Q2 2026 13F filing
Updated 35 days ago33,799 disclosed positions worth $609.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $14B | 70.10M | 2.30% | Added(+7386729.8%) |
| 2 | A AAPL APPLE INC | $11.6B | 40.20M | 1.91% | Added(+2010118400.0%) |
| 3 | N NVDA NVIDIA CORP | $8.9B | 44.58M | 1.46% | Added(+4697332.5%) |
| 4 | M MSFT MICROSOFT CORP | $8.4B | 22.63M | 1.39% | Added(+1131316.1%) |
| 5 | A AAPL APPLE INC | $7.8B | 27.05M | 1.28% | Added(+1352718150.0%) |
| 6 | E ETHA ISHARES CORE S&P 500 ETF | $7B | 9.33M | 1.15% | Added(+466257800.0%) |
| 7 | A AMZN AMAZON.COM INC | $5.9B | 24.68M | 0.97% | Added(+137105850.0%) |
| 8 | G GOOGN ALPHABET INC-CL A | $5.8B | 16.23M | 0.95% | Added(+180281211.1%) |
| 9 | A AVGO BROADCOM INC | $5.1B | 13.57M | 0.84% | Added(+343327.2%) |
| 10 | M MSFT MICROSOFT CORP | $5.1B | 13.71M | 0.84% | Added(+685449.2%) |
| 11 | G GOOGN ALPHABET INC-CL C | $4.3B | 12.10M | 0.70% | Added(+604831300.0%) |
| 12 | A AMZN AMAZON.COM INC | $4.2B | 17.82M | 0.70% | Added(+99009972.2%) |
| 13 | M MU MICRON TECHNOLOGY INC | $4B | 3.44M | 0.65% | Added(+171975600.0%) |
| 14 | G GOOGN ALPHABET INC-CL A | $3.9B | 10.77M | 0.63% | Added(+119710544.4%) |
| 15 | M META META PLATFORMS INC-CLASS A | $3.8B | 6.77M | 0.63% | Added(+112914850.0%) |
| 16 | E ETHA ISHARES CORE S&P MIDCAP ETF | $3.5B | 45.34M | 0.57% | Added(+4533843500.0%) |
| 17 | A AVGO BROADCOM INC | $3.3B | 8.74M | 0.54% | Added(+221204.6%) |
| 18 | G GOOGN ALPHABET INC-CL C | $3.1B | 8.90M | 0.52% | Added(+445247750.0%) |
| 19 | T TSLA TESLA INC | $3B | 7.13M | 0.49% | Added(+356437300.0%) |
| 20 | A AMD ADVANCED MICRO DEVICES | $2.8B | 4.85M | 0.46% | Added(+242748650.0%) |
| 21 | L LLY ELI LILLY & CO | $2.8B | 2.34M | 0.46% | Added(+77947566.7%) |
| 22 | E ETHA ISHARES CORE MSCI EAFE ETF | $2.6B | 27.14M | 0.43% | Added(+1356799500.0%) |
| 23 | M MU MICRON TECHNOLOGY INC | $2.4B | 2.09M | 0.40% | Added(+104610500.0%) |
| 24 | M META META PLATFORMS INC-CLASS A | $2.3B | 4.08M | 0.38% | Added(+67994116.7%) |
| 25 | T TSLA TESLA INC | $2.2B | 5.30M | 0.37% | Added(+265152750.0%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $2.2B | 6.76M | 0.36% | Added(+338029700.0%) |
| 27 | X XOM EXXON MOBIL CORP | $2.1B | 15.61M | 0.35% | Added(+260206366.7%) |
| 28 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $2.1B | 4.45M | 0.35% | Added(+222440000.0%) |
| 29 | J JNJ JOHNSON & JOHNSON | $2.1B | 8.36M | 0.35% | Added(+580699.2%) |
| 30 | A AMAT APPLIED MATERIALS INC | $2.1B | 2.91M | 0.35% | Added(+291103800.0%) |
| 31 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $2B | 3.98M | 0.33% | Added(+283918.1%) |
| 32 | C C-PR CITIGROUP INC | $1.9B | 13.70M | 0.31% | Added(+684982900.0%) |
| 33 | I INTC INTEL CORP | $1.9B | 13.52M | 0.31% | Added(+1352285500.0%) |
| 34 | L LRCX LAM RESEARCH CORP | $1.9B | 4.35M | 0.31% | Added(+86910720.0%) |
| 35 | C CSCO CISCO SYSTEMS INC | $1.8B | 15.68M | 0.30% | Added(+1568099300.0%) |
| 36 | L LLY ELI LILLY & CO | $1.8B | 1.48M | 0.29% | Added(+49388466.7%) |
| 37 | A AMD ADVANCED MICRO DEVICES | $1.8B | 3.03M | 0.29% | Added(+151502750.0%) |
| 38 | V V VISA INC-CLASS A SHARES | $1.7B | 4.92M | 0.28% | Added(+82007350.0%) |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $1.7B | 3.36M | 0.28% | Added(+239910.6%) |
| 40 | A ABBV ABBVIE INC | $1.7B | 6.64M | 0.27% | Added(+663626600.0%) |
| 41 | A AAPL APPLE INC | $1.7B | 5.74M | 0.27% | Added(+287076100.0%) |
| 42 | W WMT WALMART INC | $1.6B | 14.49M | 0.27% | Added(+1449004300.0%) |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $1.6B | 4.96M | 0.27% | Added(+247851300.0%) |
| 44 | U UNH UNITEDHEALTH GROUP INC | $1.6B | 3.89M | 0.27% | Added(+389019700.0%) |
| 45 | C CAT CATERPILLAR INC | $1.6B | 1.52M | 0.27% | Added(+151802400.0%) |
| 46 | S SPY SS SPDR S&P 500 ETF TRUST-US | $1.5B | 2.06M | 0.25% | Added(+205800000.0%) |
| 47 | E ETHA ISHARES CORE S&P 500 ETF | $1.5B | 1.97M | 0.24% | Added(+98406400.0%) |
| 48 | ? N/A BNY MELLON MUNI INT ETF | $1.4B | 53.90M | 0.23% | Added(+5389772200.0%) |
| 49 | H HD HOME DEPOT INC | $1.4B | 3.95M | 0.23% | Added(+197359950.0%) |
| 50 | N NVDA NVIDIA CORP | $1.4B | 6.87M | 0.23% | Added(+724282.1%) |