Vault-13

Mirae Asset Global Investments Co., Ltd.

SEOUL, M5 · CIK 1569395 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In Australia

EntityRoleStaffWomenResigned
GLOBAL X MANAGEMENT (AUS) LIMITED Australian Public Company · Sydney responsible entityAFSL 466778

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$52.4bn reported value +50.2% vs Q1 2026
1,664positions
36.9%in top 10
200 new 775 added 618 reduced 103 sold out vs Q1 2026

Options: 6 call positions ($15.2bn notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 26,056,048 $4.5bn8.49% 8.49% NewShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% NewShares 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% NewShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.0k, Q2 2026 2.7m +2.6m +2,583,152 2608.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 191,390 $86.5m191.4k shares
SPDR SERIES TRUST XAR XAR 188,486 $47.9m188.5k shares
VANGUARD WORLD FD VDE VDE 221,700 $38.4m221.7k shares
RBB FD INC TBIL TBIL 697,000 $34.8m697.0k shares
COTERRA ENERGY INC CTRA CTRA 680,412 $23.9m680.4k shares
SUNBELT RENTALS HOLDINGS INC SUNB SUNB 282,000 $18.4m282.0k shares
GALDERMA GROUP A GDERF GDERF 89,974 $16.8m90.0k shares
GLOBAL X FDS SHLD SHLD 198,550 $14.1m198.6k shares
SPDR SERIES TRUST SPYV SPYV 200,000 $11.3m200.0k shares
FIDELITY COMWLTH TR ONEQ ONEQ 78,530 $6.7m78.5k shares
CARNIVAL CORP 225,360 $5.8m225.4k shares
ISHARES TR GOVZ GOVZ 540,000 $5.0m540.0k shares
ISHARES TR EUFN EUFN 120,000 $4.2m120.0k shares
INVESCO EXCH TRADED FD TR II TAN TAN 68,413 $3.8m68.4k shares
HOLOGIC INC HOLX HOLX 49,617 $3.8m49.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 27,262 $3.7m27.3k shares
WAYFAIR INC W W 46,714 $3.5m46.7k shares
GLOBAL X FDS CLOU CLOU 161,000 $3.1m161.0k shares
ORMAT TECHNOLOGIES INC ORA ORA 25,360 $2.8m25.4k shares
ISHARES TR ESGU ESGU 17,240 $2.4m17.2k shares
INGREDION INC INGR INGR 20,931 $2.4m20.9k shares
BYD CO LTD SHS H BYDDF BYDDF 140,689 $1.9m140.7k shares
ENACT HLDGS INC ACT ACT 44,250 $1.8m44.2k shares
REPLIGEN CORP RGEN RGEN 14,565 $1.7m14.6k shares
Halyk Savings Bank of Kazakhstan JSC HSBK HSBK 54,360 $1.7m54.4k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR TLT · Call TLTCall 176,431,020 $15.2bn176.4m shares New
HYPERLIQUID STRATEGIES INC PURR · Call PURRCall 10,000 $78.7k10.0k shares New
MONRO INC MNRO · Call MNROCall 4,000 $68.4k4.0k shares New
NEW ERA ENERGY & DIGITAL INC NUAI · Call NUAICall 6,000 $38.3k6.0k shares New
NETFLIX INC NFLX · Call NFLXCall 300 $21.4k300 shares New
AEMETIS INC AMTX · Call AMTXCall 3,000 $4.9k3.0k shares New