Q2 2026 13F filing
Updated 28 days ago814 disclosed positions worth $120.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $6.5B | 32.67M | 5.41% | Added(+0.8%) |
| 2 | G GOOGN Alphabet Inc | $4.1B | 11.52M | 3.41% | Added(+9.9%) |
| 3 | A AAPL Apple Inc | $4.1B | 14.21M | 3.40% | Added(+8.2%) |
| 4 | A AMZN Amazon.com Inc | $2.9B | 12.15M | 2.40% | Trimmed(-15.9%) |
| 5 | A AVGO Broadcom Inc | $2.8B | 7.38M | 2.31% | Trimmed(-11.3%) |
| 6 | M MSFT Microsoft Corp | $2.3B | 6.19M | 1.91% | Trimmed(-33.1%) |
| 7 | V V Visa Inc | $2.2B | 6.46M | 1.83% | Trimmed(-0.1%) |
| 8 | M META Meta Platforms Inc | $2.1B | 3.77M | 1.76% | Trimmed(-20.1%) |
| 9 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $1.8B | 3.78M | 1.49% | Trimmed(-1.1%) |
| 10 | A ASMLF ASML Holding NV | $1.8B | 895.4K | 1.47% | Trimmed(-3.1%) |
| 11 | P PANW Palo Alto Networks Inc | $1.4B | 4.16M | 1.17% | Trimmed(-15.4%) |
| 12 | J JPM-PM JPMorgan Chase & Co | $1.4B | 4.16M | 1.13% | Trimmed(-3.3%) |
| 13 | J JNJ Johnson & Johnson | $1.4B | 5.32M | 1.12% | Trimmed(-5.4%) |
| 14 | F FBTC Williams Cos Inc/The | $1.3B | 17.34M | 1.07% | Trimmed(-1.2%) |
| 15 | L LIN Linde PLC | $1.3B | 2.48M | 1.06% | Trimmed(-7.0%) |
| 16 | T TXN Texas Instruments Inc | $1.3B | 4.20M | 1.04% | Trimmed(-3.3%) |
| 17 | V VRTX Vertex Pharmaceuticals Inc | $1.2B | 2.34M | 0.96% | Trimmed(-13.3%) |
| 18 | X XOM Exxon Mobil Corp | $1.2B | 8.46M | 0.96% | Added(+23.1%) |
| 19 | N NFLX Netflix Inc | $1.1B | 16.00M | 0.95% | Trimmed(-18.2%) |
| 20 | E ETN Eaton Corp PLC | $1.1B | 2.65M | 0.93% | Trimmed(-16.4%) |
| 21 | G GWW WW Grainger Inc | $1B | 754.2K | 0.85% | Trimmed(-10.8%) |
| 22 | A ANET Arista Networks Inc | $1B | 6.01M | 0.84% | Added(+35.4%) |
| 23 | T TRV Travelers Cos Inc/The | $925.5M | 2.80M | 0.77% | Added(+0.5%) |
| 24 | R RTX RTX Corp | $884.9M | 4.66M | 0.73% | Trimmed(-15.0%) |
| 25 | C CVS CVS Health Corp | $878.1M | 8.49M | 0.73% | Trimmed(-2.7%) |
| 26 | T TSLA Tesla Inc | $862.8M | 2.05M | 0.71% | Added(+20.7%) |
| 27 | T TMO Thermo Fisher Scientific Inc | $847.8M | 1.69M | 0.70% | Added(+5.0%) |
| 28 | A AZN AstraZeneca PLC | $798.8M | 4.21M | 0.66% | Trimmed(-2.6%) |
| 29 | M MRSH Marsh & McLennan Cos Inc | $779.6M | 4.68M | 0.65% | Trimmed(-26.9%) |
| 30 | S SHW Sherwin-Williams Co/The | $747.5M | 2.17M | 0.62% | Trimmed(-7.3%) |
| 31 | A APD Air Products and Chemicals Inc | $739.9M | 2.52M | 0.61% | Trimmed(-2.8%) |
| 32 | T TEL TE Connectivity plc | $738.7M | 3.66M | 0.61% | Trimmed(-12.7%) |
| 33 | T TJX TJX Cos Inc/The | $712.4M | 4.70M | 0.59% | Trimmed(-12.0%) |
| 34 | A ABNB Airbnb Inc | $704.9M | 4.93M | 0.58% | Trimmed(-12.4%) |
| 35 | B BX Blackstone Inc | $695.7M | 5.91M | 0.58% | Added(+93.4%) |
| 36 | U UNP Union Pacific Corp | $692.9M | 2.55M | 0.57% | Trimmed(-3.5%) |
| 37 | B BAC-PS Bank of America Corp | $684M | 12.00M | 0.57% | Trimmed(-7.0%) |
| 38 | V VMC Vulcan Materials Co | $675.4M | 2.29M | 0.56% | Trimmed(-1.2%) |
| 39 | K KO Coca-Cola Co/The | $672.5M | 8.28M | 0.56% | Added(+1.6%) |
| 40 | C CRWD Crowdstrike Holdings Inc | $620.2M | 812.7K | 0.51% | Trimmed(-16.6%) |
| 41 | V VRT Vertiv Holdings Co | $619.9M | 1.85M | 0.51% | Trimmed(-29.2%) |
| 42 | O ORCL-PD Oracle Corp | $617.7M | 4.21M | 0.51% | Trimmed(-0.1%) |
| 43 | A AMT American Tower Corp | $612.2M | 3.74M | 0.51% | Added(+1.6%) |
| 44 | A APOS Apollo Global Management Inc | $606.7M | 5.13M | 0.50% | Trimmed(-0.5%) |
| 45 | P PSA-PS PUBLIC STORAGE | $594.1M | 1.87M | 0.49% | Trimmed(-0.6%) |
| 46 | L LLY Eli Lilly & Co | $579.5M | 483.1K | 0.48% | Added(+3.6%) |
| 47 | P PG Procter & Gamble Co/The | $573.8M | 3.91M | 0.47% | Trimmed(-11.5%) |
| 48 | J JCI Johnson Controls International plc | $572.8M | 3.92M | 0.47% | Trimmed(-7.8%) |
| 49 | E ETR Entergy Corp | $551M | 4.80M | 0.46% | Added(+194.0%) |
| 50 | W WM Waste Management Inc | $539.5M | 2.42M | 0.45% | Trimmed(-1.7%) |