Q2 2026 13F filing
Updated 42 days ago1,805 disclosed positions worth $71.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $3.8B | 13.10M | 5.32% | Added(+2903.1%) |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 14.12M | 3.97% | Trimmed(-1.3%) |
| 3 | M MSFT MICROSOFT CORP | $2.5B | 6.66M | 3.49% | Added(+913.9%) |
| 4 | G GOOGN ALPHABET INC | $2.3B | 6.51M | 3.26% | Added(+356.5%) |
| 5 | A AMZN AMAZON COM INC | $2.2B | 9.42M | 3.15% | Added(+7.7%) |
| 6 | G GOOGN ALPHABET INC | $1.9B | 5.30M | 2.63% | Added(+293.1%) |
| 7 | T TSLA TESLA INC | $1.8B | 4.31M | 2.54% | Added(+548.2%) |
| 8 | A AVGO BROADCOM INC | $1.1B | 2.78M | 1.48% | Added(+128.3%) |
| 9 | A AAPL APPLE INC | $969.6M | 3.35M | 1.36% | Added(+668.3%) |
| 10 | N NVDA NVIDIA CORPORATION | $959.5M | 4.80M | 1.35% | Trimmed(-66.5%) |
| 11 | M META META PLATFORMS INC | $757.4M | 1.34M | 1.06% | Added(+3676.6%) |
| 12 | M MU MICRON TECHNOLOGY INC | $684.5M | 593.0K | 0.96% | Added(+167.4%) |
| 13 | M MSFT MICROSOFT CORP | $648.8M | 1.74M | 0.91% | Added(+164.8%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $630.9M | 1.09M | 0.89% | Trimmed(-8.8%) |
| 15 | L LLY ELI LILLY & CO | $582.3M | 485.5K | 0.82% | Added(+588.5%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $563M | 1.72M | 0.79% | Added(+2094.0%) |
| 17 | A AMZN AMAZON COM INC | $523.2M | 2.20M | 0.73% | Trimmed(-74.9%) |
| 18 | G GOOGN ALPHABET INC | $506.1M | 1.42M | 0.71% | Trimmed(-0.6%) |
| 19 | C CSCO CISCO SYS INC | $480.1M | 4.09M | 0.67% | Added(+88.0%) |
| 20 | C CAT CATERPILLAR INC | $473.1M | 444.3K | 0.66% | Added(+5.8%) |
| 21 | G GOOGN ALPHABET INC | $446.8M | 1.26M | 0.63% | Trimmed(-6.1%) |
| 22 | A AMAT APPLIED MATLS INC | $425.9M | 589.0K | 0.60% | Added(+212.8%) |
| 23 | A AVGO BROADCOM INC | $425.4M | 1.13M | 0.60% | Trimmed(-7.6%) |
| 24 | J JNJ JOHNSON & JOHNSON | $412.9M | 1.63M | 0.58% | Trimmed(-8.5%) |
| 25 | G GE GE AEROSPACE | $410.9M | 1.10M | 0.58% | Added(+438.9%) |
| 26 | V V VISA INC | $405.8M | 1.18M | 0.57% | Added(+217.0%) |
| 27 | I INTC INTEL CORP | $373.2M | 2.67M | 0.52% | Trimmed(-8.2%) |
| 28 | T TSLA TESLA INC | $337.1M | 801.5K | 0.47% | Added(+20.6%) |
| 29 | L LRCX LAM RESEARCH CORP | $331.1M | 764.1K | 0.46% | Trimmed(-1.2%) |
| 30 | W WMT WALMART INC | $314.1M | 2.77M | 0.44% | Added(+243.6%) |
| 31 | I IBM INTERNATIONAL BUSINESS MACHS | $285.6M | 1.02M | 0.40% | Added(+308.3%) |
| 32 | K KLAC KLA CORP | $270.2M | 895.5K | 0.38% | Added(+3427.4%) |
| 33 | A ABBV ABBVIE INC | $269.6M | 1.07M | 0.38% | Added(+266.2%) |
| 34 | M MRK MERCK & CO INC | $264.5M | 2.06M | 0.37% | Trimmed(-0.7%) |
| 35 | M MA MASTERCARD INCORPORATED | $259.3M | 504.8K | 0.36% | Added(+2.1%) |
| 36 | T TXN TEXAS INSTRS INC | $249.8M | 838.0K | 0.35% | Added(+15.8%) |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $245.6M | 262.6K | 0.34% | Trimmed(-0.8%) |
| 38 | B BAC-PS BANK OF AMER CORP | $238M | 4.18M | 0.33% | Added(+1020.7%) |
| 39 | M MU MICRON TECHNOLOGY INC | $235.9M | 204.4K | 0.33% | Trimmed(-7.8%) |
| 40 | M META META PLATFORMS INC | $234.7M | 416.6K | 0.33% | Added(+1070.1%) |
| 41 | U UNH UNITEDHEALTH GROUP INC | $233.8M | 562.6K | 0.33% | Added(+2.2%) |
| 42 | M MSFT MICROSOFT CORP | $231.3M | 620.2K | 0.32% | Trimmed(-5.6%) |
| 43 | P PG PROCTER & GAMBLE CO | $225.2M | 1.54M | 0.32% | Added(+179.6%) |
| 44 | W WELL WELLTOWER INC | $221.2M | 974.4K | 0.31% | Added(+5.9%) |
| 45 | C CSCO CISCO SYS INC | $214.1M | 1.82M | 0.30% | Trimmed(-16.2%) |
| 46 | A ABBV ABBVIE INC | $213.4M | 848.0K | 0.30% | Added(+189.8%) |
| 47 | O ORCL-PD ORACLE CORP | $212.2M | 1.45M | 0.30% | Added(+251.1%) |
| 48 | K KO COCA COLA CO | $211.7M | 2.61M | 0.30% | Added(+1739.9%) |
| 49 | H HD HOME DEPOT INC | $210.8M | 597.7K | 0.30% | Trimmed(-0.9%) |
| 50 | N NVDA NVIDIA CORPORATION | $209.5M | 1.05M | 0.29% | Trimmed(-92.7%) |