Q2 2026 13F filing
Updated 27 days ago21,077 disclosed positions worth $286.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $7.1B | 36.02M | 2.48% | Added(+584668.8%) |
| 2 | A AAPL APPLE INC | $4.7B | 16.64M | 1.66% | Added(+2516.2%) |
| 3 | M MU MICRON TECHNOLOGY INC | $4.3B | 3.70M | 1.49% | Added(+102890.8%) |
| 4 | M MSFT MICROSOFT CORP | $4B | 10.89M | 1.41% | Added(+2283316.4%) |
| 5 | A AMZN AMAZON COM INC | $2.7B | 11.22M | 0.93% | Added(+432278.4%) |
| 6 | A AVGO BROADCOM INC | $2.4B | 6.34M | 0.83% | Added(+8.7%) |
| 7 | G GOOGN ALPHABET INC | $2.1B | 6.02M | 0.74% | Added(+23.6%) |
| 8 | F FIX COMFORT SYS USA INC | $2B | 1.03M | 0.71% | Added(+7577.4%) |
| 9 | G GOOGN ALPHABET INC | $2B | 5.67M | 0.70% | Added(+249189.4%) |
| 10 | W WDC WESTERN DIGITAL CORP | $1.8B | 2.87M | 0.64% | Added(+25275.3%) |
| 11 | C CNC CENTENE CORP DEL | $1.8B | 28.15M | 0.63% | Added(+11914.3%) |
| 12 | G GEV GE VERNOVA INC | $1.7B | 1.48M | 0.58% | Added(+1800326.8%) |
| 13 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.5B | 26.74M | 0.54% | Added(+10016003.0%) |
| 14 | A ABNB AIRBNB INC | $1.5B | 10.37M | 0.52% | Added(+3421164.0%) |
| 15 | L LRCX LAM RESEARCH CORP | $1.5B | 3.40M | 0.51% | Added(+33952850.0%) |
| 16 | P PCG-PX PG&E CORP | $1.4B | 84.34M | 0.49% | Added(+0.6%) |
| 17 | I INTC INTEL CORP | $1.4B | 10.27M | 0.49% | Added(+4108292.8%) |
| 18 | E EIX EDISON INTL | $1.4B | 18.39M | 0.48% | Added(+62885.3%) |
| 19 | G GE GE AEROSPACE | $1.3B | 3.60M | 0.47% | Added(+3973.7%) |
| 20 | C CB CHUBB LIMITED | $1.3B | 3.92M | 0.47% | Added(+400313.9%) |
| 21 | F FTNT FORTINET INC | $1.3B | 8.48M | 0.45% | Added(+11.3%) |
| 22 | V VRSN VERISIGN INC | $1.2B | 4.85M | 0.43% | Added(+56837.2%) |
| 23 | L LLY ELI LILLY & CO | $1.2B | 988.1K | 0.41% | Added(+24480.8%) |
| 24 | T TSLA TESLA INC | $1.2B | 2.83M | 0.41% | Added(+411089.0%) |
| 25 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 1.21M | 0.41% | Added(+191668.4%) |
| 26 | H HUM HUNT J B TRANS SVCS INC | $1.2B | 4.08M | 0.41% | Added(+1096394.1%) |
| 27 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1B | 2.28M | 0.40% | Added(+6319372.2%) |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $1.1B | 1.21M | 0.40% | Added(+29331.1%) |
| 29 | M META META PLATFORMS INC | $1.1B | 2.02M | 0.39% | Added(+16.4%) |
| 30 | T TER TERADYNE INC | $1.1B | 2.37M | 0.39% | Added(+1314407.2%) |
| 31 | S SNOW SNOWFLAKE INC | $1.1B | 4.35M | 0.38% | Added(+12076616.7%) |
| 32 | G GM GENERAL MTRS CO | $1.1B | 13.70M | 0.37% | Added(+51487.0%) |
| 33 | C COF-PN CAPITAL ONE FINL CORP | $1B | 5.14M | 0.36% | Added(+17129080.0%) |
| 34 | P PNC PNC FINL SVCS GROUP INC | $1B | 4.11M | 0.35% | Trimmed(-4.1%) |
| 35 | M MRK MERCK & CO INC | $1B | 7.83M | 0.35% | Trimmed(-6.1%) |
| 36 | A ANET ARISTA NETWORKS INC | $980.6M | 5.80M | 0.34% | Added(+1939857.5%) |
| 37 | V VIK VIKING HOLDINGS LTD | $961.9M | 9.24M | 0.34% | Added(+23.7%) |
| 38 | T TJX TJX COS INC NEW | $957.4M | 6.39M | 0.33% | Added(+4715.8%) |
| 39 | F FTI TECHNIPFMC PLC | $953.3M | 14.40M | 0.33% | Added(+31697.3%) |
| 40 | S SNDK SANDISK CORP | $951.1M | 438.7K | 0.33% | Added(+2088880.9%) |
| 41 | T TRV TRAVELERS COMPANIES INC | $914.4M | 2.77M | 0.32% | Added(+6441579.1%) |
| 42 | N NTNX NUTANIX INC | $895.1M | 17.66M | 0.31% | Added(+4798182.6%) |
| 43 | B BKNG BOOKING HOLDINGS INC | $892.3M | 5.01M | 0.31% | Added(+2418272.0%) |
| 44 | C CRS CARPENTER TECHNOLOGY CORP | $891.3M | 1.44M | 0.31% | Added(+103848.4%) |
| 45 | A AMD ADVANCED MICRO DEVICES INC | $875.7M | 1.57M | 0.31% | Added(+32417.4%) |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $869.9M | 2.66M | 0.30% | Added(+7182597.3%) |
| 47 | C CVX CHEVRON CORPORATION | $866.3M | 5.23M | 0.30% | Added(+62112.4%) |
| 48 | C CMI CUMMINS INC | $862.6M | 1.23M | 0.30% | Added(+2051615.0%) |
| 49 | W WFC-PZ WELLS FARGO & CO | $849.2M | 10.28M | 0.30% | Added(+288.4%) |
| 50 | S SPY STATE STR SPDR S&P 500 ETF T | $840.2M | 1.13M | 0.29% | Added(+9212.5%) |