Q2 2026 13F filing
Updated 28 days ago3,339 disclosed positions worth $302.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $16.8B | 96.20M | 5.55% | Added(+441306.4%) |
| 2 | K KLAC KLA CORP | $11B | 7.47M | 3.64% | Added(+1681.1%) |
| 3 | A AAPL APPLE INC | $10.9B | 43.02M | 3.61% | Added(+0.8%) |
| 4 | G GOOGN ALPHABET INC | $10.5B | 36.67M | 3.48% | Trimmed(-4.6%) |
| 5 | M MSFT MICROSOFT CORP | $9.6B | 26.00M | 3.18% | Added(+171586.3%) |
| 6 | A AMZN AMAZON COM INC | $7.9B | 37.71M | 2.60% | Added(+118314.3%) |
| 7 | B BKNG BOOKING HOLDINGS INC | $7.8B | 1.84M | 2.57% | Added(+2305.7%) |
| 8 | A AVGO BROADCOM INC | $7.1B | 23.02M | 2.36% | Trimmed(-7.5%) |
| 9 | M META META PLATFORMS INC | $6.8B | 11.90M | 2.25% | Trimmed(-6.1%) |
| 10 | V V VISA INC | $5.3B | 17.61M | 1.76% | Trimmed(-3.0%) |
| 11 | L LLY ELI LILLY & CO | $3.9B | 4.26M | 1.30% | Trimmed(-3.8%) |
| 12 | E ETHA ISHARES TR | $3.7B | 5.64M | 1.22% | Added(+5.9%) |
| 13 | N NFLX NETFLIX INC. | $3.4B | 35.05M | 1.11% | Trimmed(-4.8%) |
| 14 | G GOOGN ALPHABET INC | $3.4B | 11.72M | 1.11% | Added(+11.3%) |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $2.5B | 2.55M | 0.84% | Trimmed(-7.8%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.4B | 7.03M | 0.79% | Trimmed(-17.1%) |
| 17 | E ETHA ISHARES TR | $2.2B | 25.79M | 0.74% | Added(+4.6%) |
| 18 | H HD HOME DEPOT INC | $2.2B | 6.60M | 0.72% | Added(+1.8%) |
| 19 | U UNH UNITEDHEALTH GROUP INC | $2.1B | 7.67M | 0.69% | Added(+19.0%) |
| 20 | T TJX TJX COS INC NEW | $2B | 12.56M | 0.66% | Added(+70725.4%) |
| 21 | M MNST MONSTER BEVERAGE CORP NEW | $2B | 27.06M | 0.65% | Trimmed(-6.0%) |
| 22 | A AMAT APPLIED MATLS INC | $1.9B | 5.43M | 0.61% | Trimmed(-0.7%) |
| 23 | P PGR PROGRESSIVE CORP | $1.8B | 9.18M | 0.60% | Trimmed(-9.7%) |
| 24 | X XOM EXXON MOBIL CORP | $1.8B | 10.67M | 0.60% | Added(+6.9%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7B | 3.62M | 0.57% | Trimmed(-17.1%) |
| 26 | T TXN TEXAS INSTRS INC | $1.7B | 8.78M | 0.56% | Added(+15.1%) |
| 27 | R RTX RTX CORPORATION | $1.7B | 8.80M | 0.56% | Added(+68.2%) |
| 28 | J JNJ JOHNSON & JOHNSON | $1.7B | 6.87M | 0.56% | Trimmed(-1.2%) |
| 29 | I ISRG INTUITIVE SURGICAL INC | $1.7B | 3.63M | 0.55% | Trimmed(-4.8%) |
| 30 | G GE GE AEROSPACE | $1.7B | 5.85M | 0.55% | Added(+23.2%) |
| 31 | E ETN EATON CORP PLC | $1.6B | 4.61M | 0.55% | Added(+31716.6%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $1.6B | 5.52M | 0.54% | Added(+6.4%) |
| 33 | S SYK STRYKER CORPORATION | $1.6B | 4.92M | 0.53% | Added(+80599.8%) |
| 34 | E ETHA ISHARES TR | $1.6B | 11.22M | 0.53% | Added(+5.3%) |
| 35 | M MRK MERCK & CO INC | $1.6B | 13.13M | 0.52% | Added(+16.2%) |
| 36 | M MSI MOTOROLA SOLUTIONS INC | $1.5B | 3.46M | 0.50% | Added(+44013.6%) |
| 37 | M MCK MCKESSON CORP | $1.5B | 1.69M | 0.48% | Trimmed(-24.7%) |
| 38 | V VRTX VERTEX PHARMACEUTICALS INC | $1.3B | 3.02M | 0.45% | Trimmed(-22.8%) |
| 39 | B BAC-PS BANK OF AMER CORP | $1.3B | 27.56M | 0.44% | Added(+9.8%) |
| 40 | ? N/A AB ACTIVE ETFS INC | $1.3B | 30.61M | 0.44% | Added(+0.8%) |
| 41 | ? N/A AB ACTIVE ETFS INC | $1.3B | 12.25M | 0.44% | Added(+15.4%) |
| 42 | C CDNS CADENCE DESIGN SYSTEM INC | $1.3B | 4.75M | 0.44% | Added(+36957.3%) |
| 43 | V VGES VANGUARD INDEX FDS | $1.3B | 2.89M | 0.42% | Added(+1038.7%) |
| 44 | W WMT WALMART INC | $1.2B | 10.02M | 0.41% | Trimmed(-4.7%) |
| 45 | T TSLA TESLA INC | $1.2B | 3.33M | 0.41% | Added(+2.6%) |
| 46 | C CBOE CBOE GLOBAL MKTS INC | $1.1B | 4.07M | 0.38% | Trimmed(-19.6%) |
| 47 | V VRSK VERISK ANALYTICS INC | $1.1B | 6.00M | 0.38% | Added(+54182.1%) |
| 48 | S SHW SHERWIN WILLIAMS CO | $1.1B | 3.52M | 0.37% | Trimmed(-1.5%) |
| 49 | M MU MICRON TECHNOLOGY INC | $1.1B | 3.34M | 0.37% | Added(+94.1%) |
| 50 | ? N/A AB ACTIVE ETFS INC | $1.1B | 44.73M | 0.37% | Added(+0.4%) |