Q2 2026 13F filing
Updated 48 days ago333 disclosed positions worth $16B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $3.2B | 7.52M | 19.80% | Added(+501233.3%) |
| 2 | T TSLA TESLA INC | $3.1B | 7.30M | 19.22% | Added(+486566.7%) |
| 3 | A AMZN AMAZON COM INC | $987.8M | 4.14M | 6.19% | Added(+0.2%) |
| 4 | M MSFT MICROSOFT CORP | $724.2M | 1.95M | 4.53% | Added(+29889.6%) |
| 5 | G GOOGN ALPHABET INC | $533M | 1.49M | 3.34% | Trimmed(-7.7%) |
| 6 | G GOOGN ALPHABET INC | $529.2M | 1.50M | 3.31% | Trimmed(-15.3%) |
| 7 | M MA MASTERCARD INCORPORATED | $461.3M | 898.1K | 2.89% | Added(+35.2%) |
| 8 | T TXN TEXAS INSTRS INC | $451.1M | 1.51M | 2.82% | Trimmed(-0.5%) |
| 9 | N NVDA NVIDIA CORPORATION | $309.7M | 1.55M | 1.94% | Added(+15379.4%) |
| 10 | M MDLN MEDLINE INC | $288.4M | 7.31M | 1.81% | Added(+414.6%) |
| 11 | W WM WASTE MGMT INC DEL | $287.7M | 1.29M | 1.80% | Trimmed(-0.7%) |
| 12 | M MCD MCDONALDS CORP | $283.3M | 1.05M | 1.77% | Trimmed(-5.8%) |
| 13 | M MSCI MSCI INC | $217M | 387.5K | 1.36% | Trimmed(-0.7%) |
| 14 | M META META PLATFORMS INC | $193.7M | 343.9K | 1.21% | Added(+6.5%) |
| 15 | ? N/A MODERNA INC | $189M | 2.70M | 1.18% | Trimmed(-1.8%) |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $172.2M | 360.6K | 1.08% | Trimmed(-2.0%) |
| 17 | A AVGO BROADCOM INC | $160.2M | 424.0K | 1.00% | Added(+6.8%) |
| 18 | A AAPL APPLE INC | $156.5M | 540.8K | 0.98% | Trimmed(-1.0%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $152.1M | 261.8K | 0.95% | Added(+8.6%) |
| 20 | Z ZTS ZOETIS INC | $128.9M | 1.79M | 0.81% | Trimmed(-1.4%) |
| 21 | V V VISA INC | $116.4M | 339.3K | 0.73% | Trimmed(-7.3%) |
| 22 | Q QQQ INVESCO QQQ TR | $110.7M | 151.0K | 0.69% | Trimmed(-0.1%) |
| 23 | T TTE TOTALENERGIES SE | $108.2M | 1.39M | 0.68% | Trimmed(-1.0%) |
| 24 | A ABBV ABBVIE INC | $103M | 409.3K | 0.64% | Added(+9.9%) |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $102.1M | 136.7K | 0.64% | Added(+4.4%) |
| 26 | M MU MICRON TECHNOLOGY INC | $94.7M | 82.0K | 0.59% | Trimmed(-39.3%) |
| 27 | W WFC-PZ WELLS FARGO & CO | $93.1M | 1.13M | 0.58% | Added(+20.5%) |
| 28 | P PM PHILIP MORRIS INTL INC | $84.9M | 469.4K | 0.53% | Added(+5.1%) |
| 29 | U UBS UBS GROUP AG | $81.3M | 1.64M | 0.51% | Trimmed(-1.6%) |
| 30 | O OC OWENS CORNING NEW | $81.2M | 511.0K | 0.51% | Added(+26.9%) |
| 31 | L LLY ELI LILLY & CO | $80.5M | 67.1K | 0.50% | Added(+4.3%) |
| 32 | E ETN EATON CORP PLC | $71.1M | 166.8K | 0.45% | Trimmed(-1.9%) |
| 33 | U UNH UNITEDHEALTH GROUP INC | $68.5M | 164.9K | 0.43% | Trimmed(-15.2%) |
| 34 | M MRK MERCK & CO INC | $64.7M | 503.4K | 0.41% | Trimmed(-1.9%) |
| 35 | L LIN LINDE PLC | $64M | 123.3K | 0.40% | Trimmed(0.0%) |
| 36 | ? N/A 2023 ETF SERIES TRUST | $60.3M | 2.18M | 0.38% | Added(+3.7%) |
| 37 | O ORLY OREILLY AUTOMOTIVE INC | $59.8M | 649.6K | 0.37% | Added(+8.7%) |
| 38 | S SYK STRYKER CORPORATION | $59.3M | 188.3K | 0.37% | Added(+20.8%) |
| 39 | C CRM SALESFORCE INC | $53.6M | 341.9K | 0.34% | Added(+33.5%) |
| 40 | D DE DEERE & CO | $49.5M | 78.0K | 0.31% | Added(+1.8%) |
| 41 | B BSX BOSTON SCIENTIFIC CORP | $45.6M | 1.07M | 0.29% | Added(+16.0%) |
| 42 | P PANW PALO ALTO NETWORKS INC | $44.5M | 130.6K | 0.28% | Added(+83.3%) |
| 43 | J JNJ JOHNSON & JOHNSON | $44M | 173.1K | 0.28% | Added(+1.5%) |
| 44 | B BAC-PS BANK OF AMER CORP | $40.1M | 704.4K | 0.25% | Trimmed(-10.8%) |
| 45 | A ALC ALCON AG | $37.1M | 547.6K | 0.23% | Trimmed(-11.0%) |
| 46 | A AMAT APPLIED MATLS INC | $36.4M | 50.5K | 0.23% | Trimmed(-5.4%) |
| 47 | U UBER UBER TECHNOLOGIES INC | $35.9M | 496.9K | 0.22% | Added(+2.2%) |
| 48 | A AZN ASTRAZENECA PLC | $34.9M | 186.7K | 0.22% | Trimmed(-4.7%) |
| 49 | M MCO MOODYS CORP | $32.3M | 71.3K | 0.20% | Added(+0.9%) |
| 50 | N NFLX NETFLIX INC. | $31.8M | 444.8K | 0.20% | Added(+10.7%) |