Q2 2026 13F filing
Updated 64 days ago16,122 disclosed positions worth $875B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $35.7B | 47.75M | 4.08% | — |
| 2 | Q INVESCO QQQ TR | $26.2B | 35.63M | 3.00% | — |
| 3 | S STATE STR SPDR S&P 500 ETF T | $23.3B | 31.13M | 2.66% | — |
| 4 | Q INVESCO QQQ TR | $22.8B | 31.00M | 2.61% | — |
| 5 | M MICRON TECHNOLOGY INC | $22.2B | 19.23M | 2.54% | — |
| 6 | M MICRON TECHNOLOGY INC | $16.3B | 14.14M | 1.86% | — |
| 7 | T TESLA INC | $13.7B | 32.55M | 1.56% | — |
| 8 | E ISHARES TR | $13.2B | 17.63M | 1.51% | — |
| 9 | N NVIDIA CORPORATION | $12.2B | 60.85M | 1.39% | — |
| 10 | S SANDISK CORP | $11.7B | 5.16M | 1.34% | — |
| 11 | H VANECK ETF TRUST | $11B | 16.71M | 1.25% | — |
| 12 | S SANDISK CORP | $10.3B | 4.55M | 1.18% | — |
| 13 | M MICROSOFT CORP | $9.7B | 25.99M | 1.11% | — |
| 14 | T TESLA INC | $9.6B | 22.77M | 1.09% | — |
| 15 | A ADVANCED MICRO DEVICES INC | $9.3B | 16.05M | 1.07% | — |
| 16 | N NVIDIA CORPORATION | $9.2B | 45.83M | 1.05% | — |
| 17 | A APPLE INC | $9B | 31.19M | 1.03% | — |
| 18 | A ADVANCED MICRO DEVICES INC | $9B | 15.50M | 1.03% | — |
| 19 | M META PLATFORMS INC | $8.7B | 15.40M | 0.99% | — |
| 20 | E ISHARES TR | $7.3B | 24.23M | 0.83% | — |
| 21 | G ALPHABET INC | $7.2B | 20.13M | 0.82% | — |
| 22 | M MICROSOFT CORP | $6.3B | 16.95M | 0.72% | — |
| 23 | A APPLE INC | $6.2B | 21.54M | 0.71% | — |
| 24 | A AMAZON COM INC | $5.9B | 24.89M | 0.68% | — |
| 25 | M META PLATFORMS INC | $5.1B | 9.03M | 0.58% | — |
| 26 | H VANECK ETF TRUST | $4.9B | 7.45M | 0.56% | — |
| 27 | G SPDR GOLD TR | $4.8B | 12.97M | 0.55% | — |
| 28 | T TAIWAN SEMICONDUCTOR MANUFAC | $4.6B | 9.74M | 0.53% | — |
| 29 | E ISHARES TR | $4.6B | 15.17M | 0.52% | — |
| 30 | G ALPHABET INC | $4.5B | 12.60M | 0.51% | — |
| 31 | I INTEL CORP | $4.4B | 31.17M | 0.50% | — |
| 32 | G ALPHABET INC | $4.1B | 11.60M | 0.47% | — |
| 33 | A BROADCOM INC | $3.8B | 10.00M | 0.43% | — |
| 34 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.7B | 7.82M | 0.43% | — |
| 35 | A AMAZON COM INC | $3.7B | 15.63M | 0.43% | — |
| 36 | W WESTERN DIGITAL CORP | $3.7B | 5.78M | 0.42% | — |
| 37 | G GOLDMAN SACHS GROUP INC | $3.6B | 3.58M | 0.41% | — |
| 38 | I INTEL CORP | $3.4B | 24.25M | 0.39% | — |
| 39 | E ISHARES TR | $3.3B | 41.70M | 0.38% | — |
| 40 | G ALPHABET INC | $3.1B | 8.65M | 0.35% | — |
| 41 | S SEAGATE TECHNOLOGY HLDNGS PL | $3.1B | 3.16M | 0.35% | — |
| 42 | G SPDR GOLD TR | $3B | 8.17M | 0.34% | — |
| 43 | A BROADCOM INC | $3B | 7.82M | 0.34% | — |
| 44 | C CATERPILLAR INC | $2.9B | 2.73M | 0.33% | — |
| 45 | E ISHARES TR | $2.9B | 33.13M | 0.33% | — |
| 46 | M MARVELL TECHNOLOGY INC | $2.8B | 9.56M | 0.33% | — |
| 47 | A ASML HLDG NV | $2.8B | 1.43M | 0.32% | — |
| 48 | L ELI LILLY & CO | $2.8B | 2.35M | 0.32% | — |
| 49 | E ISHARES TR | $2.7B | 31.41M | 0.31% | — |
| 50 | U UNITEDHEALTH GROUP INC | $2.6B | 6.33M | 0.30% | — |