,847,512M Holdings shown: 50 / 3880 · Shown value: $85,520,267M (29.8% of AUM)

AUM by Quarter

Sector Concentration

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	NVDA	NVIDIA CORPORATION	37,823,393	$7,482,980.2	2.61%	▲ Added +17.8% +5.7M shares
2	AAPL	APPLE INC	17,560,970	$5,010,144.6	1.75%	▲ Added +20.3% +3.0M shares
3	MU	MICRON TECHNOLOGY INC	3,833,728	$4,425,233.1	1.54%	▼ Reduced -15.2% -690K shares
4	GOOGL	ALPHABET INC	12,339,337	$4,350,271.3	1.52%	▲ Added +3.8% +222K shares
5	MSFT	MICROSOFT CORP	11,473,057	$4,262,699.3	1.49%	▲ Added +14.3% +1.4M shares
6	GEV	GE AEROSPACE	5,262,680	$3,107,231.5	1.08%	▲ Added +2.8% +-206,932 shares
7	AMZN	AMAZON COM INC	11,924,360	$2,842,052.1	0.99%	▲ Added +25.9% +2.5M shares
8	AVGO	BROADCOM INC	6,683,693	$2,516,811.5	0.88%	▲ Added +8.0% +498K shares
9	FIX	COMFORT SYS USA INC	1,059,017	$2,084,632.3	0.73%	▼ Reduced -5.1% -57K shares
10	BRK-B	BERKSHIRE HATHAWAY INC DEL	8,476,111	$2,054,513.3	0.72%	▲ Added +44.9% +-1 shares
11	BKNG	BOOKING HOLDINGS INC	9,531,050	$2,021,889.8	0.70%	▼ Reduced -9.8%
12	CEG	CENTENE CORP DEL	29,075,764	$1,939,504.4	0.68%	▲ Added +61.2% +-4,935,086 shares
13	WDC	WESTERN DIGITAL CORP	2,940,948	$1,878,442.0	0.65%	▼ Reduced -15.0% -519K shares
14	BMY	BRISTOL-MYERS SQUIBB CO	27,357,486	$1,576,338.3	0.55%	▼ Reduced -7.7% -2.3M shares
15	ABNB	AIRBNB INC	10,624,015	$1,520,296.6	0.53%	▲ Added +32.8% +2.6M shares
16	LRCX	LAM RESEARCH CORP	3,485,364	$1,510,312.4	0.53%	▲ Added +1.0% +33K shares
17	INTC	INTEL CORP	10,742,567	$1,474,202.4	0.51%	▼ Reduced -6.3% -728K shares
18	PCG	PG&E CORP	86,284,177	$1,451,299.9	0.51%	▲ Added +0.1% +49K shares
19	TJX	TJX COS INC NEW	14,680,086	$1,440,084.3	0.50%	▲ Added +7.3% +442K shares
20	EIX	EDISON INTL	18,694,105	$1,391,776.1	0.49%	▼ Reduced -10.3% -2.1M shares
21	CB	CHUBB LIMITED	4,003,312	$1,364,088.6	0.48%	▲ Added +4.2% +162K shares
22	34959E109	FORTINET INC	8,673,742	$1,331,939.7	0.46%	▲ Added +11.6% +902K shares
23	LLY	ELI LILLY & CO	1,613,146	$1,275,991.1	0.44%	▲ Added +21.1% +180K shares
24	VRSN	VERISIGN INC	4,949,848	$1,245,184.0	0.43%	▲ Added +31.9% +1.2M shares
25	TSLA	TESLA INC	3,008,189	$1,239,464.0	0.43%	▲ Added +33.1% +749K shares
26	META	META PLATFORMS INC	2,168,492	$1,205,681.3	0.42%	▲ Added +15.8% +296K shares
27	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	1,245,371	$1,201,782.4	0.42%	▲ Added +24.4% +244K shares
28	JBHT	HUNT J B TRANS SVCS INC	4,156,396	$1,184,572.8	0.41%	▲ Added +2.6% +105K shares
29	COST	COSTCO WHOLESALE CORPORATION	1,253,747	$1,172,842.2	0.41%	▲ Added +22.0% +226K shares
30	TER	TERADYNE INC	2,416,624	$1,144,126.6	0.40%	▲ Added +10.7% +233K shares
31	GM	GENERAL MTRS CO	13,977,261	$1,075,829.8	0.38%	▲ Added +0.6% +85K shares
32	COF	CAPITAL ONE FINL CORP	5,271,438	$1,057,556.0	0.37%	▲ Added +45.9% +1.7M shares
33	PNC	PNC FINL SVCS GROUP INC	4,224,201	$1,040,082.8	0.36%	▼ Reduced -4.9% -217K shares
34	MRK	MERCK & CO INC	8,134,262	$1,039,396.0	0.36%	▼ Reduced -5.7% -494K shares
35	ANET	ARISTA NETWORKS INC	5,932,011	$1,002,865.8	0.35%	▼ Reduced -25.4% -2.0M shares
36	G87110105	TECHNIPFMC PLC	14,685,742	$972,489.8	0.34%	▼ Reduced -17.5% -3.1M shares
37	G93A5A101	VIKING HOLDINGS LTD	9,293,755	$967,294.1	0.34%	▲ Added +23.8% +1.8M shares
38	SNDK	SANDISK CORP	445,251	$965,304.8	0.34%	▼ Reduced -35.8% -249K shares
39	89417E109	TRAVELERS COMPANIES INC	2,837,834	$936,826.0	0.33%	▲ Added +15.4% +379K shares
40	AMD	ADVANCED MICRO DEVICES INC	1,681,437	$936,762.6	0.33%	▲ Added +71.4% +700K shares
41	JPM	JPMORGAN CHASE & CO	2,842,230	$930,347.3	0.32%	▲ Added +74.4% +1.2M shares
42	CVX	CHEVRON CORPORATION	5,502,367	$912,072.4	0.32%	▲ Added +268.6% +4.0M shares
43	67059N108	NUTANIX INC	17,778,710	$901,202.8	0.31%	▲ Added +17.3% +2.6M shares
44	CRS	CARPENTER TECHNOLOGY CORP	1,459,426	$900,232.3	0.31%	▲ Added +101.5% +735K shares
45	WFC	WELLS FARGO & CO	10,749,836	$888,366.4	0.31%	▲ Added +274.0% +7.9M shares
46	CMI	CUMMINS INC	1,262,659	$884,757.8	0.31%	▲ Added +30.6% +296K shares
47	92537N108	VERTIV HOLDINGS CO	2,686,683	$858,207.2	0.30%	▲ Added +0.5% +14K shares
48	SPY	STATE STR SPDR S&P 500 ETF T	1,144,745	$854,861.1	0.30%	▲ Added +24.9% +228K shares
49	NFLX	NETFLIX INC.	9,761,268	$850,549.6	0.30%	▼ Reduced -13.8% -405K shares
50	FDX	FEDEX CORP	2,678,995	$838,873.9	0.29%	▼ Reduced -12.3% -376K shares
	Total (shown)		—	$85,520,266.6	29.83%

Failed to fetch: No 13F-HR filings found ↻ Retry

CIK: 0001624865 Filing date: 2023-05-04 Period: 2023-03-31 Reported AUM: $567,472M Holdings shown: 50 / 147 · Shown value: $529,703M (93.3% of AUM)

AUM by Quarter

Sector Concentration

New Positions This Quarter

None $56.3B None $3.0B None $2.9B None $2.9B None $1.1B

# ↕	Ticker ↕	Company ↕	Shares ↕	Value ($M) ↕	% Portfolio ↕	Change
1	46429B747	ISHARES TR	1,201,371	$119,212.1	21.01%	▼ Reduced -5.9% -75K shares
2	QQQ	INVESCO QQQ TR	226,991	$72,848.1	12.84%	▲ Added +426.6% +184K shares
3	SPY	SPDR S&P 500 ETF TR	138,628	$56,753.0	10.00%	—
4	464287309	ISHARES TR	881,122	$56,294.9	9.92%	New
5	78464A805	SPDR SER TR	632,373	$31,890.6	5.62%	▼ Reduced -12.7% -92K shares
6	922908363	VANGUARD INDEX FDS	45,318	$17,042.6	3.00%	▲ Added +81.3% +20K shares
7	032108409	AMPLIFY ETF TR	436,587	$15,485.7	2.73%	▲ Added +84.1% +199K shares
8	69374H881	PACER FDS TR	313,222	$14,705.8	2.59%	▲ Added +76.0% +135K shares
9	025072877	AMERICAN CENTY ETF TR	178,944	$13,252.6	2.34%	▲ Added +6.9% +12K shares
10	97717W380	WISDOMTREE TR	297,579	$12,953.6	2.28%	▲ Added +2.8% +8K shares
11	AAPL	APPLE INC	42,439	$6,998.1	1.23%	▼ Reduced -0.6% -265 shares
12	FSK	FS KKR CAP CORP	368,989	$6,826.3	1.20%	▲ Added +2.1% +8K shares
13	921937835	VANGUARD BD INDEX FDS	89,938	$6,640.1	1.17%	▼ Reduced -11.7% -12K shares
14	69374H667	PACER FDS TR	189,143	$6,550.0	1.15%	▲ Added +86.2% +88K shares
15	464288521	ISHARES TR	121,034	$6,100.1	1.07%	▼ Reduced -15.7% -23K shares
16	RTX	PROCTER AND GAMBLE CO	40,383	$6,004.5	1.06%	▲ Added +18.7% +6K shares
17	78464A508	SPDR SER TR	141,049	$5,743.5	1.01%	▼ Reduced -6.1% -9K shares
18	78468R101	SPDR SER TR	173,440	$5,069.7	0.89%	▲ Added +6.7% +11K shares
19	46641Q654	J P MORGAN EXCHANGE TRADED F	93,253	$4,736.3	0.83%	▲ Added +0.6% +557 shares
20	921078101	VANECK MERK GOLD TR	239,972	$4,583.5	0.81%	▲ Added +2.5% +6K shares
21	46429B697	ISHARES TR	56,814	$4,132.6	0.73%	▼ Reduced -0.2% -98 shares
22	464287572	ISHARES TR	56,308	$3,944.9	0.70%	▼ Reduced -8.4% -5K shares
23	DIA	SPDR DOW JONES INDL AVERAGE	9,220	$3,066.9	0.54%	▲ Added +52.9% +3K shares
24	464287465	ISHARES TR	42,614	$3,047.8	0.54%	New
25	464287408	ISHARES TR	19,686	$2,987.5	0.53%	▲ Added +41.9% +6K shares
26	464287838	ISHARES TR	22,130	$2,932.9	0.52%	New
27	464287606	ISHARES TR	40,663	$2,907.8	0.51%	New
28	78467Y107	SPDR S&P MIDCAP 400 ETF TR	6,140	$2,814.5	0.50%	▲ Added +54.3% +2K shares
29	464287705	ISHARES TR	26,909	$2,765.5	0.49%	▲ Added +40.3% +8K shares
30	78468R853	SPDR SER TR	68,291	$2,579.3	0.45%	▲ Added +1.6% +1K shares
31	71844V201	PHILLIPS EDISON & CO INC	63,782	$2,080.6	0.37%	▼ Reduced -4.0% -3K shares
32	33739N108	FIRST TR EXCH TRADED FD III	40,825	$2,079.5	0.37%	▼ Reduced -2.0% -852 shares
33	33740J104	FIRST TR EXCH TRADED FD III	103,692	$2,070.2	0.36%	▲ Added +29.7% +24K shares
34	72201R833	PIMCO ETF TR	17,011	$1,688.3	0.30%	▲ Added +0.3% +55 shares
35	464287804	ISHARES TR	17,408	$1,683.4	0.30%	▼ Reduced -14.8% -3K shares
36	33739P830	FIRST TR EXCH TRADED FD III	84,361	$1,677.1	0.30%	▲ Added +2.5% +2K shares
37	47103U886	JANUS DETROIT STR TR	33,788	$1,613.4	0.28%	▼ Reduced -2.7% -944 shares
38	464287226	ISHARES TR	16,054	$1,599.7	0.28%	▲ Added +1.4% +228 shares
39	922908769	VANGUARD INDEX FDS	7,721	$1,575.8	0.28%	▼ Reduced -6.6% -549 shares
40	464287457	ISHARES TR	15,806	$1,298.6	0.23%	▼ Reduced -16.1% -3K shares
41	464288596	ISHARES TR	12,233	$1,294.1	0.23%	▼ Reduced -0.3% -33 shares
42	MSFT	MICROSOFT CORP	4,488	$1,293.9	0.23%	▼ Reduced -2.2% -100 shares
43	CAT	CATERPILLAR INC	5,595	$1,280.3	0.23%	▲ Added +0.3% +14 shares
44	316092824	FIDELITY COVINGTON TRUST	26,749	$1,270.0	0.22%	—
45	78468R663	SPDR SER TR	12,847	$1,179.6	0.21%	▼ Reduced -16.3% -3K shares
46	33616C100	FIRST REP BK SAN FRANCISCO C	80,000	$1,119.2	0.20%	New
47	464287739	ISHARES TR	12,795	$1,086.3	0.19%	▼ Reduced -0.4% -52 shares
48	DE	DEERE & CO	2,458	$1,014.9	0.18%	▲ Added +0.2% +4 shares
49	GOOGL	ALPHABET INC	9,379	$974.0	0.17%	▲ Added +0.5% +-129 shares
50	TSLA	TESLA INC	4,595	$953.2	0.17%	▲ Added +4.3% +189 shares
	Total (shown)		—	$529,702.9	93.36%

Failed to fetch: No 13F-HR filings found ↻ Retry

13F Institutional Holdings

Top Consensus Positions

Top Net Buys This Quarter