Q2 2026 13F filing
Updated 27 days ago203 disclosed positions worth $74.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $11.9B | 16.22M | 16.12% | Added(+1123.3%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $7.4B | 9.95M | 10.03% | Added(+600.4%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $5.8B | 7.77M | 7.84% | Added(+447.1%) |
| 4 | Q QQQ INVESCO QQQ TR | $2.4B | 3.21M | 3.19% | Added(+141.8%) |
| 5 | Q QQQ INVESCO QQQ TR | $2.1B | 2.88M | 2.87% | Added(+117.4%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 3.03M | 1.96% | Added(+266.2%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 1.85M | 1.86% | Added(+30.0%) |
| 8 | N NVDA NVIDIA CORPORATION | $1.3B | 6.71M | 1.81% | Added(+1461.5%) |
| 9 | Q QQQ INVESCO QQQ TR | $1.2B | 1.61M | 1.60% | Added(+21.3%) |
| 10 | A AMZN AMAZON COM INC | $1.2B | 4.94M | 1.59% | Added(+465.7%) |
| 11 | L LRCX LAM RESEARCH CORP | $1.1B | 2.59M | 1.52% | Added(+332.4%) |
| 12 | G GOOGN ALPHABET INC | $1.1B | 3.13M | 1.51% | Added(+300.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.43M | 1.44% | Added(+0.4%) |
| 14 | K KLAC KLA CORP | $971.7M | 3.22M | 1.31% | Added(+3622.2%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $970.5M | 1.67M | 1.31% | Added(+410.6%) |
| 16 | M META META PLATFORMS INC | $943.1M | 1.67M | 1.27% | Added(+451.6%) |
| 17 | A AMAT APPLIED MATLS INC | $909.9M | 1.26M | 1.23% | — |
| 18 | T TER TERADYNE INC | $892.8M | 1.85M | 1.21% | Added(+344.2%) |
| 19 | A APH AMPHENOL CORP | $849.2M | 4.82M | 1.15% | Added(+559.1%) |
| 20 | M MCHPP MICROCHIP TECHNOLOGY INC. | $822.6M | 9.02M | 1.11% | Added(+690.3%) |
| 21 | A AVGO BROADCOM INC | $821.1M | 2.17M | 1.11% | Added(+2115.9%) |
| 22 | I INTC INTEL CORP | $816.9M | 5.85M | 1.10% | Added(+411.0%) |
| 23 | L LRCX LAM RESEARCH CORP | $814.9M | 1.88M | 1.10% | Added(+213.9%) |
| 24 | A AAPL APPLE INC | $725.5M | 2.51M | 0.98% | Added(+4327.9%) |
| 25 | A ADI ANALOG DEVICES INC | $692.4M | 1.74M | 0.93% | Added(+435.1%) |
| 26 | M MSFT MICROSOFT CORP | $607.6M | 1.63M | 0.82% | Added(+811.2%) |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $599.6M | 1.26M | 0.81% | Added(+51.6%) |
| 28 | C CDNS CADENCE DESIGN SYSTEM INC | $515.6M | 1.37M | 0.70% | Added(+451.8%) |
| 29 | K KLAC KLA CORP | $514.5M | 1.71M | 0.69% | Added(+1870.9%) |
| 30 | P PLTR PALANTIR TECHNOLOGIES INC | $487.3M | 4.18M | 0.66% | Added(+751.1%) |
| 31 | S SNPS SYNOPSYS INC | $478.4M | 1.07M | 0.65% | Added(+336.2%) |
| 32 | T TSLA TESLA INC | $474.4M | 1.13M | 0.64% | Added(+526.6%) |
| 33 | B BKNG BOOKING HOLDINGS INC | $461.7M | 2.59M | 0.62% | Added(+10473.9%) |
| 34 | Q QQQ INVESCO QQQ TR | $441.8M | 600.0K | 0.60% | Trimmed(-54.7%) |
| 35 | S SHOP SHOPIFY INC | $429.2M | 3.76M | 0.58% | Added(+472.8%) |
| 36 | V V VISA INC | $425.6M | 1.24M | 0.57% | Added(+444.1%) |
| 37 | T TWLO TWILIO INC | $410.6M | 1.99M | 0.55% | Added(+650.5%) |
| 38 | N NOKBF NOKIA CORP | $400M | 30.12M | 0.54% | — |
| 39 | M MKSI MKS INC. | $399.7M | 898.5K | 0.54% | — |
| 40 | V VRT VERTIV HOLDINGS CO | $398.3M | 1.19M | 0.54% | Added(+190.8%) |
| 41 | E EXPE EXPEDIA GROUP INC | $394M | 1.54M | 0.53% | Added(+286.4%) |
| 42 | A ARM ARM HOLDINGS PLC | $389M | 1.10M | 0.53% | — |
| 43 | V VMC VULCAN MATLS CO | $365.8M | 1.24M | 0.49% | Added(+419.9%) |
| 44 | Q QQQ INVESCO QQQ TR | $363.9M | 494.1K | 0.49% | Trimmed(-62.7%) |
| 45 | T TJX TJX COS INC NEW | $357.5M | 2.36M | 0.48% | Added(+435.6%) |
| 46 | M MA MASTERCARD INCORPORATED | $337.9M | 657.9K | 0.46% | Added(+445.5%) |
| 47 | B BWXT BWX TECHNOLOGIES INC | $329.5M | 1.69M | 0.44% | Added(+494.3%) |
| 48 | S SIMO SILICON MOTION TECHNOLOGY CO | $328.3M | 985.0K | 0.44% | — |
| 49 | H HLT HILTON WORLDWIDE HLDGS INC | $327.3M | 990.4K | 0.44% | Added(+324.7%) |
| 50 | E ETR ENTERGY CORP NEW | $321.4M | 2.80M | 0.43% | Added(+415.3%) |