Q2 2026 13F filing
Updated 39 days ago11,343 disclosed positions worth $302.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.7B | 43.71M | 2.89% | Added(+46902.6%) |
| 2 | M MU MICRON TECHNOLOGY INC | $5.1B | 4.39M | 1.67% | Added(+4686.9%) |
| 3 | M MSFT MICROSOFT CORP | $4.8B | 12.99M | 1.60% | Added(+39260.8%) |
| 4 | Q QQQ INVESCO QQQ TR | $4.3B | 5.86M | 1.43% | Added(+737.8%) |
| 5 | A AAPL APPLE INC | $4.2B | 14.45M | 1.38% | Added(+16140.3%) |
| 6 | N NVDA NVIDIA CORPORATION | $3.9B | 19.68M | 1.30% | Added(+21058.3%) |
| 7 | A AAPL APPLE INC | $3.4B | 11.76M | 1.12% | Added(+13111.1%) |
| 8 | A AVGO BROADCOM INC | $3.2B | 8.54M | 1.07% | Added(+379.0%) |
| 9 | E ETHA ISHARES TR | $3.2B | 10.72M | 1.06% | Added(+1687.5%) |
| 10 | A AMZN AMAZON COM INC | $3B | 12.48M | 0.98% | Added(+19406.0%) |
| 11 | G GOOGN ALPHABET INC | $2.9B | 8.21M | 0.97% | Added(+18985.4%) |
| 12 | N NVDA NVIDIA CORPORATION | $2.8B | 14.16M | 0.94% | Added(+15123.4%) |
| 13 | A AAPL APPLE INC | $2.7B | 9.22M | 0.88% | Added(+10264.0%) |
| 14 | Q QQQ INVESCO QQQ TR | $2.6B | 3.52M | 0.86% | Added(+403.6%) |
| 15 | M MU MICRON TECHNOLOGY INC | $2.5B | 2.17M | 0.83% | Added(+2262.2%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $2.5B | 4.26M | 0.82% | Added(+1820.2%) |
| 17 | T TSLA TESLA INC | $2.4B | 5.77M | 0.80% | Added(+13173.8%) |
| 18 | V VGES VANGUARD INDEX FDS | $2.4B | 3.43M | 0.78% | Added(+10.8%) |
| 19 | Q QQQ INVESCO QQQ TR | $2.2B | 2.97M | 0.72% | Added(+324.0%) |
| 20 | E ETHA ISHARES TR | $2.2B | 7.27M | 0.72% | Added(+1111.0%) |
| 21 | M MSFT MICROSOFT CORP | $2B | 5.34M | 0.66% | Added(+16085.5%) |
| 22 | E ETHA ISHARES TR | $2B | 24.70M | 0.65% | Trimmed(-24.5%) |
| 23 | H HODL VANECK ETF TRUST | $1.9B | 2.86M | 0.62% | Added(+361.5%) |
| 24 | S STT-PG SPDR SERIES TRUST | $1.8B | 11.58M | 0.61% | Added(+15335.1%) |
| 25 | M MSFT MICROSOFT CORP | $1.8B | 4.90M | 0.60% | Added(+14740.3%) |
| 26 | A AMZN AMAZON COM INC | $1.7B | 7.31M | 0.58% | Added(+11322.7%) |
| 27 | G GOOGN ALPHABET INC | $1.6B | 4.62M | 0.54% | Added(+10634.4%) |
| 28 | C CVNA CARVANA CO | $1.6B | 25.00M | 0.54% | Added(+316.5%) |
| 29 | A AMAT APPLIED MATLS INC | $1.6B | 2.24M | 0.53% | Added(+2385.9%) |
| 30 | M META META PLATFORMS INC | $1.6B | 2.85M | 0.53% | Added(+11297.3%) |
| 31 | I INTC INTEL CORP | $1.6B | 11.43M | 0.53% | Added(+5405.3%) |
| 32 | G GLD SPDR GOLD TR | $1.5B | 4.01M | 0.49% | Added(+4907.5%) |
| 33 | G GOOGN ALPHABET INC | $1.4B | 4.03M | 0.47% | Added(+5.9%) |
| 34 | L LRCX LAM RESEARCH CORP | $1.4B | 3.21M | 0.46% | Added(+1528.8%) |
| 35 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 2.85M | 0.45% | Added(+1797.7%) |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $1.3B | 24.68M | 0.43% | Added(+186.2%) |
| 37 | E ETHA ISHARES TR | $1.3B | 15.11M | 0.43% | Added(+481.1%) |
| 38 | G GOOGN ALPHABET INC | $1.3B | 3.61M | 0.42% | Trimmed(-5.1%) |
| 39 | G GEV GE VERNOVA INC | $1.3B | 1.06M | 0.41% | Added(+1482.0%) |
| 40 | A AVGO BROADCOM INC | $1.2B | 3.31M | 0.41% | Added(+85.5%) |
| 41 | E ETHA ISHARES TR | $1.2B | 4.07M | 0.40% | Added(+579.1%) |
| 42 | A AMZN AMAZON COM INC | $1.2B | 5.00M | 0.39% | Added(+7713.3%) |
| 43 | G GOOGN ALPHABET INC | $1.1B | 3.20M | 0.38% | Added(+7345.8%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $1.1B | 3.48M | 0.38% | Added(+1481.2%) |
| 45 | E ETHA ISHARES TR | $1.1B | 3.77M | 0.37% | Added(+528.3%) |
| 46 | K KLAC KLA CORP | $1.1B | 3.68M | 0.37% | Added(+6061.8%) |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $1B | 1.81M | 0.35% | Added(+714.6%) |
| 48 | T TSLA TESLA INC | $1B | 2.46M | 0.34% | Added(+5563.2%) |
| 49 | M MRVL MARVELL TECHNOLOGY INC | $1B | 3.42M | 0.34% | Added(+8942.9%) |
| 50 | C CSCO CISCO SYS INC | $1B | 8.63M | 0.34% | Added(+4011.6%) |