Q2 2026 13F filing
Updated 27 days ago11,508 disclosed positions worth $494.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $12.8B | 64.15M | 2.59% | — |
| 2 | A AAPL APPLE INC | $10.6B | 36.52M | 2.14% | — |
| 3 | G GOOGN ALPHABET INC-CL A | $8B | 22.35M | 1.61% | — |
| 4 | M MSFT MICROSOFT CORP | $7.4B | 19.90M | 1.50% | — |
| 5 | A AVGO BROADCOM INC | $7.3B | 19.26M | 1.47% | — |
| 6 | L LRCX LAM RESEARCH CORP | $6.7B | 15.41M | 1.35% | — |
| 7 | B BE BLOOM ENERGY CORP- A | $5.2B | 17.13M | 1.05% | — |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $4.7B | 6.26M | 0.95% | — |
| 9 | A AMZN AMAZON.COM INC | $4.6B | 19.42M | 0.94% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $4.1B | 12.46M | 0.82% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $3.7B | 3.18M | 0.74% | — |
| 12 | M META META PLATFORMS INC-CLASS A | $3.3B | 5.84M | 0.67% | — |
| 13 | A AMAT APPLIED MATERIALS INC | $3.1B | 4.35M | 0.63% | — |
| 14 | V V VISA INC-CLASS A SHARES | $3B | 8.82M | 0.61% | — |
| 15 | C CSCO CISCO SYSTEMS INC | $3B | 25.68M | 0.61% | — |
| 16 | G GOOGN ALPHABET INC-CL C | $2.8B | 7.99M | 0.57% | — |
| 17 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $2.8B | 3.77M | 0.56% | — |
| 18 | B BAC-PS BANK OF AMERICA CORP | $2.8B | 48.55M | 0.56% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $2.8B | 10.84M | 0.56% | — |
| 20 | C CVX CHEVRON CORP | $2.7B | 16.10M | 0.54% | — |
| 21 | A AAPL APPLE INC | $2.5B | 8.66M | 0.51% | — |
| 22 | V VGES VANGUARD VALUE ETF | $2.5B | 11.33M | 0.50% | — |
| 23 | M MS-PP MORGAN STANLEY | $2.4B | 11.59M | 0.49% | — |
| 24 | A ABBV ABBVIE INC | $2.3B | 9.14M | 0.47% | — |
| 25 | V VGES VANGUARD S&P 500 ETF | $2.3B | 3.30M | 0.46% | — |
| 26 | M MRVL MARVELL TECHNOLOGY INC | $2.3B | 7.60M | 0.46% | — |
| 27 | N NVDA NVIDIA CORP | $2.2B | 11.04M | 0.44% | — |
| 28 | S SPY SS SPDR S&P 500 ETF TRUST-US | $2.1B | 2.79M | 0.42% | — |
| 29 | V VGES VANGUARD GROWTH ETF | $2B | 23.59M | 0.41% | — |
| 30 | L LLY ELI LILLY & CO | $2B | 1.63M | 0.40% | — |
| 31 | W WMT WALMART INC | $1.9B | 16.88M | 0.39% | — |
| 32 | M MSFT MICROSOFT CORP | $1.9B | 5.07M | 0.38% | — |
| 33 | N NVDA NVIDIA CORP | $1.9B | 9.35M | 0.38% | — |
| 34 | W WDC WESTERN DIGITAL CORP | $1.9B | 2.91M | 0.38% | — |
| 35 | S STT-PG SS TECHNOLOGY SELECT SECTOR | $1.8B | 9.70M | 0.37% | — |
| 36 | B BNY-PK BANK OF NEW YORK MELLON CORP | $1.8B | 12.77M | 0.37% | — |
| 37 | K KLAC KLA CORP | $1.8B | 6.11M | 0.37% | — |
| 38 | E ETHA ISHARES RUSSELL 1000 VALUE E | $1.8B | 7.47M | 0.37% | — |
| 39 | G GOOGN ALPHABET INC-CL A | $1.8B | 5.04M | 0.36% | — |
| 40 | E ETHA ISHARES 7-10 YEAR TREASURY B | $1.8B | 18.48M | 0.36% | — |
| 41 | P PG PROCTER & GAMBLE CO/THE | $1.7B | 11.55M | 0.34% | — |
| 42 | A ANET ARISTA NETWORKS INC | $1.7B | 9.97M | 0.34% | — |
| 43 | C CB CHUBB LTD | $1.6B | 4.79M | 0.33% | — |
| 44 | A AMZN AMAZON.COM INC | $1.6B | 6.79M | 0.33% | — |
| 45 | A ADI ANALOG DEVICES INC | $1.6B | 4.06M | 0.33% | — |
| 46 | W WFC-PZ WELLS FARGO & CO | $1.5B | 18.56M | 0.31% | — |
| 47 | A AVGO BROADCOM INC | $1.5B | 4.03M | 0.31% | — |
| 48 | M MRK MERCK & CO. INC. | $1.5B | 11.85M | 0.31% | — |
| 49 | P PANW PALO ALTO NETWORKS INC | $1.5B | 4.32M | 0.30% | — |
| 50 | P PH PARKER HANNIFIN CORP | $1.4B | 1.48M | 0.29% | — |