Q2 2026 13F filing
Updated 58 days ago857 disclosed positions worth $4.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $298.7M | 1.03M | 6.50% | Added(+1169.8%) |
| 2 | N NVDA NVIDIA CORPORATION | $295.5M | 1.48M | 6.43% | Added(+9.6%) |
| 3 | M MSFT MICROSOFT CORP | $198.5M | 532.2K | 4.32% | Added(+19.0%) |
| 4 | A AMZN AMAZON COM INC | $186.6M | 783.1K | 4.06% | Added(+19.1%) |
| 5 | G GOOGN ALPHABET INC | $150.9M | 422.3K | 3.29% | Added(+1203.9%) |
| 6 | G GOOGN ALPHABET INC | $119.6M | 338.6K | 2.60% | Added(+7.9%) |
| 7 | M MU MICRON TECHNOLOGY INC | $106.8M | 92.6K | 2.33% | Added(+11.3%) |
| 8 | T TSLA TESLA INC | $100.9M | 239.9K | 2.20% | Added(+1274.9%) |
| 9 | A AVGO BROADCOM INC | $97M | 256.9K | 2.11% | Added(+34.1%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $94.6M | 162.8K | 2.06% | Added(+10.4%) |
| 11 | M META META PLATFORMS INC | $88.6M | 157.4K | 1.93% | Added(+1174.1%) |
| 12 | J JNJ JOHNSON & JOHNSON | $62.8M | 247.2K | 1.37% | Added(+3.1%) |
| 13 | L LRCX LAM RESEARCH CORP | $52.8M | 121.9K | 1.15% | Added(+1106.3%) |
| 14 | A AMAT APPLIED MATLS INC | $52.6M | 72.7K | 1.14% | Added(+1.1%) |
| 15 | C CSCO CISCO SYS INC | $47.2M | 402.0K | 1.03% | Added(+6.1%) |
| 16 | V V VISA INC | $47.1M | 137.3K | 1.03% | Added(+1145.2%) |
| 17 | W WMT WALMART INC | $46M | 406.0K | 1.00% | Added(+3.7%) |
| 18 | P PG PROCTER & GAMBLE CO | $41M | 279.6K | 0.89% | Added(+1073.0%) |
| 19 | H HD HOME DEPOT INC | $39.3M | 111.4K | 0.86% | Added(+10.7%) |
| 20 | K KO COCA COLA CO | $36.6M | 449.9K | 0.80% | Added(+1097.4%) |
| 21 | M MRK MERCK & CO INC | $35.7M | 277.4K | 0.78% | Added(+6.2%) |
| 22 | K KLAC KLA CORP | $35M | 116.0K | 0.76% | Added(+11843.0%) |
| 23 | L LLY ELI LILLY & CO | $33.3M | 27.8K | 0.72% | Added(+2.7%) |
| 24 | M MA MASTERCARD INCORPORATED | $32.7M | 63.6K | 0.71% | Added(+9.3%) |
| 25 | B BAC-PS BANK OF AMER CORP | $29.2M | 512.4K | 0.64% | Added(+6.5%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $29M | 88.7K | 0.63% | Added(+7.3%) |
| 27 | R RYLBF ROYAL BK CDA | $28.6M | 97.3K | 0.62% | Added(+4.1%) |
| 28 | L LIN LINDE PLC | $28.1M | 54.1K | 0.61% | Added(+8.5%) |
| 29 | N NFLX NETFLIX INC. | $24.7M | 346.6K | 0.54% | Added(+1145.5%) |
| 30 | N NVDA NVIDIA CORPORATION | $23.9M | 119.6K | 0.52% | Trimmed(-91.1%) |
| 31 | A AAPL APPLE INC | $23.8M | 82.4K | 0.52% | Added(+1.4%) |
| 32 | U UNH UNITEDHEALTH GROUP INC | $23.5M | 56.6K | 0.51% | Added(+959.3%) |
| 33 | Q QCOM QUALCOMM INC | $23M | 124.4K | 0.50% | Added(+1340.3%) |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $22.3M | 22.1K | 0.49% | Added(+6.3%) |
| 35 | P PEP PEPSICO INC | $22.3M | 164.8K | 0.49% | Added(+10.5%) |
| 36 | A AMGN AMGEN INC | $21.1M | 58.3K | 0.46% | Added(+0.8%) |
| 37 | V VRT VERTIV HOLDINGS CO | $19.7M | 58.9K | 0.43% | Added(+18.6%) |
| 38 | G GLW CORNING INC | $19.5M | 76.5K | 0.43% | Added(+4.9%) |
| 39 | M MS-PP MORGAN STANLEY | $18.3M | 87.6K | 0.40% | Added(+7.8%) |
| 40 | I IBM INTERNATIONAL BUSINESS MACHS | $17.5M | 62.3K | 0.38% | Added(+13.5%) |
| 41 | P PANW PALO ALTO NETWORKS INC | $17.4M | 51.0K | 0.38% | Added(+24.3%) |
| 42 | W WELL WELLTOWER INC | $17.2M | 76.0K | 0.38% | Added(+14.1%) |
| 43 | C C-PR CITIGROUP INC | $17.1M | 121.9K | 0.37% | Added(+1.4%) |
| 44 | G GILD GILEAD SCIENCES INC | $16.7M | 132.2K | 0.36% | Added(+13.6%) |
| 45 | T TJX TJX COS INC NEW | $16.4M | 108.0K | 0.36% | Added(+1038.6%) |
| 46 | A ANET ARISTA NETWORKS INC | $16.3M | 95.8K | 0.35% | Added(+11.0%) |
| 47 | M MSFT MICROSOFT CORP | $16.1M | 43.1K | 0.35% | Trimmed(-90.4%) |
| 48 | A ABT ABBOTT LABORATORIES | $15.9M | 174.7K | 0.35% | Trimmed(-2.1%) |
| 49 | I ISRG INTUITIVE SURGICAL INC | $15.6M | 39.2K | 0.34% | Added(+1086.9%) |
| 50 | D DE DEERE & CO | $15.3M | 24.1K | 0.33% | Added(+1004.8%) |