BALA CYNWYD · Last Updated: Q2 2026
AUM
$1.28THoldings
Filings
STATE STR SPDR S&P 500 ETF T
SPY · 9.4%MICRON TECHNOLOGY INC
MU · 5.8%NVIDIA CORPORATION
NVDA · 3.0%TESLA INC
TSLA · 2.6%Technology
26.5%
Financial Services
13.1%
Semiconductors
4.4%
Communication Services
3.9%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 15,205 | $1,283,997,737,803 | SPY SPY MU MU | |
| Q1 2026 | 13F-HR | 5/15/2026 | 14,878 | $893,325,416,442 | SPY SPY NVDA TSLA | |
| Q4 2025 | 13F-HR | 2/17/2026 | 13,927 | $868,031,753,979 | SPY SPY TSLA NVDA | |
| Q3 2025 | 13F-HR | 11/14/2025 | 13,896 | $874,948,308,852 | SPY SPY NVDA TSLA | |
| Q2 2025 | 13F-HR | 8/14/2025 | 14,120 | $719,810,286,653 | SPY SPY NVDA TSLA | |
| Q1 2025 | 13F-HR | 5/14/2025 | 14,161 | $585,859,712,475 | SPY SPY NVDA NVDA | |
| Q4 2024 | 13F-HR | 2/14/2025 | 13,859 | $662,681,665,293 | SPY NVDA SPY TSLA | |
| Q3 2024 | 13F-HR | 11/14/2024 | 14,014 | $572,468,942,319 | NVDA SPY SPY NVDA | |
| Q2 2024 | 13F-HR | 8/15/2024 | 14,723 | $537,086,808,136 | NVDA NVDA SPY SPY | |
| Q1 2024 | 13F-HR | 5/7/2024 | 15,755 | $575,882,478,765 | NVDA NVDA SPY SPY |
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Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Decreased | 160,881,279 | 190,466,180 | -29,584,901 |
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Decreased | 160,881,279 | 190,466,180 | -29,584,901 |
| INVESCO QQQ TR | 46090E103 | Increased | 110,403,527 | 82,233,568 | +28,169,959 | |
| MICRON TECHNOLOGY INC | MU | 595112103 | Increased | 64,154,462 | 45,262,263 | +18,892,199 |
| SANDISK CORP | 80004C200 | Increased | 17,752,573 | 9,637,444 | +8,115,129 | |
| NVIDIA CORPORATION | NVDA | 67066G104 | Increased | 190,317,594 | 182,947,844 | +7,369,750 |
| TESLA INC | TSLA | 88160R101 | Decreased | 80,680,932 | 81,497,621 | -816,689 |
| ADVANCED MICRO DEVICES INC | AMD | 007903107 | Increased | 51,844,358 | 48,107,195 | +3,737,163 |
| VANECK ETF TRUST | 92189F676 | Increased | 45,397,230 | 18,629,322 | +26,767,908 | |
| ISHARES TR | IWM | 464287655 | Increased | 91,060,354 | 62,259,960 | +28,800,394 |
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