Q2 2026 13F filing
Updated 29 days ago10,064 disclosed positions worth $72.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $3.6B | 17.77M | 4.89% | Added(+40485.3%) |
| 2 | A AAPL APPLE INC | $2.5B | 8.69M | 3.46% | Added(+28568.4%) |
| 3 | G GOOGN ALPHABET INC CLASS C | $2.5B | 7.05M | 3.42% | Added(+38468.9%) |
| 4 | A AMZN AMAZON.COM INC | $1.8B | 7.35M | 2.41% | Added(+32038.8%) |
| 5 | M MSFT MICROSOFT CORP | $1.6B | 4.35M | 2.23% | Added(+36697.1%) |
| 6 | A AVGO BROADCOM INC | $1.3B | 3.32M | 1.72% | Added(+33451.7%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $962.8M | 2.94M | 1.32% | Added(+31615.2%) |
| 8 | M META META PLATFORMS INC | $950.8M | 1.69M | 1.31% | Added(+42224.3%) |
| 9 | L LLY ELI LILLY & CO | $807.2M | 673.0K | 1.11% | Added(+46800.5%) |
| 10 | A AMAT APPLIED MATERIALS | $717.9M | 993.0K | 0.99% | Added(+42644.5%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $628.3M | 7.16M | 0.86% | Added(+39831.6%) |
| 12 | T TSLA TESLA INC | $571.3M | 1.36M | 0.79% | Added(+364028.2%) |
| 13 | T TSMWF TAIWAN SEMI MFG CO ADR | $555M | 1.16M | 0.76% | Added(+25628.2%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $535.6M | 922.0K | 0.74% | Added(+422820.2%) |
| 15 | A ABBV ABBVIE INC | $482.3M | 1.92M | 0.66% | Added(+33668.9%) |
| 16 | N NVDA NVIDIA CORP | $473.8M | 2.37M | 0.65% | Added(+5309.8%) |
| 17 | K KLAC KLA CORPORATION | $472.5M | 1.57M | 0.65% | Added(+551313.0%) |
| 18 | B BAC-PS BANK OF AMERICA CORP | $471.5M | 8.27M | 0.65% | Added(+35661.7%) |
| 19 | ? N/A ROUNDHILL MEMORY ETF | $463.1M | 6.27M | 0.64% | — |
| 20 | C COST COSTCO WHSL CORP NEW | $449.5M | 480.5K | 0.62% | Added(+41900.3%) |
| 21 | C CSCO CISCO SYSTEMS INC | $423.2M | 3.60M | 0.58% | Added(+62359.6%) |
| 22 | V V VISA INC | $402.5M | 1.17M | 0.55% | Added(+19245.7%) |
| 23 | C CVX CHEVRON CORP | $398.9M | 2.41M | 0.55% | Added(+43540.8%) |
| 24 | M MU MICRON TECHNOLOGY INC | $398.6M | 345.3K | 0.55% | Added(+80390.0%) |
| 25 | E ETHA ISHRS MSCI EAFE IND FND | $381M | 3.67M | 0.52% | Added(+33757.6%) |
| 26 | L LRCX LAM RESEARCH CORP | $380M | 876.9K | 0.52% | Added(+59468.7%) |
| 27 | I INTC INTEL CORP | $376.4M | 2.70M | 0.52% | Added(+57020.3%) |
| 28 | C CAT CATERPILLAR INC | $374.3M | 351.5K | 0.51% | Added(+33926.7%) |
| 29 | M MCD MCDONALDS CORP | $371.3M | 1.37M | 0.51% | Added(+67075.2%) |
| 30 | H HWM HOWMET AEROSPACE INC | $361.4M | 1.34M | 0.50% | Added(+34279.8%) |
| 31 | C COF-PN CAPITAL ONE FINANCIAL | $348.7M | 1.74M | 0.48% | Added(+44502.9%) |
| 32 | A AAPL APPLE INC | $347.1M | 1.20M | 0.48% | Added(+3858.4%) |
| 33 | G GOOGN ALPHABET INC CLASS C | $333M | 942.6K | 0.46% | Added(+5058.6%) |
| 34 | E ETHA ISHARES TR S&P 500 INDEX | $328.4M | 438.5K | 0.45% | Added(+32025.2%) |
| 35 | W WMT WALMART INC | $313.2M | 2.77M | 0.43% | Added(+36825.7%) |
| 36 | C COR CENCORA INC | $300.6M | 1.06M | 0.41% | Added(+47983.6%) |
| 37 | C C-PR CITIGROUP INC | $290.7M | 2.08M | 0.40% | Added(+50937.5%) |
| 38 | B BA-PA BOEING COMPANY | $288.5M | 1.33M | 0.40% | Added(+47554.7%) |
| 39 | G GOOGN ALPHABET INC. CLASS A | $268.2M | 750.6K | 0.37% | Added(+24403.8%) |
| 40 | H HODL VANECK JR GOLD MINERS ETF | $262.7M | 2.67M | 0.36% | Unchanged |
| 41 | W WYNN XPO INC | $254.9M | 1.24M | 0.35% | Added(+27902.7%) |
| 42 | L LYV LIVE NATION ENTERTMNT INC | $253.1M | 1.38M | 0.35% | Added(+32258.3%) |
| 43 | M MSFT MICROSOFT CORP | $245.8M | 659.1K | 0.34% | Added(+5472.1%) |
| 44 | D DASH DOORDASH INC | $244.1M | 1.32M | 0.34% | Added(+74775.3%) |
| 45 | C CCL CARNIVAL CORP LTD | $242.1M | 8.47M | 0.33% | — |
| 46 | A AMZN AMAZON.COM INC | $239.6M | 1.01M | 0.33% | Added(+4294.2%) |
| 47 | V VGES VANGUARD S&P 500 ETF | $231.2M | 336.7K | 0.32% | Added(+1633.1%) |
| 48 | U USFD US FOODS HOLDING CORP | $226.6M | 2.22M | 0.31% | Added(+44651.4%) |
| 49 | X XOM EXXON MOBIL CORP | $224.9M | 1.64M | 0.31% | Added(+32182.0%) |
| 50 | N NVDA NVIDIA CORP | $222.1M | 1.11M | 0.31% | Added(+2435.9%) |