This page shows the manager's latest published Form 13F holdings, filed Aug 14, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT | SPY | 5,320,308 | $3.97B | 16.30% |
| ISHARES TRCORE S&P500 ETF | ETHA | 3,002,286 | $2.25B | 9.22% |
| NVIDIA CORPORATIONCOM | NVDA | 3,866,195 | $773.6M | 3.17% |
| BROADCOM INCCOM | AVGO | 1,317,923 | $497.8M | 2.04% |
| AMAZON COM INCCOM | AMZN | 2,025,481 | $482.8M | 1.98% |
| ALPHABET INCCAP STK CL A | GOOGL | 1,322,176 | $472.5M | 1.94% |
| LAM RESEARCH CORPCOM NEW | LRCX | 938,224 | $406.6M | 1.67% |
| VANGUARD INDEX FDSS&P 500 ETF SHS | VMGMX | 458,381 | $314.8M | 1.29% |
| ADVANCED MICRO DEVICES INCCOM | AMD | 538,632 | $312.9M | 1.28% |
| ISHARES INCMSCI STH KOR ETF | EWY | 1,384,772 | $279.6M | 1.15% |
| MICROSOFT CORPCOM | MSFT | 711,896 | $265.6M | 1.09% |
| NEWMONT CORPCOM | NEM | 2,695,170 | $251.7M | 1.03% |
| APPLIED MATLS INCCOM | AMAT | 291,426 | $210.7M | 0.86% |
| ORACLE CORPCOM | ORCL | 1,432,967 | $210.0M | 0.86% |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | STX | 199,822 | $192.8M | 0.79% |
| JOHNSON & JOHNSONCOM | JNJ | 669,135 | $169.9M | 0.70% |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | VMGMX | 2,746,819 | $164.0M | 0.67% |
| GE VERNOVA INCCOM | GEV | 122,768 | $144.2M | 0.59% |
| UNION PAC CORPCOM | UNP | 514,266 | $139.9M | 0.57% |
| MICRON TECHNOLOGY INCCOM | MU | 116,666 | $134.7M | 0.55% |
| ISHARES TRMBS ETF | ETHA | 1,386,800 | $131.1M | 0.54% |
| ALTRIA GROUP INCCOM | MO | 1,727,216 | $124.3M | 0.51% |
| AMPHENOL CORPCL A | APH | 697,612 | $123.0M | 0.50% |
| ASML HLDG NVN Y REGISTRY SHS | ASML | 61,675 | $122.7M | 0.50% |
| BARRICK MNG CORPCOM SHS | B | 3,304,836 | $121.4M | 0.50% |