Q2 2026 13F filing
Updated 6 days ago49,968 disclosed positions worth $6.7T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $149.5B | 746.98M | 2.22% | — |
| 2 | A AAPL APPLE INC | $124.2B | 429.36M | 1.85% | — |
| 3 | N NVDA NVIDIA CORPORATION | $98.4B | 491.80M | 1.46% | — |
| 4 | A AAPL APPLE INC | $87B | 300.53M | 1.29% | — |
| 5 | M MSFT MICROSOFT CORP | $84.7B | 227.04M | 1.26% | — |
| 6 | G GOOGN ALPHABET INC | $62.1B | 173.68M | 0.92% | — |
| 7 | A AMZN AMAZON COM INC | $60.3B | 253.04M | 0.90% | — |
| 8 | A AVGO BROADCOM INC | $58.6B | 155.07M | 0.87% | — |
| 9 | M MSFT MICROSOFT CORP | $56.9B | 152.54M | 0.85% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $49.6B | 42.95M | 0.74% | — |
| 11 | G GOOGN ALPHABET INC | $49.6B | 140.29M | 0.74% | — |
| 12 | A AMZN AMAZON COM INC | $47.9B | 200.95M | 0.71% | — |
| 13 | N NVDA NVIDIA CORPORATION | $44.1B | 220.24M | 0.65% | — |
| 14 | G GOOGN ALPHABET INC | $43.2B | 120.80M | 0.64% | — |
| 15 | A AAPL APPLE INC | $37.9B | 131.06M | 0.56% | — |
| 16 | M META META PLATFORMS INC | $37.3B | 66.14M | 0.55% | — |
| 17 | A AVGO BROADCOM INC | $36.6B | 96.85M | 0.54% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $35.5B | 61.16M | 0.53% | — |
| 19 | G GOOGN ALPHABET INC | $34.5B | 97.59M | 0.51% | — |
| 20 | T TSLA TESLA INC | $33.3B | 79.29M | 0.50% | — |
| 21 | L LLY ELI LILLY & CO | $30.5B | 25.42M | 0.45% | — |
| 22 | M MU MICRON TECHNOLOGY INC | $26.9B | 23.32M | 0.40% | — |
| 23 | M META META PLATFORMS INC | $25.6B | 45.47M | 0.38% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $25.3B | 77.19M | 0.38% | — |
| 25 | M MSFT MICROSOFT CORP | $25.2B | 67.44M | 0.37% | — |
| 26 | E ETHA ISHARES TR | $25B | 261.53M | 0.37% | — |
| 27 | E ETHA ISHARES TR | $24.7B | 33.03M | 0.37% | — |
| 28 | T TSLA TESLA INC | $24.7B | 58.76M | 0.37% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $24.5B | 49.06M | 0.36% | — |
| 30 | L LRCX LAM RESEARCH CORP | $24.5B | 56.52M | 0.36% | — |
| 31 | A AMAT APPLIED MATLS INC | $24.5B | 33.84M | 0.36% | — |
| 32 | I INTC INTEL CORP | $23.4B | 167.84M | 0.35% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $20.7B | 81.67M | 0.31% | — |
| 34 | X XOM EXXON MOBIL CORP | $20.3B | 148.24M | 0.30% | — |
| 35 | A AMZN AMAZON COM INC | $19.8B | 83.21M | 0.29% | — |
| 36 | L LLY ELI LILLY & CO | $19.8B | 16.52M | 0.29% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $19.6B | 33.68M | 0.29% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.4B | 36.69M | 0.27% | — |
| 39 | V V VISA INC | $18.2B | 52.98M | 0.27% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $17.9B | 54.61M | 0.27% | — |
| 41 | G GOOGN ALPHABET INC | $17.2B | 48.18M | 0.26% | — |
| 42 | K KLAC KLA CORP | $16.9B | 56.16M | 0.25% | — |
| 43 | A AVGO BROADCOM INC | $16.6B | 44.05M | 0.25% | — |
| 44 | M MU MICRON TECHNOLOGY INC | $16.6B | 14.34M | 0.25% | — |
| 45 | C CAT CATERPILLAR INC | $16.2B | 15.17M | 0.24% | — |
| 46 | C CSCO CISCO SYS INC | $15.7B | 133.92M | 0.23% | — |
| 47 | G GOOGN ALPHABET INC | $14.9B | 42.12M | 0.22% | — |
| 48 | W WMT WALMART INC | $14.6B | 128.80M | 0.22% | — |
| 49 | G GE GE AEROSPACE | $14.3B | 38.37M | 0.21% | — |
| 50 | A ABBV ABBVIE INC | $14.1B | 56.21M | 0.21% | — |