Q2 2026 13F filing
Updated 29 days ago616 disclosed positions worth $3.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BLK iShares iBoxx USD Investment Grade Corporate Bond ETF | $369.9M | 3.39M | 10.04% | — |
| 2 | E ETHA iShares iBoxx USD High Yield Corporate Bond ETF | $209.5M | 2.62M | 5.68% | — |
| 3 | V VVR Invesco Senior Loan ETF | $192.2M | 9.43M | 5.21% | — |
| 4 | N NVDA NVIDIA CORPORATION COM | $83M | 417.2K | 2.25% | — |
| 5 | A AVGO BROADCOM INC COM | $81.4M | 216.4K | 2.21% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $81.1M | 169.8K | 2.20% | — |
| 7 | M MSFT MICROSOFT CORP COM | $80.2M | 214.6K | 2.18% | — |
| 8 | A AAPL APPLE INCPUT | $66.9M | 232.3K | 1.82% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO COM | $57M | 174.6K | 1.55% | — |
| 10 | M MSFT MICROSOFT CORP COM | $51.7M | 138.5K | 1.40% | — |
| 11 | G GOOGN ALPHABET INC CAP STK CL C | $44.2M | 125.2K | 1.20% | — |
| 12 | P PANW PALO ALTO NETWORKS INC COM | $42.4M | 124.9K | 1.15% | — |
| 13 | N NVDA NVIDIA CORPORATION COM | $42M | 210.2K | 1.14% | — |
| 14 | G GOOGN ALPHABET INC CAP STK CL A | $40.4M | 112.9K | 1.10% | — |
| 15 | A AMZN AMAZON COM INCCOM SHS | $40.3M | 169.2K | 1.09% | — |
| 16 | M MU MICRON TECHNOLOGY INC COM | $39.4M | 34.2K | 1.07% | — |
| 17 | A APH AMPHENOL CORPPUT | $39.1M | 222.5K | 1.06% | — |
| 18 | M MU MICRON TECHNOLOGY INC COM | $37.3M | 32.4K | 1.01% | — |
| 19 | N NVDA NVIDIA CORPORATION COM | $33.9M | 170.1K | 0.92% | — |
| 20 | G GOOGN ALPHABET INC CAP STK CL C | $33M | 93.5K | 0.89% | — |
| 21 | G GOOGN ALPHABET INC CAP STK CL C | $31.3M | 88.5K | 0.85% | — |
| 22 | M META META PLATFORMS INC CL A | $30.4M | 53.8K | 0.83% | — |
| 23 | G GOOGN ALPHABET INC CAP STK CL A | $30.4M | 86.5K | 0.82% | — |
| 24 | A AMD ADVANCED MICRO DEVICES INCPUT | $29.3M | 50.5K | 0.80% | — |
| 25 | A AMZN AMAZON COM INCCOM SHS | $29M | 122.0K | 0.79% | — |
| 26 | K KO COCA COLA CO COM | $28.5M | 349.7K | 0.77% | — |
| 27 | M MU MICRON TECHNOLOGY INC COM | $27.5M | 24.0K | 0.75% | — |
| 28 | V V VISA INC COM CL A | $27.1M | 79.2K | 0.74% | — |
| 29 | P PANW PALO ALTO NETWORKS INC COM | $26.3M | 77.6K | 0.71% | — |
| 30 | C CSCO CISCO SYS INC COM | $26.3M | 223.7K | 0.71% | — |
| 31 | L LLY ELI LILLY & CO COM | $26.1M | 21.7K | 0.71% | — |
| 32 | A AVGO BROADCOM INC COM | $24.4M | 65.5K | 0.66% | — |
| 33 | M MSFT MICROSOFT CORP COM | $23.5M | 63.1K | 0.64% | — |
| 34 | A AMAT APPLIED MATLS INCPUT | $23.3M | 32.5K | 0.63% | — |
| 35 | P PH PARKER-HANNIFIN CORP COM | $22.3M | 22.9K | 0.61% | — |
| 36 | N NVDA NVIDIA CORPORATION COM | $22.1M | 113.7K | 0.60% | — |
| 37 | A AVGO BROADCOM INC COM | $22.1M | 58.7K | 0.60% | — |
| 38 | M MSFT MICROSOFT CORP COM | $21.2M | 57.7K | 0.58% | — |
| 39 | G GOOGN ALPHABET INC CAP STK CL C | $21.1M | 60.3K | 0.57% | — |
| 40 | A AMAT APPLIED MATLS INCPUT | $19.9M | 27.6K | 0.54% | — |
| 41 | X XOM EXXON MOBIL CORP COM | $19.8M | 145.1K | 0.54% | — |
| 42 | A AAPL APPLE INCPUT | $19.8M | 68.5K | 0.54% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO COM | $19.5M | 59.5K | 0.53% | — |
| 44 | A AAPL APPLE INCPUT | $19.4M | 68.9K | 0.53% | — |
| 45 | A APH AMPHENOL CORPPUT | $18.9M | 113.1K | 0.51% | — |
| 46 | A AMZN AMAZON COM INCCOM SHS | $18.7M | 78.3K | 0.51% | — |
| 47 | D DD DUPONT DE NEMOURS INC COMMON STOCK | $17.7M | 130.6K | 0.48% | — |
| 48 | V VRT VERTIV HOLDINGS CO COM CL A | $17.5M | 52.9K | 0.48% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO COM | $17.4M | 53.2K | 0.47% | — |
| 50 | G GLW BIOGEN INCPUT | $17.2M | 67.6K | 0.47% | — |