Q2 2026 13F filing
Updated 28 days ago798 disclosed positions worth $31.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA INVESCO EXCH TRADED FD TR II | $2.6B | 8.68M | 8.44% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.3B | 10.76M | 7.35% | Added(+1327.5%) |
| 3 | N NVDA NVIDIA CORPORATION | $1.7B | 8.36M | 5.37% | Added(+19226.0%) |
| 4 | A AMZN AMAZON COM INC | $1.1B | 4.60M | 3.52% | Added(+133056.6%) |
| 5 | M MSFT MICROSOFT CORP | $953.2M | 2.56M | 3.06% | Added(+18.3%) |
| 6 | G GOOGN ALPHABET INC | $837.8M | 2.37M | 2.69% | Added(+6032.7%) |
| 7 | E ETHA ISHARES TR | $796.9M | 1.06M | 2.56% | Unchanged |
| 8 | A AVGO BROADCOM INC | $641.2M | 1.70M | 2.06% | Trimmed(-3.6%) |
| 9 | A AAPL APPLE INC | $621.2M | 2.15M | 1.99% | Added(+12418.3%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $608.4M | 1.05M | 1.95% | Added(+5406.5%) |
| 11 | M META META PLATFORMS INC | $530.1M | 941.1K | 1.70% | Added(+19082.5%) |
| 12 | G GOOGN ALPHABET INC | $528.9M | 1.48M | 1.70% | Added(+63805.5%) |
| 13 | M MA MASTERCARD INC | $485.7M | 945.7K | 1.56% | Added(+11.8%) |
| 14 | L LLY ELI LILLY & CO | $464.7M | 387.4K | 1.49% | Added(+83221.7%) |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $379.8M | 795.3K | 1.22% | Added(+1569.3%) |
| 16 | M MU MICRON TECHNOLOGY INC | $365M | 316.2K | 1.17% | Trimmed(-12.8%) |
| 17 | A AMAT APPLIED MATLS INC | $279.8M | 387.0K | 0.90% | Added(+4390.1%) |
| 18 | E ETHA ISHARES TR | $272.1M | 3.62M | 0.87% | Added(+2.0%) |
| 19 | L LRCX LAM RESEARCH CORP | $271.7M | 627.0K | 0.87% | Added(+61.8%) |
| 20 | B BAC-PS BANK OF AMERICA CORP | $250.1M | 4.39M | 0.80% | Added(+93283.6%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $239.4M | 731.3K | 0.77% | Added(+6487.9%) |
| 22 | T TMO THERMO FISHER SCIENTIFIC INC | $235.8M | 470.3K | 0.76% | Added(+9.8%) |
| 23 | W WMT WALMART INC | $229M | 2.02M | 0.74% | Added(+3432.3%) |
| 24 | F FBTC WILLIAMS COS INC DEL | $224M | 3.01M | 0.72% | Added(+20.8%) |
| 25 | T TXN TEXAS INSTRS INC | $223M | 748.1K | 0.72% | Added(+86.1%) |
| 26 | G GEV GE VERNOVA INC | $211M | 179.6K | 0.68% | Trimmed(-14.7%) |
| 27 | C CQP CHENIERE ENERGY INC | $189.8M | 794.3K | 0.61% | Added(+4.7%) |
| 28 | V V VISA INC | $179.8M | 524.0K | 0.58% | Trimmed(-1.8%) |
| 29 | S STT-PG SPDR SER TR | $172.3M | 8.24M | 0.55% | Trimmed(-0.8%) |
| 30 | C C-PR CITIGROUP INC | $170.9M | 1.22M | 0.55% | Added(+6.0%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $168.1M | 404.4K | 0.54% | Added(+42.7%) |
| 32 | M MRK MERCK & CO INC NEW | $160M | 1.24M | 0.51% | Added(+0.6%) |
| 33 | S SPY SPDR S&P 500 ETF | $158M | 211.6K | 0.51% | Added(+58.7%) |
| 34 | E ETHA ISHARES TR | $158M | 1.64M | 0.51% | Added(+1356.0%) |
| 35 | L LYV LIVE NATION ENTERTAINMENT IN | $154.9M | 845.7K | 0.50% | Trimmed(-7.3%) |
| 36 | B BLK ISHARES TR | $153.4M | 1.40M | 0.49% | Added(+20.1%) |
| 37 | E EQIX EQUINIX INC | $152.7M | 146.5K | 0.49% | Added(+1.8%) |
| 38 | D DHR DANAHER CORP DEL | $143.6M | 753.7K | 0.46% | Trimmed(-36.2%) |
| 39 | P PLDGP PROLOGIS INC. | $142.4M | 1.05M | 0.46% | Added(+3.6%) |
| 40 | W WELL WELLTOWER INC | $138.4M | 609.6K | 0.44% | Added(+189.1%) |
| 41 | K KKRS KKR & CO INC | $128.6M | 1.40M | 0.41% | Trimmed(-0.3%) |
| 42 | M MRVL MARVELL TECHNOLOGY INC | $128.4M | 431.1K | 0.41% | Added(+33.2%) |
| 43 | S SYK STRYKER CORPORATION | $125.2M | 397.7K | 0.40% | Added(+185.5%) |
| 44 | G GLD SPDR GOLD TR | $123.9M | 336.3K | 0.40% | Added(+8307.1%) |
| 45 | B BXDIF BROOKFIELD CORP | $119M | 2.80M | 0.38% | Trimmed(-18.5%) |
| 46 | P PANW PALO ALTO NETWORKS INC | $119M | 348.8K | 0.38% | Added(+18836.6%) |
| 47 | B BRX BRIXMOR PPTY GROUP INC | $118.4M | 3.76M | 0.38% | Added(+0.1%) |
| 48 | K KO COCA COLA CO | $114.9M | 1.41M | 0.37% | Added(+4.8%) |
| 49 | J J JACOBS SOLUTIONS INC | $114.8M | 911.2K | 0.37% | Added(+21.9%) |
| 50 | G GS-PD GOLDMAN SACHS GROUP INC | $113.1M | 111.9K | 0.36% | Added(+39150.2%) |