Q2 2026 13F filing
Updated 29 days ago4,604 disclosed positions worth $82.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.5B | 8.75M | 3.08% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.2B | 10.97M | 2.67% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.96M | 2.25% | — |
| 4 | G GOOGN ALPHABET INC | $1.8B | 4.93M | 2.14% | — |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.76M | 1.96% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1.4B | 7.18M | 1.75% | — |
| 7 | F FLUT FLUTTER ENTMT PLC | $1.3B | 12.58M | 1.56% | — |
| 8 | D DKNG DRAFTKINGS INC NEW | $922.6M | 36.52M | 1.12% | — |
| 9 | A AVGO BROADCOM INC | $918.7M | 2.43M | 1.12% | — |
| 10 | L LLY ELI LILLY & CO | $819.5M | 683.3K | 1.00% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $758.9M | 2.32M | 0.92% | — |
| 12 | V V VISA INC | $735.4M | 2.14M | 0.89% | — |
| 13 | M META META PLATFORMS INC | $691M | 1.23M | 0.84% | — |
| 14 | O ODFL OLD DOMINION FREIGHT LINE IN | $681.6M | 3.15M | 0.83% | — |
| 15 | M MSFT MICROSOFT CORP | $658.6M | 1.77M | 0.80% | — |
| 16 | G GOOGN ALPHABET INC | $626.5M | 1.77M | 0.76% | — |
| 17 | A AZN ASTRAZENECA PLC | $574.1M | 3.21M | 0.70% | — |
| 18 | V VGES VANGUARD INDEX FDS | $537.5M | 6.68M | 0.65% | — |
| 19 | A AAPL APPLE INC | $533.2M | 1.84M | 0.65% | — |
| 20 | A AAPL APPLE INC | $532.3M | 1.84M | 0.65% | — |
| 21 | V VGES VANGUARD INDEX FDS | $527.9M | 770.5K | 0.64% | — |
| 22 | A ASMLF ASML HLDG NV | $525.5M | 264.0K | 0.64% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $497.5M | 431.1K | 0.60% | — |
| 24 | N NVDA NVIDIA CORPORATION | $453M | 2.26M | 0.55% | — |
| 25 | G GEV GE VERNOVA INC | $444.2M | 378.2K | 0.54% | — |
| 26 | V VGES VANGUARD TAX-MANAGED FDS | $428M | 6.02M | 0.52% | — |
| 27 | A AMZN AMAZON COM INC | $422.2M | 1.77M | 0.51% | — |
| 28 | A AMD ADVANCED MICRO DEVICES INC | $413.9M | 712.3K | 0.50% | — |
| 29 | R RTX RTX CORPORATION | $413.3M | 2.18M | 0.50% | — |
| 30 | M MA MASTERCARD INCORPORATED | $409.6M | 797.5K | 0.50% | — |
| 31 | A AVGO BROADCOM INC | $397.3M | 1.05M | 0.48% | — |
| 32 | V VGES VANGUARD INDEX FDS | $395.6M | 581.5K | 0.48% | — |
| 33 | M MSFT MICROSOFT CORP | $388.6M | 1.04M | 0.47% | — |
| 34 | G GE GE AEROSPACE | $380.9M | 1.02M | 0.46% | — |
| 35 | X XOM EXXON MOBIL CORP | $373.5M | 2.73M | 0.45% | — |
| 36 | P PANW PALO ALTO NETWORKS INC | $370.4M | 1.09M | 0.45% | — |
| 37 | A AMZN AMAZON COM INC | $367.1M | 1.54M | 0.45% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $364.4M | 315.7K | 0.44% | — |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $354.8M | 1.08M | 0.43% | — |
| 40 | H HWM HOWMET AEROSPACE INC | $350M | 1.25M | 0.43% | — |
| 41 | A AMAT APPLIED MATLS INC | $345.5M | 477.9K | 0.42% | — |
| 42 | G GOOGN ALPHABET INC | $344.8M | 964.9K | 0.42% | — |
| 43 | G GOOGN ALPHABET INC | $337.7M | 944.1K | 0.41% | — |
| 44 | P PWR QUANTA SVCS INC | $329.3M | 457.3K | 0.40% | — |
| 45 | T TJX TJX COS INC NEW | $325M | 2.14M | 0.40% | — |
| 46 | S SPGI S&P GLOBAL INC | $322.9M | 792.7K | 0.39% | — |
| 47 | A ABBV ABBVIE INC | $319.1M | 1.27M | 0.39% | — |
| 48 | V VGES VANGUARD INDEX FDS | $318M | 1.05M | 0.39% | — |
| 49 | L LIN LINDE PLC | $316M | 608.5K | 0.38% | — |
| 50 | E ETHA ISHARES TR | $310.9M | 2.50M | 0.38% | — |