Q2 2026 13F filing
Updated 29 days ago493 disclosed positions worth $40.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.9B | 10.96M | 4.71% | — |
| 2 | A AAPL APPLE INC | $1.9B | 7.38M | 4.59% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 5.53M | 4.43% | — |
| 4 | A AVGO BROADCOM INC | $1.6B | 4.93M | 4.00% | — |
| 5 | A AMZN AMAZON COM INC | $1.5B | 7.31M | 3.75% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $1.5B | 1.45M | 3.58% | — |
| 7 | L LLY ELI LILLY & CO | $1.3B | 1.21M | 3.12% | — |
| 8 | J JPM-PM JPMORGAN CHASE & CO | $1B | 3.55M | 2.50% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $816.5M | 1.61M | 2.01% | — |
| 10 | I INTC INTEL CORP | $576.3M | 4.72M | 1.42% | — |
| 11 | M MA MASTERCARD INCORPORATED | $563.7M | 1.25M | 1.38% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $549.9M | 1.26M | 1.35% | — |
| 13 | C COST COSTCO WHOLESALE CORPORATION | $528.5M | 645.9K | 1.30% | — |
| 14 | V V VISA INC | $481.5M | 1.60M | 1.18% | — |
| 15 | W WMT WALMART INC | $453.5M | 4.58M | 1.11% | — |
| 16 | A AMAT APPLIED MATLS INC | $439.7M | 695.2K | 1.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $423.2M | 1.12M | 1.04% | — |
| 18 | C CSCO CISCO SYS INC | $373.7M | 3.64M | 0.92% | — |
| 19 | A ABBV ABBVIE INC | $355.1M | 1.61M | 0.87% | — |
| 20 | G GLW CORNING INC | $343.5M | 1.54M | 0.84% | — |
| 21 | A ANET ARISTA NETWORKS INC | $323.1M | 2.17M | 0.79% | — |
| 22 | K KLAC KLA CORP | $308.6M | 1.17M | 0.76% | — |
| 23 | G GE GE AEROSPACE | $308.1M | 942.4K | 0.76% | — |
| 24 | B BAC-PS BANK OF AMER CORP | $296.8M | 5.95M | 0.73% | — |
| 25 | T TJX TJX COS INC NEW | $289.8M | 2.19M | 0.71% | — |
| 26 | U UNH UNITEDHEALTH GROUP INC | $288.5M | 793.6K | 0.71% | — |
| 27 | H HD HOME DEPOT INC | $279.8M | 907.1K | 0.69% | — |
| 28 | P PG PROCTER & GAMBLE CO | $272.6M | 2.13M | 0.67% | — |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $266.5M | 607.8K | 0.65% | — |
| 30 | C CDNS CADENCE DESIGN SYSTEM INC | $258.9M | 788.6K | 0.64% | — |
| 31 | M MRK MERCK & CO INC | $253.9M | 2.26M | 0.62% | — |
| 32 | K KO COCA COLA CO | $248.5M | 3.50M | 0.61% | — |
| 33 | N NFLX NETFLIX INC. | $227.6M | 3.64M | 0.56% | — |
| 34 | P PGR PROGRESSIVE CORP | $224.1M | 1.17M | 0.55% | — |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $221M | 249.8K | 0.54% | — |
| 36 | S SPOT SPOTIFY TECHNOLOGY S A | $213.2M | 530.9K | 0.52% | — |
| 37 | R RYLBF ROYAL BK CDA | $212.6M | 1.17M | 0.52% | — |
| 38 | S SNDK SANDISK CORP | $209.7M | 105.5K | 0.52% | — |
| 39 | F FITB-PK FIFTH THIRD BANCORP | $206.6M | 4.19M | 0.51% | — |
| 40 | L LIN LINDE PLC | $205.6M | 453.0K | 0.51% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $203.1M | 680.8K | 0.50% | — |
| 42 | T TXN TEXAS INSTRS INC | $200.1M | 767.4K | 0.49% | — |
| 43 | S SYK STRYKER CORPORATION | $197.4M | 716.9K | 0.48% | — |
| 44 | M MS-PP MORGAN STANLEY | $189M | 1.03M | 0.46% | — |
| 45 | A APH AMPHENOL CORP | $188.7M | 1.22M | 0.46% | — |
| 46 | O ORCL-PD ORACLE CORP | $187.7M | 1.46M | 0.46% | — |
| 47 | I ISRG INTUITIVE SURGICAL INC | $185.7M | 534.0K | 0.46% | — |
| 48 | W WFC-PZ WELLS FARGO & CO | $178.7M | 2.47M | 0.44% | — |
| 49 | C C-PR CITIGROUP INC | $177.6M | 1.45M | 0.44% | — |
| 50 | W WST WEST PHARMACEUTICAL SVSC INC | $176M | 560.6K | 0.43% | — |