Q2 2026 13F filing
Updated 41 days ago1,059 disclosed positions worth $30.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.4B | 7.06M | 4.70% | Added(+62934.6%) |
| 2 | A AAPL APPLE INC | $1.1B | 3.93M | 3.78% | Added(+490592.4%) |
| 3 | ? N/A CALAMOS ETF TR | $1.1B | 10.69M | 3.58% | — |
| 4 | W WDC WESTERN DIGITAL CORP | $825.1M | 48.73M | 2.74% | Trimmed(-12.4%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $810.8M | 1.25M | 2.70% | Added(+38.5%) |
| 6 | M MSFT MICROSOFT CORP | $762.8M | 2.05M | 2.54% | Added(+3591.4%) |
| 7 | G GOOGN ALPHABET INC | $721.7M | 2.02M | 2.40% | Added(+31454.2%) |
| 8 | A AMZN AMAZON COM INC | $713M | 2.99M | 2.37% | Added(+299060.0%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $554.9M | 853.3K | 1.85% | Trimmed(-5.2%) |
| 10 | A AVGO BROADCOM INC | $519.3M | 1.37M | 1.73% | Added(+171726.5%) |
| 11 | M META META PLATFORMS INC | $370.4M | 657.6K | 1.23% | Added(+5161.0%) |
| 12 | M MU MICRON TECHNOLOGY INC | $361.8M | 313.5K | 1.20% | Trimmed(-2.7%) |
| 13 | L LLY ELI LILLY & CO | $339.4M | 283.0K | 1.13% | Trimmed(-8.3%) |
| 14 | G GOOGN ALPHABET INC | $320.5M | 907.2K | 1.07% | Trimmed(-9.4%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $314.1M | 540.8K | 1.04% | Added(+33698.1%) |
| 16 | T TSLA TESLA INC | $314M | 746.4K | 1.04% | Added(+46552.5%) |
| 17 | G GOOGN ALPHABET INC | $237.3M | 4.66M | 0.79% | — |
| 18 | G GOOGN ALPHABET INC | $232.2M | 4.62M | 0.77% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $231.9M | 708.4K | 0.77% | Trimmed(-12.0%) |
| 20 | V V VISA INC | $226.9M | 661.5K | 0.75% | Trimmed(-13.2%) |
| 21 | B BBAAY ALIBABA GROUP HLDG LTD | $223.2M | 189.05M | 0.74% | Added(0.0%) |
| 22 | A AMAT APPLIED MATLS INC | $219.4M | 303.4K | 0.73% | Added(+10013.2%) |
| 23 | Q QQQ INVESCO QQQ TR | $197.2M | 341.6K | 0.66% | Trimmed(-35.9%) |
| 24 | B BA-PA BOEING CO | $185.4M | 2.75M | 0.62% | Trimmed(-3.8%) |
| 25 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $183.5M | 1.59M | 0.61% | Added(+13.9%) |
| 26 | O ORCL-PD ORACLE CORP | $178.8M | 3.98M | 0.59% | Trimmed(-2.6%) |
| 27 | I INTC INTEL CORP | $177.1M | 1.27M | 0.59% | Added(+30.1%) |
| 28 | E ETHA ISHARES TR | $168M | 1.73M | 0.56% | Added(+242.6%) |
| 29 | G GS-PD GOLDMAN SACHS GROUP INC | $167.6M | 165.7K | 0.56% | Trimmed(-3.0%) |
| 30 | J JNJ JOHNSON & JOHNSON | $164.4M | 647.2K | 0.55% | Trimmed(-16.3%) |
| 31 | C CAT CATERPILLAR INC | $160M | 150.3K | 0.53% | Added(+11.6%) |
| 32 | L LRCX LAM RESEARCH CORP | $158.4M | 365.4K | 0.53% | Trimmed(-11.6%) |
| 33 | X XOM EXXON MOBIL CORP | $155.3M | 1.14M | 0.52% | Trimmed(-11.4%) |
| 34 | W WMT WALMART INC | $154.4M | 1.36M | 0.51% | Added(+21196.1%) |
| 35 | M MKSI MKS INC. | $149.9M | 50.77M | 0.50% | Trimmed(-35.1%) |
| 36 | S SNOW SNOWFLAKE INC | $148.4M | 84.00M | 0.49% | Added(+31.2%) |
| 37 | O ON ON SEMICONDUCTOR CORP | $147.7M | 122.34M | 0.49% | Added(+15.2%) |
| 38 | G GEV GE VERNOVA INC | $145.3M | 123.7K | 0.48% | Trimmed(-19.1%) |
| 39 | C CSCO CISCO SYS INC | $138.5M | 1.18M | 0.46% | Added(+24460.7%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $128.6M | 309.4K | 0.43% | Added(+23.3%) |
| 41 | ? N/A DOORDASH INC | $126.4M | 128.61M | 0.42% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $126.3M | 252.4K | 0.42% | Trimmed(-7.8%) |
| 43 | B BAC-PS BANK OF AMER CORP | $125.8M | 2.21M | 0.42% | Trimmed(-3.7%) |
| 44 | M MA MASTERCARD INCORPORATED | $122.7M | 239.0K | 0.41% | Trimmed(-3.8%) |
| 45 | ? N/A CLOUDFLARE INC | $121M | 95.42M | 0.40% | — |
| 46 | ? N/A CYBERARK SOFTWARE LTD | $120.7M | 72.44M | 0.40% | — |
| 47 | A AKAM AKAMAI TECHNOLOGIES INC | $114.3M | 78.15M | 0.38% | — |
| 48 | W WFC-PZ WELLS FARGO & CO | $112.9M | 1.37M | 0.38% | Trimmed(-18.8%) |
| 49 | M MCHPP MICROCHIP TECHNOLOGY INC. | $111.9M | 1.46M | 0.37% | Trimmed(-22.2%) |
| 50 | P PPLC PPL CORP | $109.7M | 2.24M | 0.36% | Added(+0.0%) |