Q2 2026 13F filing
Updated 63 days ago52 disclosed positions worth $13B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA | $1.5B | 7.72M | 11.89% | Trimmed(-4.5%) |
| 2 | A AAPL APPLE COMPUTER INC | $1.3B | 4.35M | 9.68% | Trimmed(-1.0%) |
| 3 | M MSFT MICROSOFT CORP | $906.8M | 2.43M | 6.98% | Added(+0.3%) |
| 4 | A AMZN AMAZON.COM | $693.5M | 2.91M | 5.34% | Added(+0.1%) |
| 5 | G GOOGN ALPHABET INC-CL C | $663M | 1.88M | 5.11% | Added(+1.4%) |
| 6 | G GOOGN ALPHABET INC-CL A | $514.7M | 1.44M | 3.96% | Trimmed(-6.6%) |
| 7 | A AVGO BROADCOM INC | $494.9M | 1.31M | 3.81% | Trimmed(-0.7%) |
| 8 | M MU MICRON TECHNOLOGY | $385.6M | 334.1K | 2.97% | Trimmed(-0.8%) |
| 9 | T TSLA TESLA INC | $362.3M | 861.4K | 2.79% | Added(+0.2%) |
| 10 | L LLY ELI LILLY & CO | $298.9M | 249.2K | 2.30% | Trimmed(-0.7%) |
| 11 | A AMD ADVANCED MICRO DEVICES | $294M | 506.1K | 2.26% | Added(+5.5%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $289M | 882.8K | 2.22% | Trimmed(-0.6%) |
| 13 | V V VISA INC-CLASS A SHARES | $276.2M | 805.0K | 2.13% | Added(+0.7%) |
| 14 | A AMAT APPLIED MATERIALS | $262M | 362.4K | 2.02% | Trimmed(-5.2%) |
| 15 | W WELL WELLTOWER INC | $242.8M | 1.07M | 1.87% | Added(+7.3%) |
| 16 | L LRCX LAM RESEARCH | $232.2M | 535.7K | 1.79% | — |
| 17 | M MA MASTERCARD INC | $197.9M | 385.3K | 1.52% | Trimmed(-4.3%) |
| 18 | I INTC INTEL CORP | $187.3M | 1.34M | 1.44% | — |
| 19 | R RPRX SLB Ltd | $185.5M | 3.99M | 1.43% | — |
| 20 | K KLAC KLA Corp | $176.2M | 583.8K | 1.36% | Added(+725.7%) |
| 21 | C COST COSTCO WHOLESALE CORP | $174.9M | 187.0K | 1.35% | Trimmed(-0.1%) |
| 22 | B BKR BAKER HUGHES CO | $174.4M | 3.14M | 1.34% | Trimmed(-16.3%) |
| 23 | P PLDGP PROLOGIS INC | $159.1M | 1.17M | 1.23% | Trimmed(-0.6%) |
| 24 | C CSCO CISCO SYSTEMS | $154.1M | 1.31M | 1.19% | — |
| 25 | B BAC-PS BANK OF AMERICA CORP | $149.7M | 2.63M | 1.15% | Trimmed(-1.0%) |
| 26 | A ABBV ABBVIE INC | $143.2M | 569.0K | 1.10% | Added(+6.0%) |
| 27 | M MRK MERCK & CO | $124.7M | 970.3K | 0.96% | Trimmed(-1.0%) |
| 28 | K KO COCA-COLA COMPANY | $122.4M | 1.51M | 0.94% | Trimmed(-2.0%) |
| 29 | W WDC WESTERN DIGITAL | $120M | 187.9K | 0.92% | — |
| 30 | P PANW PALO ALTO NETWORKS INC | $119.8M | 351.3K | 0.92% | — |
| 31 | P PG PROCTER & GAMBLE CO | $114.3M | 779.5K | 0.88% | Trimmed(-17.9%) |
| 32 | G GS-PD GOLDMAN SACHS GROUP | $112.5M | 111.2K | 0.87% | Trimmed(-4.1%) |
| 33 | H HD HOME DEPOT | $111.7M | 316.8K | 0.86% | Trimmed(-8.3%) |
| 34 | C CW CURTISS-WRIGHT CORP | $108.3M | 142.9K | 0.83% | — |
| 35 | U UNH UNITEDHEALTH GROUP | $106.4M | 256.0K | 0.82% | Trimmed(-1.2%) |
| 36 | M MS-PP MORGAN STANLEY | $106.2M | 508.2K | 0.82% | Trimmed(-8.3%) |
| 37 | L LIN LINDE PLC | $105.5M | 203.3K | 0.81% | Trimmed(-0.4%) |
| 38 | G GEV GE VERNOVA INC | $105.2M | 89.5K | 0.81% | — |
| 39 | N NFLX NETFLIX INC | $104.7M | 1.47M | 0.81% | Trimmed(-1.1%) |
| 40 | S SPG-PJ SIMON PROPERTY GROUP INC | $104.3M | 466.3K | 0.80% | — |
| 41 | T TJX TJX COMPANIES | $102.5M | 676.8K | 0.79% | Added(+0.8%) |
| 42 | A APH AMPHENOL -CL A | $102.4M | 580.9K | 0.79% | — |
| 43 | T TXN TEXAS INSTRUMENTS | $100.7M | 337.7K | 0.78% | — |
| 44 | V VZ VERIZON COMMUNICATIONS | $100.5M | 2.37M | 0.77% | Added(+3.5%) |
| 45 | A AMGN AMGEN | $94.3M | 260.4K | 0.73% | Trimmed(-5.2%) |
| 46 | B BKNG BOOKING HOLDINGS INC | $85.3M | 478.8K | 0.66% | Added(+2215.9%) |
| 47 | A ADP AUTOMATIC DATA PROCESSING | $83M | 370.8K | 0.64% | Added(+4.8%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC-A | $80.1M | 686.7K | 0.62% | Trimmed(-1.6%) |
| 49 | O ORCL-PD ORACLE CORPORATION | $75.2M | 513.0K | 0.58% | Trimmed(-0.6%) |
| 50 | C CRM SALESFORCE | $67.8M | 432.9K | 0.52% | Added(+9.3%) |