13F value (AUM)
$214.6B
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13.2% | $28.3B | 41.3M | — |
| VTI | VANGUARD INDEX FDS | 6.7% | $14.4B | 38.8M | — |
| NVDA | NVIDIA CORPORATION | 4.9% | $10.4B | 52.2M | +18.6% |
| AAPL | APPLE INC | 4.3% | $9.2B | 31.7M | +14.4% |
| MSFT | MICROSOFT CORP | 2.8% | $6.0B | 16.0M | +38.5% |
| AMZN | AMAZON COM INC | 2.3% | $5.0B | 21.1M | +5.5% |
| GOOGL | ALPHABET INC | 2.1% | $4.5B | 12.7M | -4.0% |
| AVGO | BROADCOM INC | 1.8% | $3.9B | 10.2M | -7.0% |
| GOOG | ALPHABET INC | 1.7% | $3.6B | 10.2M | -1.4% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.6% | $3.4B | 56.9M | — |
| MU | MICRON TECHNOLOGY INC | 1.3% | $2.8B | 2.4M | -54.6% |
| META | META PLATFORMS INC | 1.2% | $2.7B | 4.7M | +29.8% |
| TSLA | TESLA INC | 1.2% | $2.6B | 6.1M | -12.2% |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.2% | $2.5B | 10.7M | — |
| RY | ROYAL BK CDA | 1.0% | $2.2B | 10.7M | — |
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 429.8K | 1.9M | +341.4% | +$522.6M |
| TRIM | HON | HONEYWELL INTL INC | 1.4M | 684.6K | -50.7% | -$160.7M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 682.4K | — | +$150.9M |
| 2×+ | — | FLEX LTD | 187.3K | 797.6K | +325.8% | +$117.0M |
| NEW | — | CARNIVAL CORP LTD | — | 2.8M | — | +$79.8M |
| EXIT | CCL | CARNIVAL CORP | 2.5M | 0 | -100.0% | -$66.0M |
| EXIT | CTRA | COTERRA ENERGY INC | 1.7M | 0 | -100.0% | -$58.2M |
| 2×+ | CASY | CASEYS GEN STORES INC | 15.3K | 76.4K | +400.1% | +$49.6M |
| EXIT | TOCB | THOMSON REUTERS CORP | 543.5K | 0 | -100.0% | -$49.1M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 275.2K | — | +$47.0M |