Q2 2026 13F filing
Updated 64 days ago3,981 disclosed positions worth $123.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $4.2B | 21.10M | 3.43% | — |
| 2 | S SPDR SERIES TRUST | $4.1B | 46.22M | 3.30% | — |
| 3 | E ISHARES TR | $3.5B | 4.73M | 2.88% | — |
| 4 | A APPLE INC | $3.4B | 11.80M | 2.77% | — |
| 5 | M MICROSOFT CORP | $2.5B | 6.64M | 2.01% | — |
| 6 | G ALPHABET INC | $2.3B | 6.33M | 1.84% | — |
| 7 | A AMAZON COM INC | $2B | 8.31M | 1.61% | — |
| 8 | V VENTURE GLOBAL INC | $1.9B | 172.26M | 1.56% | — |
| 9 | N NVIDIA CORPORATION | $1.6B | 7.85M | 1.28% | — |
| 10 | G ALPHABET INC | $1.5B | 4.27M | 1.23% | — |
| 11 | M MICRON TECHNOLOGY INC | $1.5B | 1.30M | 1.22% | — |
| 12 | A BROADCOM INC | $1.2B | 3.08M | 0.94% | — |
| 13 | A APPLIED MATLS INC | $1.1B | 1.54M | 0.91% | — |
| 14 | J JOHNSON & JOHNSON | $1.1B | 4.18M | 0.86% | — |
| 15 | A ASTRAZENECA PLC | $1B | 5.47M | 0.83% | — |
| 16 | M META PLATFORMS INC | $994M | 1.76M | 0.81% | — |
| 17 | L LAM RESEARCH CORP | $943.4M | 2.18M | 0.77% | — |
| 18 | J JPMORGAN CHASE & CO | $868M | 2.65M | 0.70% | — |
| 19 | E ISHARES TR | $821.2M | 12.00M | 0.67% | — |
| 20 | E ISHARES TR | $756.1M | 2.52M | 0.61% | — |
| 21 | Q INVESCO QQQ TR | $639.9M | 869.0K | 0.52% | — |
| 22 | V VICI PPTYS INC | $630.5M | 23.75M | 0.51% | — |
| 23 | A APPLE INC | $629.5M | 2.18M | 0.51% | — |
| 24 | L ELI LILLY & CO | $627M | 522.7K | 0.51% | — |
| 25 | C CISCO SYS INC | $579.7M | 4.94M | 0.47% | — |
| 26 | M MASTERCARD INCORPORATED | $577.9M | 1.13M | 0.47% | — |
| 27 | K KLA CORP | $544.5M | 1.80M | 0.44% | — |
| 28 | A AMAZON COM INC | $539.2M | 2.26M | 0.44% | — |
| 29 | T TESLA INC | $531.1M | 1.26M | 0.43% | — |
| 30 | T TJX COS INC NEW | $490.8M | 3.24M | 0.40% | — |
| 31 | ? N/A PIMCO ETF TR | $481.2M | 9.75M | 0.39% | — |
| 32 | M MORGAN STANLEY | $480M | 2.30M | 0.39% | — |
| 33 | M MERCK & CO INC | $455.7M | 3.55M | 0.37% | — |
| 34 | M MICROSOFT CORP | $452.1M | 1.21M | 0.37% | — |
| 35 | C CUMMINS INC | $450M | 631.0K | 0.37% | — |
| 36 | A ADVANCED MICRO DEVICES INC | $429M | 738.4K | 0.35% | — |
| 37 | R ROSS STORES INC | $427.9M | 2.01M | 0.35% | — |
| 38 | N NVIDIA CORPORATION | $427.5M | 2.14M | 0.35% | — |
| 39 | A ABBOTT LABORATORIES | $407M | 4.48M | 0.33% | — |
| 40 | T TOTALENERGIES SE | $404.1M | 5.20M | 0.33% | — |
| 41 | M MARATHON PETE CORP | $388.1M | 1.52M | 0.32% | — |
| 42 | A AT&T INC | $385.9M | 18.64M | 0.31% | — |
| 43 | C CVS HEALTH CORP | $385.6M | 3.73M | 0.31% | — |
| 44 | C BRISTOL-MYERS SQUIBB CO | $384.8M | 6.68M | 0.31% | — |
| 45 | E EDISON INTL | $376.6M | 5.06M | 0.31% | — |
| 46 | T TAIWAN SEMICONDUCTOR MANUFAC | $373M | 781.1K | 0.30% | — |
| 47 | C CISCO SYS INC | $373M | 3.18M | 0.30% | — |
| 48 | F COMFORT SYS USA INC | $368.6M | 186.0K | 0.30% | — |
| 49 | T TARGET CORP | $367.5M | 2.81M | 0.30% | — |
| 50 | E CONSOLIDATED EDISON INC | $366.8M | 3.32M | 0.30% | — |