Q2 2026 13F filing
Updated 41 days ago1,672 disclosed positions worth $51.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2B | 10.07M | 3.94% | Added(+193.3%) |
| 2 | A AAPL APPLE INC | $1.9B | 6.39M | 3.62% | Added(+2385.8%) |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.86M | 3.54% | Added(+40.2%) |
| 4 | M MSFT MICROSOFT CORP | $1.8B | 4.86M | 3.54% | Added(+40.2%) |
| 5 | N NVDA NVIDIA CORPORATION | $1.8B | 8.75M | 3.43% | Added(+154.9%) |
| 6 | M MSFT MICROSOFT CORP | $1.5B | 4.07M | 2.97% | Added(+17.5%) |
| 7 | A AMZN AMAZON COM INC | $1.4B | 6.04M | 2.81% | Added(+726.9%) |
| 8 | M MU MICRON TECHNOLOGY INC | $1.4B | 1.17M | 2.64% | Added(+16307.7%) |
| 9 | G GOOGN ALPHABET INC | $1.3B | 3.72M | 2.60% | Added(+105.6%) |
| 10 | N NVDA NVIDIA CORPORATION | $1.3B | 6.61M | 2.59% | Added(+92.5%) |
| 11 | A AVGO BROADCOM INC | $1.3B | 3.33M | 2.46% | Added(+31457.3%) |
| 12 | M META META PLATFORMS INC | $1.2B | 2.05M | 2.26% | Added(+4634.9%) |
| 13 | N NFLX NETFLIX INC | $886.7M | 12.42M | 1.73% | Added(+525473.0%) |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $846.1M | 7.25M | 1.65% | Added(+69321.5%) |
| 15 | W WELL WELLTOWER INC | $797M | 3.51M | 1.56% | Trimmed(-5.6%) |
| 16 | D DLR-PJ DIGITAL RLTY TR INC | $706M | 3.93M | 1.38% | Added(+0.7%) |
| 17 | P PLDGP PROLOGIS INC | $517.4M | 3.82M | 1.01% | Trimmed(-7.2%) |
| 18 | G GOOGN ALPHABET INC | $494.7M | 1.40M | 0.97% | Added(+1793.0%) |
| 19 | G GOOGN ALPHABET INC | $494.7M | 1.40M | 0.97% | Added(+1793.0%) |
| 20 | G GOOGN ALPHABET INC | $443.1M | 1.24M | 0.87% | Trimmed(-31.5%) |
| 21 | G GOOGN ALPHABET INC | $443.1M | 1.24M | 0.87% | Trimmed(-31.5%) |
| 22 | G GOOGN ALPHABET INC | $424.5M | 1.20M | 0.83% | Added(+1524.5%) |
| 23 | A AAPL APPLE INC | $423.9M | 1.47M | 0.83% | Added(+469.6%) |
| 24 | A AAPL APPLE INC | $423.9M | 1.47M | 0.83% | Added(+469.6%) |
| 25 | T TSLA TESLA INC | $404.9M | 962.6K | 0.79% | Added(+481178.5%) |
| 26 | C CCI CROWN CASTLE INC | $350.1M | 4.62M | 0.68% | Added(+7.3%) |
| 27 | N NOVTU NOVANTA INC | $347.5M | 2.14M | 0.68% | — |
| 28 | E EQIX EQUINIX INC | $344.3M | 330.3K | 0.67% | Added(+296.4%) |
| 29 | K KIM-PM KIMCO REALTY CORP | $337.7M | 13.32M | 0.66% | Added(+3315.8%) |
| 30 | L LRCX LAM RESEARCH CORP | $325.1M | 750.2K | 0.64% | Added(+884.6%) |
| 31 | L LRCX LAM RESEARCH CORP | $325M | 750.0K | 0.64% | Added(+884.3%) |
| 32 | A AVGO BROADCOM INC | $321.1M | 850.0K | 0.63% | Added(+7963.0%) |
| 33 | A AVGO BROADCOM INC | $321.1M | 850.0K | 0.63% | Added(+7963.0%) |
| 34 | A AMD ADVANCED MICRO DEVICES INC | $292.9M | 504.1K | 0.57% | Added(+1826.0%) |
| 35 | I INTC INTEL CORP | $279.3M | 2.00M | 0.55% | Added(+38.9%) |
| 36 | I INTC INTEL CORP | $279.3M | 2.00M | 0.55% | Added(+38.9%) |
| 37 | S SPG-PJ SIMON PPTY GROUP INC NEW | $275M | 1.23M | 0.54% | Trimmed(-4.5%) |
| 38 | V VTR VENTAS INC | $266.6M | 3.00M | 0.52% | Added(+791.4%) |
| 39 | E EXR EXTRA SPACE STORAGE INC | $265.8M | 1.83M | 0.52% | Trimmed(-32.8%) |
| 40 | P PSA-PS PUBLIC STORAGE | $264.2M | 830.2K | 0.52% | Added(+3.8%) |
| 41 | S SNDK SANDISK CORP | $261.5M | 115.0K | 0.51% | Added(+3609.7%) |
| 42 | S SNDK SANDISK CORP | $261.5M | 115.0K | 0.51% | Added(+3609.7%) |
| 43 | ? N/A BXP INC | $256.9M | 3.87M | 0.50% | Added(+2061.8%) |
| 44 | E ETHA ISHARES TR | $251.2M | 335.5K | 0.49% | Added(+1072.9%) |
| 45 | E ELS EQUITY LIFESTYLE PROPERTIES | $234.9M | 3.64M | 0.46% | Added(+4523.2%) |
| 46 | E ESS ESSEX PPTY TR INC | $227.5M | 780.2K | 0.44% | Trimmed(-12.1%) |
| 47 | S SUI SUN CMNTYS INC | $208.9M | 1.74M | 0.41% | Added(+2421.2%) |
| 48 | I INTC INTEL CORP | $205.9M | 1.47M | 0.40% | Added(+2.4%) |
| 49 | O ORCL-PD ORACLE CORP | $203.7M | 1.39M | 0.40% | Added(+10923.9%) |
| 50 | O ORCL-PD ORACLE CORP | $203.7M | 1.39M | 0.40% | Added(+10923.9%) |