Q2 2026 13F filing
Updated 29 days ago637 disclosed positions worth $846.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $46B | 121.89M | 5.44% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $34B | 29.47M | 4.02% | — |
| 3 | G GOOGN ALPHABET INC | $26.2B | 73.35M | 3.10% | — |
| 4 | P PM PHILIP MORRIS INTL INC | $24.1B | 133.15M | 2.85% | — |
| 5 | M META META PLATFORMS INC | $23B | 40.88M | 2.72% | — |
| 6 | N NVDA NVIDIA CORPORATION | $21.8B | 109.13M | 2.58% | — |
| 7 | M MSFT MICROSOFT CORP | $20.6B | 55.14M | 2.43% | — |
| 8 | T TSLA TESLA INC | $19.2B | 45.74M | 2.27% | — |
| 9 | L LLY ELI LILLY & CO | $19.1B | 15.90M | 2.25% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.4B | 34.37M | 1.94% | — |
| 11 | G GOOGN ALPHABET INC | $15B | 42.45M | 1.77% | — |
| 12 | A AMZN AMAZON COM INC | $14.6B | 61.21M | 1.72% | — |
| 13 | K KLAC KLA CORP | $13.7B | 45.32M | 1.61% | — |
| 14 | V VRTX VERTEX PHARMACEUTICALS INC | $13B | 26.12M | 1.53% | — |
| 15 | U UNH UNITEDHEALTH GROUP INC | $12.4B | 29.89M | 1.47% | — |
| 16 | A AAPL APPLE INC | $11.4B | 39.34M | 1.34% | — |
| 17 | W WDC WESTERN DIGITAL CORP | $10.6B | 16.60M | 1.25% | — |
| 18 | A AMGN AMGEN INC | $10.5B | 29.08M | 1.24% | — |
| 19 | V V VISA INC | $9.7B | 28.27M | 1.15% | — |
| 20 | S SBUX STARBUCKS CORP | $9.3B | 91.48M | 1.10% | — |
| 21 | C CNQ CANADIAN NAT RES LTD MED TER | $8.6B | 217.96M | 1.02% | — |
| 22 | C CVS CVS HEALTH CORP | $7.8B | 74.95M | 0.92% | — |
| 23 | I INTC INTEL CORP | $7.7B | 55.21M | 0.91% | — |
| 24 | A ASMLF ASML HLDG NV | $7.4B | 3.73M | 0.88% | — |
| 25 | U UNP UNION PAC CORP | $7.4B | 27.14M | 0.87% | — |
| 26 | D DE DEERE & CO | $7.3B | 11.50M | 0.86% | — |
| 27 | E EOG EOG RES INC | $7.2B | 55.45M | 0.85% | — |
| 28 | B BA-PA BOEING CO | $6.6B | 30.67M | 0.78% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $6.6B | 115.85M | 0.78% | — |
| 30 | N NFLX NETFLIX INC. | $6.2B | 87.34M | 0.74% | — |
| 31 | D DNP D R HORTON INC | $6.1B | 37.28M | 0.72% | — |
| 32 | S SOMN SOUTHERN CO | $6B | 62.52M | 0.71% | — |
| 33 | N NET CLOUDFLARE INC | $6B | 24.33M | 0.70% | — |
| 34 | R RCL ROYAL CARIBBEAN GROUP | $5.9B | 18.67M | 0.70% | — |
| 35 | G GEV GE VERNOVA INC | $5.9B | 5.01M | 0.69% | — |
| 36 | G GE GE AEROSPACE | $5.9B | 15.68M | 0.69% | — |
| 37 | T TDG TRANSDIGM GROUP INC | $5.7B | 4.27M | 0.67% | — |
| 38 | A AZN ASTRAZENECA PLC | $5.6B | 30.08M | 0.67% | — |
| 39 | G GILD GILEAD SCIENCES INC | $5.2B | 40.99M | 0.61% | — |
| 40 | A ABBV ABBVIE INC | $4.8B | 19.18M | 0.57% | — |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $4.7B | 14.47M | 0.56% | — |
| 42 | C C-PR CITIGROUP INC | $4.7B | 33.63M | 0.56% | — |
| 43 | H HD HOME DEPOT INC | $4.6B | 13.17M | 0.55% | — |
| 44 | I IBM INTERNATIONAL BUSINESS MACHS | $4.6B | 16.21M | 0.54% | — |
| 45 | W WELL WELLTOWER INC | $4.5B | 20.03M | 0.54% | — |
| 46 | A APP APPLOVIN CORP | $4.2B | 8.15M | 0.50% | — |
| 47 | W WPM WHEATON PRECIOUS METALS CORP | $4.1B | 36.63M | 0.49% | — |
| 48 | S SHOP SHOPIFY INC | $3.9B | 34.09M | 0.46% | — |
| 49 | K KDP KEURIG DR PEPPER INC | $3.9B | 118.73M | 0.46% | — |
| 50 | A AON AON PLC | $3.9B | 11.71M | 0.46% | — |