| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T · TR UNIT | $4.0B | 16.3% | 5.32M | +22% |
| IVV ISHARES TR · CORE S&P500 ETF | $2.2B | 9.22% | 3.00M | +12% |
| NVDA NVIDIA CORPORATION · COM | $773.6M | 3.17% | 3.87M | −18% |
| AVGO BROADCOM INC · COM | $497.8M | 2.04% | 1.32M | −28% |
| AMZN AMAZON COM INC · COM | $482.8M | 1.98% | 2.03M | −54% |
| GOOGL ALPHABET INC · CAP STK CL A | $472.5M | 1.94% | 1.32M | −34% |
| LRCX LAM RESEARCH CORP · COM NEW | $406.6M | 1.67% | 938.22K | −40% |
| VOO VANGUARD INDEX FDS · S&P 500 ETF SHS | $314.8M | 1.29% | 458.38K | +189% |
| AMD ADVANCED MICRO DEVICES INC · COM | $312.9M | 1.28% | 538.63K | −58% |
| EWY ISHARES INC · MSCI STH KOR ETF | $279.6M | 1.15% | 1.38M | −22% |
| MSFT MICROSOFT CORP · COM | $265.6M | 1.09% | 711.90K | −34% |
| NEM NEWMONT CORP · COM | $251.7M | 1.03% | 2.70M | +16% |
| AMAT APPLIED MATLS INC · COM | $210.7M | 0.86% | 291.43K | −48% |
| ORCL ORACLE CORP · COM | $210.0M | 0.86% | 1.43M | −10.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | $192.8M | 0.79% | 199.82K | −39% |
| JNJ JOHNSON & JOHNSON · COM | $169.9M | 0.70% | 669.13K | −4.0% |
| VWO VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF | $164.0M | 0.67% | 2.75M | +0.9% |
| GEV GE VERNOVA INC · COM | $144.2M | 0.59% | 122.77K | −72% |
| UNP UNION PAC CORP · COM | $139.9M | 0.57% | 514.27K | −3.5% |
| MU MICRON TECHNOLOGY INC · COM | $134.7M | 0.55% | 116.67K | −92% |
| MBB ISHARES TR · MBS ETF | $131.1M | 0.54% | 1.39M | +2.0% |
| MO ALTRIA GROUP INC · COM | $124.3M | 0.51% | 1.73M | +1.3% |
| APH AMPHENOL CORP · CL A | $123.0M | 0.50% | 697.61K | −19% |
| ASML ASML HLDG NV · N Y REGISTRY SHS | $122.7M | 0.50% | 61.67K | −33% |
| B BARRICK MNG CORP · COM SHS | $121.4M | 0.50% | 3.30M | +7.3% |
| CLS CELESTICA INC · COM | $120.6M | 0.49% | 330.69K | −37% |
| VST VISTRA CORP · COM | $119.2M | 0.49% | 751.70K | +116% |
| SHEL SHELL PLC · SPON ADS | $118.3M | 0.49% | 1.53M | +389% |
| SE SEA LTD · SPONSORD ADS | $115.4M | 0.47% | 1.20M | −10.0% |
| LQD ISHARES TR · IBOXX INV CP ETF | $114.6M | 0.47% | 1.05M | +2.8% |
| NUE NUCOR CORP · COM | $114.4M | 0.47% | 513.42K | −17% |
| PCAR PACCAR INC · COM | $113.6M | 0.47% | 946.11K | +22% |
| WDC WESTERN DIGITAL CORP · COM | $110.1M | 0.45% | 172.41K | −31% |
| IEMG ISHARES INC · CORE MSCI EMKT | $110.0M | 0.45% | 1.33M | −1.1% |
| CSX CSX CORP · COM | $106.0M | 0.43% | 2.23M | −6.1% |
| PBR PETROLEO BRASILEIRO S A · SPONSORED ADR | $105.4M | 0.43% | 6.52M | +467% |
| AAPL APPLE INC · COM | $105.4M | 0.43% | 364.38K | −35% |
| LLY ELI LILLY & CO · COM | $104.4M | 0.43% | 87.02K | +23% |
| PCG PG&E CORP · COM | $99.8M | 0.41% | 5.93M | +241× |
| KLAC KLA CORP · COM NEW | $99.0M | 0.41% | 328.07K | +202% |
| FIX COMFORT SYS USA INC · COM | $96.1M | 0.39% | 48.51K | −44% |
| NXPI NXP SEMICONDUCTORS N V · COM | $94.8M | 0.39% | 337.40K | +28% |
| WFC WELLS FARGO & CO · COM | $94.7M | 0.39% | 1.15M | +22% |
| EIX EDISON INTL · COM | $91.9M | 0.38% | 1.23M | +777% |
| EMXC ISHARES INC · MSCI EMRG CHN | $90.1M | 0.37% | 880.52K | −18% |
| MPC MARATHON PETE CORP · COM | $89.3M | 0.37% | 349.22K | +352% |
| STLD STEEL DYNAMICS INC · COM | $86.8M | 0.36% | 378.49K | −14% |
| ES EVERSOURCE ENERGY · COM | $86.4M | 0.35% | 1.20M | New |
| TEL TE CONNECTIVITY PLC · ORD SHS | $86.0M | 0.35% | 426.72K | +27% |
| ADI ANALOG DEVICES INC · COM | $80.7M | 0.33% | 203.21K | +269% |
| HCA HCA HEALTHCARE INC · COM | $79.2M | 0.33% | 203.20K | +17% |
| TPR TAPESTRY INC · COM | $79.0M | 0.32% | 539.44K | +68% |
| APP APPLOVIN CORP · COM CL A | $75.5M | 0.31% | 146.60K | New |
| VLO VALERO ENERGY CORP · COM | $74.2M | 0.30% | 285.00K | +113% |
| C CITIGROUP INC · COM NEW | $73.2M | 0.30% | 522.67K | −34% |
| EOG EOG RES INC · COM | $70.0M | 0.29% | 539.43K | +42× |
| ED CONSOLIDATED EDISON INC · COM | $69.0M | 0.28% | 623.64K | New |
| BKR BAKER HUGHES COMPANY · CL A | $67.7M | 0.28% | 1.22M | −12% |
| NI NISOURCE INC · COM | $67.0M | 0.28% | 1.41M | New |
| FTI TECHNIPFMC PLC · COM | $65.6M | 0.27% | 989.84K | +295% |
| NOW SERVICENOW INC · COM | $63.1M | 0.26% | 635.38K | New |
| SLB SLB LIMITED · COM STK | $62.2M | 0.26% | 1.34M | +80% |
| META META PLATFORMS INC · CL A | $62.0M | 0.25% | 110.08K | −62% |
| UTHR UNITED THERAPEUTICS CORP DEL · COM | $60.3M | 0.25% | 111.33K | — |
| CFG CITIZENS FINL GROUP INC · COM | $59.4M | 0.24% | 847.86K | +19% |
| MNST MONSTER BEVERAGE CORP NEW · COM | $58.2M | 0.24% | 605.39K | −21% |
| BAC BANK OF AMER CORP · COM | $58.2M | 0.24% | 1.02M | −2.1% |
| DUK DUKE ENERGY CORP NEW · COM NEW | $56.0M | 0.23% | 442.10K | New |
| OVV OVINTIV INC · COM | $54.8M | 0.22% | 1.04M | +181% |
| HAL HALLIBURTON CO · COM | $54.0M | 0.22% | 1.59M | +54× |
| MRVL MARVELL TECHNOLOGY INC · COM | $54.0M | 0.22% | 181.18K | −91% |
| AU ANGLOGOLD ASHANTI PLC · COM SHS | $53.8M | 0.22% | 665.56K | +11% |
| TFC TRUIST FINL CORP · COM | $53.7M | 0.22% | 1.08M | +47% |
| PPL PPL CORP · COM | $53.4M | 0.22% | 1.47M | +245% |
| MCK MCKESSON CORP · COM | $53.2M | 0.22% | 70.36K | +4.4% |
| AR ANTERO RESOURCES CORP · COM | $53.0M | 0.22% | 1.51M | +793% |
| LUV SOUTHWEST AIRLS CO · COM | $52.6M | 0.22% | 1.02M | +46% |
| MET METLIFE INC · COM | $52.6M | 0.22% | 621.52K | −0.8% |
| NTNX NUTANIX INC · CL A | $50.9M | 0.21% | 998.76K | New |
| CIEN CIENA CORP · COM NEW | $49.6M | 0.20% | 101.04K | −30% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | $48.7M | 0.20% | 179.00K | −83% |
| INSM INSMED INC · COM PAR $.01 | $48.6M | 0.20% | 455.39K | +54% |
| SBSW SIBANYE STILLWATER LTD · SPONSORED ADR | $48.3M | 0.20% | 5.69M | +29% |
| TER TERADYNE INC · COM | $47.7M | 0.20% | 98.63K | −71% |
| APA APA CORPORATION · COM | $47.0M | 0.19% | 1.44M | New |
| TLN TALEN ENERGY CORP · COM | $46.7M | 0.19% | 121.51K | −54% |
| BPOP POPULAR INC · COM NEW | $45.7M | 0.19% | 278.21K | −12% |
| CVS CVS HEALTH CORP · COM | $45.6M | 0.19% | 440.97K | −29% |
| TEVA TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS | $44.9M | 0.18% | 1.33M | +18% |
| RDDT REDDIT INC · CL A | $44.7M | 0.18% | 257.43K | +274% |
| TKR TIMKEN CO · COM | $44.0M | 0.18% | 302.72K | +58% |
| ANET ARISTA NETWORKS INC · COM SHS | $43.2M | 0.18% | 254.28K | −81% |
| FHN FIRST HORIZON CORPORATION · COM | $41.9M | 0.17% | 1.63M | — |
| VZ VERIZON COMMUNICATIONS INC · COM | $41.5M | 0.17% | 980.46K | +125% |
| BWA BORGWARNER INC · COM | $41.4M | 0.17% | 623.46K | −4.0% |
| NVT NVENT ELEC PLC · SHS | $41.2M | 0.17% | 242.97K | −7.0% |
| ZION ZIONS BANCORPORATION NATL AS · COM | $40.9M | 0.17% | 591.36K | −18% |
| EXE EXPAND ENERGY CORPORATION · COM | $40.8M | 0.17% | 447.89K | New |
| NRG NRG ENERGY INC · COM NEW | $40.6M | 0.17% | 277.94K | −53% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI · CL A | $39.8M | 0.16% | 151.33K | +948% |
From Bridgewater Associates, LP's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.