Q2 2026 13F filing
Updated 20 days ago997 disclosed positions worth $24.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $4B | 5.32M | 16.30% | Added(+21.9%) |
| 2 | E ETHA ISHARES TR | $2.2B | 3.00M | 9.22% | Added(+12.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $773.6M | 3.87M | 3.17% | Trimmed(-17.6%) |
| 4 | A AVGO BROADCOM INC | $497.8M | 1.32M | 2.04% | Trimmed(-28.2%) |
| 5 | A AMZN AMAZON COM INC | $482.8M | 2.03M | 1.98% | Trimmed(-53.9%) |
| 6 | G GOOGN ALPHABET INC | $472.5M | 1.32M | 1.94% | Trimmed(-33.8%) |
| 7 | L LRCX LAM RESEARCH CORP | $406.6M | 938.2K | 1.67% | Trimmed(-40.3%) |
| 8 | V VGES VANGUARD INDEX FDS | $314.8M | 458.4K | 1.29% | Added(+189.0%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $312.9M | 538.6K | 1.28% | Trimmed(-58.3%) |
| 10 | E ETHA ISHARES INC | $279.6M | 1.38M | 1.15% | Trimmed(-21.6%) |
| 11 | M MSFT MICROSOFT CORP | $265.6M | 711.9K | 1.09% | Trimmed(-34.4%) |
| 12 | N NEMCL NEWMONT CORP | $251.7M | 2.70M | 1.03% | Added(+16.3%) |
| 13 | A AMAT APPLIED MATLS INC | $210.7M | 291.4K | 0.86% | Trimmed(-48.0%) |
| 14 | O ORCL-PD ORACLE CORP | $210M | 1.43M | 0.86% | Trimmed(-10.0%) |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 199.8K | 0.79% | Trimmed(-39.3%) |
| 16 | J JNJ JOHNSON & JOHNSON | $169.9M | 669.1K | 0.70% | Trimmed(-4.0%) |
| 17 | V VGES VANGUARD INTL EQUITY INDEX F | $164M | 2.75M | 0.67% | Added(+0.9%) |
| 18 | G GEV GE VERNOVA INC | $144.2M | 122.8K | 0.59% | Trimmed(-71.8%) |
| 19 | U UNP UNION PAC CORP | $139.9M | 514.3K | 0.57% | Trimmed(-3.5%) |
| 20 | M MU MICRON TECHNOLOGY INC | $134.7M | 116.7K | 0.55% | Trimmed(-92.1%) |
| 21 | E ETHA ISHARES TR | $131.1M | 1.39M | 0.54% | Added(+2.0%) |
| 22 | M MO ALTRIA GROUP INC | $124.3M | 1.73M | 0.51% | Added(+1.3%) |
| 23 | A APH AMPHENOL CORP | $123M | 697.6K | 0.50% | Trimmed(-19.2%) |
| 24 | A ASMLF ASML HLDG NV | $122.7M | 61.7K | 0.50% | Trimmed(-33.1%) |
| 25 | B B BARRICK MNG CORP | $121.4M | 3.30M | 0.50% | Added(+7.3%) |
| 26 | C CLS CELESTICA INC | $120.6M | 330.7K | 0.49% | Trimmed(-37.1%) |
| 27 | V VST VISTRA CORP | $119.2M | 751.7K | 0.49% | Added(+115.7%) |
| 28 | R RYDAF SHELL PLC | $118.3M | 1.53M | 0.49% | Added(+388.9%) |
| 29 | S SE SEA LTD | $115.4M | 1.20M | 0.47% | Trimmed(-10.0%) |
| 30 | B BLK ISHARES TR | $114.6M | 1.05M | 0.47% | Added(+2.8%) |
| 31 | N NUE NUCOR CORP | $114.4M | 513.4K | 0.47% | Trimmed(-17.0%) |
| 32 | P PCAR PACCAR INC | $113.6M | 946.1K | 0.47% | Added(+21.8%) |
| 33 | W WDC WESTERN DIGITAL CORP | $110.1M | 172.4K | 0.45% | Trimmed(-30.8%) |
| 34 | E ETHA ISHARES INC | $110M | 1.33M | 0.45% | Trimmed(-1.1%) |
| 35 | C CSX CSX CORP | $106M | 2.23M | 0.43% | Trimmed(-6.1%) |
| 36 | P PBR-A PETROLEO BRASILEIRO S A | $105.4M | 6.52M | 0.43% | Added(+466.9%) |
| 37 | A AAPL APPLE INC | $105.4M | 364.4K | 0.43% | Trimmed(-35.3%) |
| 38 | L LLY ELI LILLY & CO | $104.4M | 87.0K | 0.43% | Added(+22.9%) |
| 39 | P PCG-PX PG&E CORP | $99.8M | 5.93M | 0.41% | Added(+24078.8%) |
| 40 | K KLAC KLA CORP | $99M | 328.1K | 0.41% | Added(+201.9%) |
| 41 | F FIX COMFORT SYS USA INC | $96.1M | 48.5K | 0.39% | Trimmed(-43.9%) |
| 42 | N NXPI NXP SEMICONDUCTORS N V | $94.8M | 337.4K | 0.39% | Added(+28.4%) |
| 43 | W WFC-PZ WELLS FARGO & CO | $94.7M | 1.15M | 0.39% | Added(+21.6%) |
| 44 | E EIX EDISON INTL | $91.9M | 1.23M | 0.38% | Added(+777.1%) |
| 45 | E ETHA ISHARES INC | $90.1M | 880.5K | 0.37% | Trimmed(-17.9%) |
| 46 | M MPC MARATHON PETE CORP | $89.3M | 349.2K | 0.37% | Added(+351.9%) |
| 47 | S STLD STEEL DYNAMICS INC | $86.8M | 378.5K | 0.36% | Trimmed(-13.6%) |
| 48 | E ES EVERSOURCE ENERGY | $86.4M | 1.20M | 0.35% | — |
| 49 | T TEL TE CONNECTIVITY PLC | $86M | 426.7K | 0.35% | Added(+26.9%) |
| 50 | A ADI ANALOG DEVICES INC | $80.7M | 203.2K | 0.33% | Added(+269.0%) |