Q2 2026 13F filing
Updated 50 days ago1,632 disclosed positions worth $14.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $967.5M | 4.84M | 6.69% | Trimmed(-2.7%) |
| 2 | A AAPL APPLE INC | $813.6M | 2.81M | 5.62% | Trimmed(-7.0%) |
| 3 | M MSFT MICROSOFT CORP | $529M | 1.42M | 3.66% | Trimmed(-7.9%) |
| 4 | G GOOGN ALPHABET INC CLASS A | $426M | 1.19M | 2.94% | Added(+2.2%) |
| 5 | A AMZN AMAZON COM INC | $411.6M | 1.73M | 2.85% | Trimmed(-11.1%) |
| 6 | A AVGO BROADCOM INC | $357M | 945.1K | 2.47% | Trimmed(-3.1%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $341.1M | 965.4K | 2.36% | Added(+2.5%) |
| 8 | M MU MICRON TECHNOLOGY INC | $263M | 227.8K | 1.82% | Trimmed(-1.3%) |
| 9 | M META META PLATFORMS INC CL A | $243.9M | 432.9K | 1.69% | Trimmed(-2.8%) |
| 10 | T TSLA TESLA INC | $240.8M | 572.5K | 1.66% | Trimmed(-1.8%) |
| 11 | L LLY ELI LILLY CO | $195.7M | 163.2K | 1.35% | Trimmed(-2.5%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $190.6M | 328.1K | 1.32% | Added(+1.0%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC CL-B | $161.1M | 322.0K | 1.11% | Trimmed(-4.5%) |
| 14 | J JPM-PM JPMORGAN CHASE CO. | $151.2M | 461.9K | 1.05% | Trimmed(-5.8%) |
| 15 | V V VISA INC COM CL A | $121.3M | 353.5K | 0.84% | Trimmed(-0.1%) |
| 16 | A AMAT APPLIED MATERIALS INC | $118.4M | 163.8K | 0.82% | Added(+2.6%) |
| 17 | L LRCX LAM RESEARCH CORP COM NEW | $113.8M | 262.5K | 0.79% | Trimmed(-5.3%) |
| 18 | I INTC INTEL CORPORATION | $111.6M | 799.0K | 0.77% | Trimmed(-4.2%) |
| 19 | J JNJ JOHNSON JOHNSON | $109.5M | 431.2K | 0.76% | Trimmed(-3.0%) |
| 20 | X XOM EXXON MOBIL CORP | $100.8M | 737.6K | 0.70% | Trimmed(-6.6%) |
| 21 | C CAT CATERPILLAR INC COM | $98.7M | 92.7K | 0.68% | Added(+3.5%) |
| 22 | W WMT WALMART INC | $89M | 785.8K | 0.62% | Trimmed(-3.6%) |
| 23 | M MA MASTERCARD INC-CLASS A | $88.6M | 172.4K | 0.61% | Added(+1.2%) |
| 24 | C CSCO CISCO SYSTEMS INC | $84.9M | 722.6K | 0.59% | Trimmed(-1.3%) |
| 25 | K KLAC KLA CORP COM NEW | $82.9M | 274.8K | 0.57% | Added(+853.7%) |
| 26 | C COST COSTCO WHSL CORP NEW | $80.6M | 86.2K | 0.56% | Trimmed(-7.9%) |
| 27 | G GE GE AEROSPACE COM NEW | $79.7M | 213.4K | 0.55% | Trimmed(-3.4%) |
| 28 | A ABBV ABBVIE INC COM | $79.7M | 316.8K | 0.55% | Trimmed(-15.3%) |
| 29 | H HD THE HOME DEPOT INC. | $68.1M | 193.0K | 0.47% | Trimmed(-4.7%) |
| 30 | S SNDK SANDISK CORP | $66.7M | 29.4K | 0.46% | Added(+11.1%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $66.5M | 160.0K | 0.46% | Trimmed(-2.3%) |
| 32 | G GEV GE VERNOVA INC COM | $65.7M | 55.9K | 0.45% | Trimmed(-3.0%) |
| 33 | B BAC-PS BANK OF AMERICA CORP | $65.1M | 1.14M | 0.45% | Trimmed(-6.4%) |
| 34 | N NFLX NETFLIX INC. | $61.7M | 863.9K | 0.43% | Trimmed(-3.0%) |
| 35 | P PG PROCTER GAMBLE CO | $61.6M | 420.1K | 0.43% | Trimmed(-0.6%) |
| 36 | K KO COCA COLA CO | $56.1M | 689.9K | 0.39% | Trimmed(-9.4%) |
| 37 | T TXN TEXAS INSTRUMENTS INC. | $55.9M | 187.5K | 0.39% | Added(+7.0%) |
| 38 | M MRK MERCK CO INC | $55.8M | 434.3K | 0.39% | Trimmed(-5.3%) |
| 39 | P PANW PALO ALTO NETWORKS INC | $55.7M | 163.3K | 0.39% | Trimmed(-3.3%) |
| 40 | C CVX CHEVRON CORP NEW | $53.4M | 322.3K | 0.37% | Trimmed(-9.3%) |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $52.9M | 453.5K | 0.37% | Trimmed(-5.7%) |
| 42 | M MRVL MARVELL TECHNOLOGY INC COM | $52.3M | 175.6K | 0.36% | Added(+310.0%) |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC COM | $51.2M | 50.6K | 0.35% | Trimmed(-7.6%) |
| 44 | P PM PHILIP MORRIS INTL INC COM | $50.3M | 278.2K | 0.35% | Trimmed(-4.2%) |
| 45 | O ORCL-PD ORACLE CORP | $49.8M | 339.7K | 0.34% | Trimmed(-4.8%) |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $45.6M | 162.2K | 0.32% | Trimmed(-5.9%) |
| 47 | W WDC WESTERN DIGITAL CORP | $45.4M | 71.1K | 0.31% | Added(+3.1%) |
| 48 | R RTX RTX CORPORATION COM | $44.7M | 235.6K | 0.31% | Trimmed(-4.7%) |
| 49 | A APH AMPHENOL CORP COM CL A | $44M | 249.4K | 0.30% | Trimmed(-4.1%) |
| 50 | W WFC-PZ WELLS FARGO CO | $43.6M | 527.9K | 0.30% | Trimmed(-7.3%) |