Q2 2026 13F filing
Updated 28 days ago678 disclosed positions worth $22.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.4B | 7.04M | 6.33% | — |
| 2 | A AAPL APPLE INC | $1B | 3.63M | 4.73% | — |
| 3 | M MSFT MICROSOFT CORP | $939M | 2.52M | 4.23% | — |
| 4 | G GOOGN ALPHABET INC | $935.6M | 2.62M | 4.21% | — |
| 5 | A AVGO BROADCOM INC | $638.8M | 1.69M | 2.88% | — |
| 6 | A AMZN AMAZON COM INC | $618M | 2.60M | 2.78% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $488.2M | 423.4K | 2.20% | — |
| 8 | L LLY ELI LILLY & CO | $481.7M | 402.0K | 2.17% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $382M | 658.2K | 1.72% | — |
| 10 | P PANW PALO ALTO NETWORKS INC | $328.1M | 963.1K | 1.48% | — |
| 11 | L LRCX LAM RESEARCH CORP | $308.8M | 713.4K | 1.39% | — |
| 12 | G GOOGN ALPHABET INC | $297.4M | 842.6K | 1.34% | — |
| 13 | A ABBV ABBVIE INC | $292.8M | 1.16M | 1.32% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $289M | 605.7K | 1.30% | — |
| 15 | K KLAC KLA CORP | $229.3M | 760.9K | 1.03% | — |
| 16 | V V VISA INC | $220.6M | 643.6K | 0.99% | — |
| 17 | M MA MASTERCARD INCORPORATED | $194.4M | 378.8K | 0.88% | — |
| 18 | M MRK MERCK & CO INC | $182.2M | 1.42M | 0.82% | — |
| 19 | A A AGILENT TECHNOLOGIES INC | $179.4M | 1.35M | 0.81% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $178M | 544.3K | 0.80% | — |
| 21 | N NEE-PS NEXTERA ENERGY INC | $175.9M | 2.01M | 0.79% | — |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $174M | 347.4K | 0.78% | — |
| 23 | I ISRG INTUITIVE SURGICAL INC | $170.6M | 429.4K | 0.77% | — |
| 24 | M MCK MCKESSON CORP | $158.8M | 210.4K | 0.72% | — |
| 25 | M META META PLATFORMS INC | $152.3M | 270.7K | 0.69% | — |
| 26 | G GILD GILEAD SCIENCES INC | $150.4M | 1.19M | 0.68% | — |
| 27 | W WDC WESTERN DIGITAL CORP | $138M | 216.3K | 0.62% | — |
| 28 | H HD HOME DEPOT INC | $133.8M | 379.8K | 0.60% | — |
| 29 | G GEV GE VERNOVA INC | $133.4M | 113.7K | 0.60% | — |
| 30 | T TSLA TESLA INC | $131.9M | 314.0K | 0.59% | — |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $131.5M | 441.9K | 0.59% | — |
| 32 | A AMGN AMGEN INC | $131.3M | 363.0K | 0.59% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $129.4M | 510.2K | 0.58% | — |
| 34 | U UNH UNITEDHEALTH GROUP INC | $128.4M | 309.3K | 0.58% | — |
| 35 | N NOW SERVICENOW INC | $123.7M | 1.25M | 0.56% | — |
| 36 | R REGN REGENERON PHARMACEUTICALS | $121.9M | 195.7K | 0.55% | — |
| 37 | A ADI ANALOG DEVICES INC | $117.6M | 296.5K | 0.53% | — |
| 38 | X XYL XYLEM INC | $116M | 982.3K | 0.52% | — |
| 39 | C CRWD CROWDSTRIKE HLDGS INC | $108.7M | 142.5K | 0.49% | — |
| 40 | C CDNS CADENCE DESIGN SYSTEM INC | $104.5M | 278.7K | 0.47% | — |
| 41 | R RVMDW REVOLUTION MEDICINES INC | $104.1M | 556.4K | 0.47% | — |
| 42 | V VRTX VERTEX PHARMACEUTICALS INC | $99M | 199.5K | 0.45% | — |
| 43 | W WAB WABTEC | $98M | 364.0K | 0.44% | — |
| 44 | D DDOG DATADOG INC | $97.7M | 375.7K | 0.44% | — |
| 45 | P PG PROCTER & GAMBLE CO | $96.2M | 656.4K | 0.43% | — |
| 46 | C CSCO CISCO SYS INC | $95.7M | 815.9K | 0.43% | — |
| 47 | A ALNY ALNYLAM PHARMACEUTICALS INC | $94.6M | 314.5K | 0.43% | — |
| 48 | M MDB MONGODB INC | $94.2M | 280.6K | 0.42% | — |
| 49 | M MS-PP MORGAN STANLEY | $92M | 440.3K | 0.41% | — |
| 50 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $88.9M | 327.1K | 0.40% | — |