1
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
26,056,048
$4.5bn8.49%
8.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.1m
2
NVIDIA CORPORATION
COM
NVDA
NVDA
16,095,070
$3.2bn6.14%
6.14%
Added Shares held: Q3 2025 12.6m, Q4 2025 14.3m, Q1 2026 14.9m, Q2 2026 16.1m
+1.2m
+1,196,225
8.0%
3
APPLE INC
COM
AAPL
AAPL
7,855,520
$2.3bn4.34%
4.34%
Added Shares held: Q3 2025 6.5m, Q4 2025 7.2m, Q1 2026 7.5m, Q2 2026 7.9m
+349.1k
+349,085
4.7%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,323,190
$1.5bn2.95%
2.95%
Reduced Shares held: Q3 2025 4.2m, Q4 2025 4.5m, Q1 2026 6.1m, Q2 2026 4.3m
-1.8m
-1,779,649
-29.2%
5
MICRON TECHNOLOGY INC
COM
MU
MU
1,325,376
$1.5bn2.92%
2.92%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.1m, Q2 2026 1.3m
+189.5k
+189,544
16.7%
6
MICROSOFT CORP
COM
MSFT
MSFT
4,097,211
$1.5bn2.92%
2.92%
Added Shares held: Q3 2025 3.4m, Q4 2025 3.7m, Q1 2026 3.9m, Q2 2026 4.1m
+230.6k
+230,600
6.0%
7
AMAZON COM INC
COM
AMZN
AMZN
5,706,712
$1.4bn2.59%
2.59%
Added Shares held: Q3 2025 4.7m, Q4 2025 5.1m, Q1 2026 5.4m, Q2 2026 5.7m
+308.6k
+308,622
5.7%
8
BROADCOM INC
COM
AVGO
AVGO
3,553,707
$1.3bn2.56%
2.56%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.4m, Q2 2026 3.6m
+190.6k
+190,570
5.7%
9
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,016,713
$1.2bn2.24%
2.24%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.8m, Q1 2026 1.5m, Q2 2026 2.0m
+498.8k
+498,842
32.9%
10
TESLA INC
COM
TSLA
TSLA
2,160,225
$908.6m1.73%
1.73%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.9m, Q1 2026 2.2m, Q2 2026 2.2m
+4.4k
+4,356
0.2%
11
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,245,238
$855.2m1.63%
1.63%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.1m, Q2 2026 1.2m
+105.9k
+105,943
9.3%
12
META PLATFORMS INC
CL A
META
META
1,401,052
$789.2m1.51%
1.51%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m
+66.9k
+66,908
5.0%
13
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,009,027
$709.8m1.35%
1.35%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.6m, Q1 2026 10.5k, Q2 2026 2.0m
+2.0m
+1,998,557
19088.4%
14
APPLIED MATLS INC
COM
AMAT
AMAT
975,112
$705.0m1.34%
1.34%
Added Shares held: Q3 2025 768.2k, Q4 2025 799.5k, Q1 2026 785.3k, Q2 2026 975.1k
+189.8k
+189,775
24.2%
15
INTEL CORP
COM
INTC
INTC
4,658,124
$650.4m1.24%
1.24%
Added Shares held: Q3 2025 4.1m, Q4 2025 4.2m, Q1 2026 4.6m, Q2 2026 4.7m
+101.2k
+101,217
2.2%
16
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,490,242
$645.8m1.23%
1.23%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.5m
+229.8k
+229,836
18.2%
17
KLA CORP
COM NEW
KLAC
KLAC
1,829,105
$551.9m1.05%
1.05%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.8m
+325.1k
+325,105
21.6%
18
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,082,496
$517.0m0.99%
0.99%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 119.6k, Q2 2026 1.1m
+962.9k
+962,904
805.2%
19
TEXAS INSTRS INC
COM
TXN
TXN
1,474,933
$439.6m0.84%
0.84%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m
+56.4k
+56,375
4.0%
20
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,439,525
$428.8m0.82%
0.82%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m
+39.0k
+38,966
2.8%
21
WALMART INC
COM
WMT
WMT
3,138,212
$355.4m0.68%
0.68%
Added Shares held: Q3 2025 816.0k, Q4 2025 951.1k, Q1 2026 2.7m, Q2 2026 3.1m
+421.6k
+421,557
15.5%
22
QUALCOMM INC
COM
QCOM
QCOM
1,915,867
$354.0m0.68%
0.68%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.2m, Q1 2026 2.1m, Q2 2026 1.9m
-171.4k
-171,407
-8.2%
23
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
174,036
$346.2m0.66%
0.66%
Added Shares held: Q3 2025 145.1k, Q4 2025 155.6k, Q1 2026 2.8k, Q2 2026 174.0k
+171.2k
+171,228
6097.9%
24
ELI LILLY & CO
COM
LLY
LLY
286,254
$343.3m0.66%
0.66%
Added Shares held: Q3 2025 249.6k, Q4 2025 277.7k, Q1 2026 272.5k, Q2 2026 286.3k
+13.8k
+13,758
5.0%
25
SANDISK CORP
COM
SNDK
SNDK
147,376
$335.1m0.64%
0.64%
Added Shares held: Q3 2025 368, Q4 2025 55.7k, Q1 2026 59.2k, Q2 2026 147.4k
+88.2k
+88,192
149.0%
26
CISCO SYS INC
COM
CSCO
CSCO
2,650,297
$311.3m0.59%
0.59%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.3m, Q1 2026 2.3m, Q2 2026 2.7m
+336.6k
+336,599
14.6%
27
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
3,461,511
$304.2m0.58%
0.58%
Added Shares held: Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 3.1m, Q2 2026 3.5m
+352.1k
+352,070
11.3%
28
AMGEN INC
COM
AMGN
AMGN
785,516
$284.5m0.54%
0.54%
Added Shares held: Q3 2025 591.9k, Q4 2025 570.4k, Q1 2026 630.3k, Q2 2026 785.5k
+155.2k
+155,212
24.6%
29
JPMORGAN CHASE & CO
COM
JPM
JPM
855,351
$280.0m0.53%
0.53%
Added Shares held: Q3 2025 731.9k, Q4 2025 829.6k, Q1 2026 791.3k, Q2 2026 855.4k
+64.1k
+64,070
8.1%
30
ANALOG DEVICES INC
COM
ADI
ADI
681,707
$270.8m0.52%
0.52%
Added Shares held: Q3 2025 423.0k, Q4 2025 521.6k, Q1 2026 501.7k, Q2 2026 681.7k
+180.0k
+180,036
35.9%
31
COSTCO WHSL CORP NEW
COM
COST
COST
287,588
$269.0m0.51%
0.51%
Added Shares held: Q3 2025 183.5k, Q4 2025 218.4k, Q1 2026 247.8k, Q2 2026 287.6k
+39.8k
+39,761
16.0%
32
MERCK & CO INC
COM
MRK
MRK
2,033,072
$261.2m0.50%
0.50%
Added Shares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 2.0m
+245.7k
+245,665
13.7%
33
NETFLIX INC
COM
NFLX
NFLX
3,620,401
$258.5m0.49%
0.49%
Reduced Shares held: Q3 2025 3.0m, Q4 2025 3.2m, Q1 2026 3.9m, Q2 2026 3.6m
-247.9k
-247,878
-6.4%
34
PEPSICO INC
COM
PEP
PEP
1,878,694
$254.4m0.49%
0.49%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.9m
+357.3k
+357,332
23.5%
35
ISHARES TR
CORE S&P500 ETF
IVV
IVV
336,655
$252.1m0.48%
0.48%
Reduced Shares held: Q3 2025 490.7k, Q4 2025 491.1k, Q1 2026 405.5k, Q2 2026 336.7k
-68.9k
-68,859
-17.0%
36
UNITEDHEALTH GROUP INC
COM
UNH
UNH
606,437
$252.1m0.48%
0.48%
Added Shares held: Q3 2025 229.7k, Q4 2025 246.6k, Q1 2026 589.2k, Q2 2026 606.4k
+17.2k
+17,234
2.9%
37
HOME DEPOT INC
COM
HD
HD
673,912
$237.7m0.45%
0.45%
Added Shares held: Q3 2025 408.8k, Q4 2025 460.4k, Q1 2026 541.5k, Q2 2026 673.9k
+132.4k
+132,417
24.4%
38
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
367,193
$235.3m0.45%
0.45%
Added Shares held: Q3 2025 36.4k, Q4 2025 35.6k, Q1 2026 128.5k, Q2 2026 367.2k
+238.7k
+238,658
185.7%
39
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
625,235
$221.7m0.42%
0.42%
Added Shares held: Q3 2025 368.0k, Q4 2025 417.8k, Q1 2026 381.2k, Q2 2026 625.2k
+244.0k
+243,993
64.0%
40
COCA COLA CO
COM
KO
KO
2,682,565
$218.0m0.42%
0.42%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.4m, Q2 2026 2.7m
+309.4k
+309,402
13.0%
41
PROCTER AND GAMBLE CO
COM
PG
PG
1,472,729
$216.0m0.41%
0.41%
Added Shares held: Q3 2025 384.4k, Q4 2025 432.3k, Q1 2026 1.2m, Q2 2026 1.5m
+277.3k
+277,308
23.2%
42
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
2,536,553
$210.1m0.40%
0.40%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.9m, Q2 2026 2.5m
-395.5k
-395,521
-13.5%
43
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
416,698
$208.5m0.40%
0.40%
Added Shares held: Q3 2025 243.4k, Q4 2025 298.7k, Q1 2026 368.7k, Q2 2026 416.7k
+48.0k
+47,955
13.0%
44
VISA INC
COM CL A
V
V
579,904
$199.0m0.38%
0.38%
Added Shares held: Q3 2025 439.0k, Q4 2025 492.1k, Q1 2026 508.8k, Q2 2026 579.9k
+71.1k
+71,073
14.0%
45
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
4,664,026
$197.5m0.38%
0.38%
Added Shares held: Q3 2025 4.3m, Q4 2025 4.5m, Q1 2026 4.0m, Q2 2026 4.7m
+679.5k
+679,466
17.1%
46
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
201,481
$194.4m0.37%
0.37%
Added Shares held: Q3 2025 28.4k, Q4 2025 105.1k, Q1 2026 169.2k, Q2 2026 201.5k
+32.3k
+32,287
19.1%
47
CHEVRON CORP NEW
COM
CVX
CVX
1,165,344
$193.2m0.37%
0.37%
Added Shares held: Q3 2025 916.9k, Q4 2025 963.6k, Q1 2026 1.0m, Q2 2026 1.2m
+129.1k
+129,057
12.4%
48
LINDE PLC
SHS
LIN
LIN
367,392
$190.7m0.36%
0.36%
Added Shares held: Q3 2025 198.2k, Q4 2025 243.9k, Q1 2026 321.0k, Q2 2026 367.4k
+46.4k
+46,399
14.4%
49
ROCKET LAB CORP
COM
RKLB
RKLB
1,850,297
$188.1m0.36%
0.36%
Added Shares held: Q3 2025 6.7k, Q4 2025 5.0k, Q1 2026 76.5k, Q2 2026 1.9m
+1.8m
+1,773,765
2317.7%
50
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
1,577,606
$184.1m0.35%
0.35%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.6m
-217.3k
-217,320
-12.1%
51
JOHNSON & JOHNSON
COM
JNJ
JNJ
718,900
$182.6m0.35%
0.35%
Added Shares held: Q3 2025 488.5k, Q4 2025 594.3k, Q1 2026 643.8k, Q2 2026 718.9k
+75.1k
+75,115
11.7%
52
PALO ALTO NETWORKS INC
COM
PANW
PANW
534,590
$182.3m0.35%
0.35%
Added Shares held: Q3 2025 376.5k, Q4 2025 436.4k, Q1 2026 470.7k, Q2 2026 534.6k
+63.8k
+63,846
13.6%
53
WESTERN DIGITAL CORP
COM
WDC
WDC
278,405
$177.8m0.34%
0.34%
Added Shares held: Q3 2025 52.3k, Q4 2025 184.3k, Q1 2026 228.0k, Q2 2026 278.4k
+50.4k
+50,448
22.1%
54
ABBOTT LABS
COM
ABT
ABT
1,895,185
$172.0m0.33%
0.33%
Added Shares held: Q3 2025 322.1k, Q4 2025 365.3k, Q1 2026 1.4m, Q2 2026 1.9m
+522.3k
+522,279
38.0%
55
TERADYNE INC
COM
TER
TER
348,243
$168.5m0.32%
0.32%
Added Shares held: Q3 2025 215.4k, Q4 2025 267.1k, Q1 2026 245.1k, Q2 2026 348.2k
+103.1k
+103,141
42.1%
56
CONOCOPHILLIPS
COM
COP
COP
1,490,684
$155.0m0.30%
0.30%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.5m
+179.7k
+179,687
13.7%
57
EXXON MOBIL CORP
COM
XOM
XOM
1,101,801
$150.6m0.29%
0.29%
Added Shares held: Q3 2025 726.7k, Q4 2025 828.5k, Q1 2026 944.2k, Q2 2026 1.1m
+157.6k
+157,594
16.7%
58
CATERPILLAR INC
COM
CAT
CAT
138,332
$147.3m0.28%
0.28%
Added Shares held: Q3 2025 103.9k, Q4 2025 117.5k, Q1 2026 130.0k, Q2 2026 138.3k
+8.3k
+8,289
6.4%
59
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
2,155,320
$146.6m0.28%
0.28%
Added Shares held: Q3 2025 200.0k, Q4 2025 220.0k, Q1 2026 422.9k, Q2 2026 2.2m
+1.7m
+1,732,407
409.6%
60
ISHARES TR
MBS ETF
MBB
MBB
1,549,507
$146.5m0.28%
0.28%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 933.9k, Q2 2026 1.5m
+615.6k
+615,624
65.9%
61
INTUITIVE MACHINES INC
CLASS A COM
LUNR
LUNR
6,822,991
$145.9m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.8m
62
REDWIRE CORPORATION
COM
RDW
RDW
11,851,668
$144.9m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.9m
63
ASTERA LABS INC
COM
ALAB
ALAB
299,405
$144.6m0.28%
0.28%
Added Shares held: Q3 2025 196.6k, Q4 2025 225.2k, Q1 2026 196.3k, Q2 2026 299.4k
+103.1k
+103,136
52.5%
64
ISHARES TR
20 YR TR BD ETF
TLT
TLT
1,658,046
$143.3m0.27%
0.27%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.5m, Q1 2026 2.1m, Q2 2026 1.7m
-406.5k
-406,503
-19.7%
65
GE VERNOVA INC
COM
GEV
GEV
120,959
$142.1m0.27%
0.27%
Reduced Shares held: Q3 2025 97.2k, Q4 2025 128.2k, Q1 2026 137.4k, Q2 2026 121.0k
-16.4k
-16,407
-11.9%
66
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
502,571
$141.2m0.27%
0.27%
Added Shares held: Q3 2025 338.2k, Q4 2025 459.8k, Q1 2026 432.7k, Q2 2026 502.6k
+69.8k
+69,831
16.1%
67
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
869,180
$140.4m0.27%
0.27%
Added Shares held: Q3 2025 537.3k, Q4 2025 237.2k, Q1 2026 72.9k, Q2 2026 869.2k
+796.3k
+796,315
1092.9%
68
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
622,464
$139.4m0.27%
0.27%
Added Shares held: Q3 2025 184.5k, Q4 2025 234.3k, Q1 2026 543.3k, Q2 2026 622.5k
+79.2k
+79,200
14.6%
69
COHERENT CORP
COM
COHR
COHR
351,812
$138.8m0.26%
0.26%
Added Shares held: Q3 2025 251.3k, Q4 2025 288.9k, Q1 2026 332.4k, Q2 2026 351.8k
+19.4k
+19,387
5.8%
70
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
2,396,422
$138.1m0.26%
0.26%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 2.4m
+476.9k
+476,894
24.8%
71
COMCAST CORP NEW
CL A
CMCSA
CMCSA
5,499,710
$135.0m0.26%
0.26%
Added Shares held: Q3 2025 1.7m, Q4 2025 2.0m, Q1 2026 4.7m, Q2 2026 5.5m
+790.0k
+789,993
16.8%
72
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
97,618
$134.9m0.26%
0.26%
Added Shares held: Q3 2025 58.4k, Q4 2025 86.6k, Q1 2026 83.3k, Q2 2026 97.6k
+14.4k
+14,355
17.2%
73
SPDR INDEX SHS FDS
MSCI ACWI EXUS
CWI
CWI
3,228,420
$131.3m0.25%
0.25%
Reduced Shares held: Q3 2025 491.3k, Q4 2025 1.2m, Q1 2026 3.3m, Q2 2026 3.2m
-32.8k
-32,800
-1.0%
74
ALTRIA GROUP INC
COM
MO
MO
1,804,601
$129.8m0.25%
0.25%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.9m, Q1 2026 1.6m, Q2 2026 1.8m
+238.7k
+238,726
15.2%
75
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
319,952
$127.2m0.24%
0.24%
Added Shares held: Q3 2025 254.1k, Q4 2025 273.9k, Q1 2026 289.6k, Q2 2026 320.0k
+30.3k
+30,319
10.5%
76
ABBVIE INC
COM
ABBV
ABBV
495,003
$124.6m0.24%
0.24%
Added Shares held: Q3 2025 824.2k, Q4 2025 826.9k, Q1 2026 467.8k, Q2 2026 495.0k
+27.2k
+27,237
5.8%
77
MASTERCARD INCORPORATED
CL A
MA
MA
234,829
$120.6m0.23%
0.23%
Added Shares held: Q3 2025 165.4k, Q4 2025 188.5k, Q1 2026 206.8k, Q2 2026 234.8k
+28.1k
+28,060
13.6%
78
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
160,415
$118.1m0.23%
0.23%
Added Shares held: Q3 2025 108.2k, Q4 2025 88.0k, Q1 2026 118.9k, Q2 2026 160.4k
+41.5k
+41,503
34.9%
79
APPLOVIN CORP
COM CL A
APP
APP
228,214
$117.6m0.22%
0.22%
Added Shares held: Q3 2025 173.8k, Q4 2025 195.3k, Q1 2026 187.9k, Q2 2026 228.2k
+40.3k
+40,267
21.4%
80
LOCKHEED MARTIN CORP
COM
LMT
LMT
230,706
$117.5m0.22%
0.22%
Added Shares held: Q3 2025 227.8k, Q4 2025 227.9k, Q1 2026 206.5k, Q2 2026 230.7k
+24.2k
+24,175
11.7%
81
GILEAD SCIENCES INC
COM
GILD
GILD
926,242
$117.0m0.22%
0.22%
Added Shares held: Q3 2025 610.8k, Q4 2025 767.4k, Q1 2026 835.0k, Q2 2026 926.2k
+91.2k
+91,198
10.9%
82
GE AEROSPACE
COM NEW
GE
GE
310,461
$116.0m0.22%
0.22%
Added Shares held: Q3 2025 199.1k, Q4 2025 227.3k, Q1 2026 271.1k, Q2 2026 310.5k
+39.4k
+39,396
14.5%
83
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
1,146,545
$110.7m0.21%
0.21%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.1m
-77.7k
-77,660
-6.3%
84
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
VGLT
VGLT
1,941,156
$107.1m0.20%
0.20%
Reduced Shares held: Q3 2025 2.9m, Q4 2025 2.7m, Q1 2026 2.4m, Q2 2026 1.9m
-435.1k
-435,110
-18.3%
85
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
4,024,625
$105.6m0.20%
0.20%
Reduced Shares held: Q3 2025 6.7m, Q4 2025 6.1m, Q1 2026 5.1m, Q2 2026 4.0m
-1.1m
-1,087,070
-21.3%
86
BLOOM ENERGY CORP
COM CL A
BE
BE
347,192
$105.1m0.20%
0.20%
Reduced Shares held: Q3 2025 341.7k, Q4 2025 396.8k, Q1 2026 424.4k, Q2 2026 347.2k
-77.2k
-77,185
-18.2%
87
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
550,019
$104.8m0.20%
0.20%
Added Shares held: Q3 2025 520.1k, Q4 2025 553.9k, Q1 2026 367.9k, Q2 2026 550.0k
+182.1k
+182,146
49.5%
88
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
159,429
$104.6m0.20%
0.20%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 32.5k, Q1 2026 210.7k, Q2 2026 159.4k
-51.2k
-51,231
-24.3%
89
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
210,209
$104.4m0.20%
0.20%
Added Shares held: Q3 2025 151.1k, Q4 2025 174.3k, Q1 2026 188.1k, Q2 2026 210.2k
+22.1k
+22,145
11.8%
90
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
307,180
$102.9m0.20%
0.20%
Added Shares held: Q3 2025 181.5k, Q4 2025 206.9k, Q1 2026 254.2k, Q2 2026 307.2k
+53.0k
+52,977
20.8%
91
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
653,715
$102.6m0.20%
0.20%
Added Shares held: Q3 2025 136.1k, Q4 2025 483.2k, Q1 2026 651.1k, Q2 2026 653.7k
+2.6k
+2,605
0.4%
92
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
921,293
$100.5m0.19%
0.19%
Added Shares held: Q3 2025 945.4k, Q4 2025 1.1m, Q1 2026 411.1k, Q2 2026 921.3k
+510.2k
+510,229
124.1%
93
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
1,059,082
$96.6m0.18%
0.18%
Added Shares held: Q3 2025 796.1k, Q4 2025 968.9k, Q1 2026 909.3k, Q2 2026 1.1m
+149.8k
+149,778
16.5%
94
BLACKSTONE INC
COM
BX
BX
806,048
$94.8m0.18%
0.18%
Added Shares held: Q3 2025 120.8k, Q4 2025 144.3k, Q1 2026 692.0k, Q2 2026 806.0k
+114.1k
+114,076
16.5%
95
BOOKING HOLDINGS INC
COM
BKNG
BKNG
527,425
$94.0m0.18%
0.18%
Added Shares held: Q3 2025 354.4k, Q4 2025 423.2k, Q1 2026 480.7k, Q2 2026 527.4k
+46.7k
+46,725
9.7%
96
ORACLE CORP
COM
ORCL
ORCL
638,674
$93.6m0.18%
0.18%
Added Shares held: Q3 2025 654.3k, Q4 2025 699.1k, Q1 2026 564.1k, Q2 2026 638.7k
+74.6k
+74,610
13.2%
97
T-MOBILE US INC
COM
TMUS
TMUS
550,202
$92.3m0.18%
0.18%
Added Shares held: Q3 2025 450.7k, Q4 2025 451.5k, Q1 2026 483.0k, Q2 2026 550.2k
+67.2k
+67,219
13.9%
98
ISHARES TR
CORE MSCI EURO
IEUR
IEUR
1,206,942
$90.7m0.17%
0.17%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
-7.2k
-7,155
-0.6%
99
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
1,859,138
$90.0m0.17%
0.17%
Added Shares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.9m
+124.7k
+124,746
7.2%
100
PLANET LABS PBC
COM CL A
PL
PL
2,682,192
$88.9m0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.0k, Q2 2026 2.7m
+2.6m
+2,583,152
2608.2%