Q2 2026 13F filing
Updated 28 days ago854 disclosed positions worth $67.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.4B | 22.14M | 6.52% | Trimmed(-4.0%) |
| 2 | A AAPL APPLE INC | $3.8B | 13.27M | 5.65% | Added(+0.5%) |
| 3 | M MSFT MICROSOFT CORP | $2.7B | 7.20M | 3.95% | Added(+0.9%) |
| 4 | A AMZN AMAZON COM INC | $2.1B | 8.63M | 3.03% | Added(+3.3%) |
| 5 | G GOOGN ALPHABET INC | $2.1B | 5.74M | 3.02% | Trimmed(-1.8%) |
| 6 | A AZN ASTRAZENECA PLC | $2B | 10.90M | 3.00% | Trimmed(-1.7%) |
| 7 | A AVGO BROADCOM INC | $1.8B | 4.69M | 2.61% | Trimmed(-0.0%) |
| 8 | G GOOGN ALPHABET INC | $1.6B | 4.52M | 2.35% | Trimmed(-4.3%) |
| 9 | M MU MICRON TECHNOLOGY INC | $1.2B | 1.03M | 1.76% | Added(+2.8%) |
| 10 | M META META PLATFORMS INC | $1.1B | 2.03M | 1.68% | Added(+2.5%) |
| 11 | T TSLA TESLA INC | $1.1B | 2.51M | 1.56% | Added(+1.4%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $1B | 3.10M | 1.49% | Trimmed(-0.1%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $915.8M | 1.58M | 1.35% | Added(+12.9%) |
| 14 | L LLY ELI LILLY & CO | $861.5M | 718.3K | 1.27% | Added(+0.8%) |
| 15 | V V VISA INC | $747.1M | 2.18M | 1.10% | Added(+1.9%) |
| 16 | A AMAT APPLIED MATLS INC | $615.1M | 850.7K | 0.91% | Added(+19.1%) |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $596.4M | 1.19M | 0.88% | Added(+4.5%) |
| 18 | J JNJ JOHNSON & JOHNSON | $549.3M | 2.16M | 0.81% | Added(+1.4%) |
| 19 | I INTC INTEL CORP | $537.1M | 3.85M | 0.79% | Added(+1.9%) |
| 20 | X XOM EXXON MOBIL CORP | $509.6M | 3.73M | 0.75% | Added(+0.4%) |
| 21 | W WMT WALMART INC | $498.6M | 4.40M | 0.73% | Added(+0.6%) |
| 22 | L LRCX LAM RESEARCH CORP | $488.1M | 1.13M | 0.72% | Added(+0.9%) |
| 23 | C CAT CATERPILLAR INC | $453.6M | 426.0K | 0.67% | Added(+2.1%) |
| 24 | K KO COCA COLA CO | $425.8M | 5.24M | 0.63% | Added(+3.2%) |
| 25 | M MRK MERCK & CO INC | $419.4M | 3.26M | 0.62% | Added(+0.8%) |
| 26 | A ABBV ABBVIE INC | $418.9M | 1.66M | 0.62% | Added(+8.7%) |
| 27 | C COST COSTCO WHOLESALE CORPORATI | $416.2M | 444.9K | 0.61% | Added(+1.1%) |
| 28 | H HD HOME DEPOT INC | $416.1M | 1.18M | 0.61% | Trimmed(-2.1%) |
| 29 | C CSCO CISCO SYS INC | $414.5M | 3.53M | 0.61% | Added(+1.1%) |
| 30 | B BAC-PS BANK OF AMER CORP | $395.8M | 6.95M | 0.58% | Trimmed(-2.1%) |
| 31 | M MA MASTERCARD INCORPORATED | $368.1M | 716.6K | 0.54% | Trimmed(-2.6%) |
| 32 | G GE GE AEROSPACE | $350.2M | 937.1K | 0.52% | Added(+0.5%) |
| 33 | K KLAC KLA CORP | $347.5M | 1.15M | 0.51% | Added(+906.2%) |
| 34 | U UNH UNITEDHEALTH GROUP INC | $347.3M | 835.7K | 0.51% | Added(+6.9%) |
| 35 | P PG PROCTER & GAMBLE CO | $338.9M | 2.31M | 0.50% | Added(+0.6%) |
| 36 | L LIN LINDE PLC | $318.5M | 613.7K | 0.47% | Added(+0.6%) |
| 37 | C CVX CHEVRON CORPORATION | $313.6M | 1.89M | 0.46% | Trimmed(-0.3%) |
| 38 | G GEV GE VERNOVA INC | $284.7M | 242.3K | 0.42% | Added(+0.3%) |
| 39 | N NFLX NETFLIX INC. | $278.9M | 3.91M | 0.41% | Added(+1.4%) |
| 40 | T TTE TOTALENERGIES SE | $276.1M | 3.56M | 0.41% | Added(+1.8%) |
| 41 | P PANW PALO ALTO NETWORKS INC | $271.7M | 796.9K | 0.40% | Added(+34.9%) |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $266.9M | 263.9K | 0.39% | Trimmed(-2.8%) |
| 43 | R RYLBF ROYAL BK CDA | $261.8M | 1.27M | 0.39% | Added(+4.2%) |
| 44 | A ADI ANALOG DEVICES INC | $250.8M | 631.5K | 0.37% | Added(+0.6%) |
| 45 | T TSMWF TAIWAN SEMICONDUCTOR MANUF | $246.8M | 516.8K | 0.36% | Added(+2.6%) |
| 46 | T TXN TEXAS INSTRS INC | $239M | 801.7K | 0.35% | Added(+0.7%) |
| 47 | D DHR DANAHER CORP DEL | $237.5M | 1.25M | 0.35% | Added(+0.2%) |
| 48 | S STX SEAGATE TECHNOLOGY HLDNGS | $236.4M | 245.0K | 0.35% | Added(+33.8%) |
| 49 | P PEP PEPSICO INC | $234M | 1.73M | 0.34% | Added(+5.5%) |
| 50 | I IBM INTERNATIONAL BUSINESS MAC | $230.8M | 820.7K | 0.34% | Added(+2.4%) |