Q2 2026 13F filing
Updated 28 days ago18,130 disclosed positions worth $288.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU Micron Technology Inc | $9.3B | 8.10M | 3.24% | Added(+202491975.0%) |
| 2 | N NVDA NVIDIA Corp | $6.7B | 33.24M | 2.30% | Added(+16617719.0%) |
| 3 | A AMZN Amazon.com Inc | $4B | 16.82M | 1.39% | Added(+336345.2%) |
| 4 | T TSLA Tesla Inc | $3.8B | 9.04M | 1.32% | Added(+128994.6%) |
| 5 | G GOOGN Alphabet Inc | $3.5B | 9.90M | 1.22% | Added(+3298650.7%) |
| 6 | A AMD Advanced Micro Devices Inc | $3.4B | 5.86M | 1.18% | Added(+48838208.3%) |
| 7 | A AAPL Apple Inc | $3.1B | 10.80M | 1.08% | Added(+10796001.0%) |
| 8 | S SPY State Street SPDR S&P 500 ETF Trust | $3B | 39.6K | 1.02% | Added(+7830.0%) |
| 9 | M MSFT Microsoft Corp | $2.7B | 7.32M | 0.95% | Added(+2927646.8%) |
| 10 | S STT-PG State Street SPDR S&P Biotech ETF | $2.7B | 16.78M | 0.92% | Added(+152524681.8%) |
| 11 | J JPM-PM JPMorgan Chase & Co | $2.6B | 8.07M | 0.91% | Added(+8070158.0%) |
| 12 | G GOOGN Alphabet Inc | $2.5B | 7.15M | 0.88% | Added(+178869475.0%) |
| 13 | A AVGO Broadcom Inc | $2.4B | 6.34M | 0.83% | Added(+1811453.1%) |
| 14 | S SPY State Street SPDR S&P 500 ETF Trust | $2.4B | 3.19M | 0.82% | Added(+637884.8%) |
| 15 | S SNDK Sandisk Corp | $2.3B | 992.5K | 0.78% | Added(+72824.6%) |
| 16 | E ETHA iShares Russell 2000 ETF | $2.1B | 7.07M | 0.74% | Added(+471324.0%) |
| 17 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.8K | 0.69% | Added(+5260.0%) |
| 18 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.7K | 0.69% | Added(+5236.0%) |
| 19 | S SPY State Street SPDR S&P 500 ETF Trust | $2B | 26.5K | 0.68% | Added(+5199.0%) |
| 20 | I INTC Intel Corp | $1.9B | 13.78M | 0.67% | Added(+5669766.7%) |
| 21 | M META Meta Platforms Inc | $1.9B | 3.39M | 0.66% | Added(+339091.7%) |
| 22 | Q QQQ NASDAQ 100 Index | $1.8B | 25.0K | 0.64% | Added(+7616.1%) |
| 23 | M MU Micron Technology Inc | $1.7B | 15.0K | 0.60% | Added(+374900.0%) |
| 24 | E ETHA iShares MSCI South Korea ETF | $1.6B | 8.07M | 0.56% | Added(+537851.4%) |
| 25 | Q QQQ NASDAQ 100 Index | $1.5B | 21.0K | 0.54% | Added(+6381.5%) |
| 26 | U UNH UnitedHealth Group Inc | $1.5B | 3.67M | 0.53% | Added(+12244620.0%) |
| 27 | G GE General Electric Co | $1.5B | 3.95M | 0.51% | Added(+4937750.0%) |
| 28 | C CSCO Cisco Systems Inc | $1.4B | 12.15M | 0.49% | Added(+5499257.9%) |
| 29 | H HODL VanEck Semiconductor ETF | $1.3B | 20.0K | 0.45% | Added(+9900.0%) |
| 30 | L LRCX Lam Research Corp | $1.2B | 2.87M | 0.43% | Added(+3188266.7%) |
| 31 | A AMAT Applied Materials Inc | $1.2B | 1.68M | 0.42% | Added(+1528994.6%) |
| 32 | S SPY State Street SPDR S&P 500 ETF Trust | $1.2B | 16.0K | 0.41% | Added(+3100.0%) |
| 33 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $1.2B | 2.47M | 0.41% | Added(+123722700.0%) |
| 34 | O ORCL-PD Oracle Corp | $1.2B | 7.92M | 0.40% | Added(+527708.2%) |
| 35 | L LLY Eli Lilly & Co | $1.2B | 961.5K | 0.40% | Added(+3315403.5%) |
| 36 | V V Visa Inc | $1.1B | 3.35M | 0.40% | Added(+16734925.0%) |
| 37 | S SPY State Street SPDR S&P 500 ETF Trust | $1.1B | 15.0K | 0.39% | Added(+2900.0%) |
| 38 | H HODL VanEck Semiconductor ETF | $1.1B | 1.68M | 0.38% | Added(+838545.0%) |
| 39 | E ETHA iShares Semiconductor ETF | $1.1B | 1.71M | 0.38% | Added(+7018.2%) |
| 40 | T TSLA Tesla Inc | $1B | 24.5K | 0.36% | Added(+250.0%) |
| 41 | D DIA State Street SPDR Dow Jones Industrial Average ETF Trust | $1B | 19.4K | 0.35% | Added(+4737.5%) |
| 42 | Q QQQ NASDAQ 100 Index | $1B | 13.6K | 0.35% | Added(+4097.5%) |
| 43 | X XOM Exxon Mobil Corp | $991.7M | 7.25M | 0.34% | Added(+18133015.0%) |
| 44 | S SPY State Street SPDR S&P 500 ETF Trust | $986.9M | 13.2K | 0.34% | Added(+2543.0%) |
| 45 | S SPY State Street SPDR S&P 500 ETF Trust | $986.9M | 13.2K | 0.34% | Added(+2543.0%) |
| 46 | K KLAC KLA Corp | $976M | 3.24M | 0.34% | Added(+21566893.3%) |
| 47 | B BRK-A Berkshire Hathaway Inc | $956.4M | 1.91M | 0.33% | Added(+7645040.0%) |
| 48 | W WDC Western Digital Corp | $953.8M | 1.49M | 0.33% | Added(+37230.8%) |
| 49 | W WMT Walmart Inc | $900.9M | 7.95M | 0.31% | Added(+66284241.7%) |
| 50 | Q QQQ NASDAQ 100 Index | $883.7M | 12.0K | 0.31% | Added(+3603.7%) |