Q2 2026 13F filing
Updated 31 days ago2,039 disclosed positions worth $50.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $3B | 15.19M | 6.01% | — |
| 2 | A AAPL Apple Inc | $2.7B | 9.36M | 5.36% | — |
| 3 | M MSFT Microsoft Corp | $1.7B | 4.67M | 3.44% | — |
| 4 | A AMZN Amazon.com Inc | $1.5B | 6.22M | 2.93% | — |
| 5 | G GOOGN Alphabet Inc | $1.4B | 3.95M | 2.79% | — |
| 6 | A AVGO Broadcom Inc | $1.1B | 2.94M | 2.19% | — |
| 7 | G GOOGN Alphabet Inc | $970.7M | 2.75M | 1.92% | — |
| 8 | M MU Micron Technology Inc | $925.1M | 801.5K | 1.83% | — |
| 9 | M META Meta Platforms Inc | $752.3M | 1.34M | 1.49% | — |
| 10 | T TSLA Tesla Inc | $745.7M | 1.77M | 1.47% | — |
| 11 | L LLY Eli Lilly & Co | $690M | 575.3K | 1.36% | — |
| 12 | J JPM-PM JPMorgan Chase & Co | $680.1M | 2.08M | 1.34% | — |
| 13 | A AMD Advanced Micro Devices Inc | $606.6M | 1.04M | 1.20% | — |
| 14 | J JNJ Johnson & Johnson | $486M | 1.91M | 0.96% | — |
| 15 | V V Visa Inc | $469.3M | 1.37M | 0.93% | — |
| 16 | A AMZN AMAZON COM INC | $454.4M | 1.91M | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $433.7M | 746.7K | 0.86% | — |
| 18 | N NVDA NVIDIA Corp | $423M | 2.11M | 0.84% | — |
| 19 | B BRK-A Berkshire Hathaway Inc | $399.4M | 798.3K | 0.79% | — |
| 20 | L LRCX Lam Research Corp | $368.5M | 850.4K | 0.73% | — |
| 21 | A AMZN AMAZON COM INC | $356.8M | 1.50M | 0.71% | — |
| 22 | C CSCO Cisco Systems Inc | $343.1M | 2.92M | 0.68% | — |
| 23 | I INTC Intel Corp | $340.2M | 2.44M | 0.67% | — |
| 24 | A AMAT Applied Materials Inc | $319.2M | 441.4K | 0.63% | — |
| 25 | W WMT Walmart Inc | $314.4M | 2.78M | 0.62% | — |
| 26 | C COST Costco Wholesale Corp | $304M | 324.9K | 0.60% | — |
| 27 | A ABBV AbbVie Inc | $303.6M | 1.21M | 0.60% | — |
| 28 | K KLAC KLA Corp | $289.3M | 958.7K | 0.57% | — |
| 29 | A AAPL APPLE INC | $275.3M | 951.3K | 0.54% | — |
| 30 | ? N/A KRANESHARES TRUST | $274.3M | 500.0K | 0.54% | — |
| 31 | K KO Coca-Cola Co/The | $265.1M | 3.26M | 0.52% | — |
| 32 | M MSFT Microsoft Corp | $253.8M | 680.5K | 0.50% | — |
| 33 | U UNH UnitedHealth Group Inc | $253.4M | 609.7K | 0.50% | — |
| 34 | G GOOGN Alphabet Inc | $243.1M | 680.3K | 0.48% | — |
| 35 | L LIN Linde PLC | $235.2M | 453.2K | 0.47% | — |
| 36 | B BAC-PS Bank of America Corp | $232.7M | 4.08M | 0.46% | — |
| 37 | M MA Mastercard Inc | $231.5M | 450.7K | 0.46% | — |
| 38 | M MRK Merck & Co Inc | $226.8M | 1.76M | 0.45% | — |
| 39 | A AAPL Apple Inc | $218.3M | 754.5K | 0.43% | — |
| 40 | G GE General Electric Co | $216.7M | 579.8K | 0.43% | — |
| 41 | P PG Procter & Gamble Co/The | $216.2M | 1.47M | 0.43% | — |
| 42 | C CAT Caterpillar Inc | $213.4M | 200.4K | 0.42% | — |
| 43 | G GEV GE Vernova Inc | $211.9M | 180.4K | 0.42% | — |
| 44 | G GS-PD Goldman Sachs Group Inc/The | $209.7M | 207.4K | 0.41% | — |
| 45 | A APH Amphenol Corp | $205.9M | 1.17M | 0.41% | — |
| 46 | A AMZN Amazon.com Inc | $200.3M | 840.3K | 0.40% | — |
| 47 | M MRVL Marvell Technology Inc | $195.4M | 656.0K | 0.39% | — |
| 48 | G GOOGN ALPHABET INC | $190.6M | 533.4K | 0.38% | — |
| 49 | N NFLX Netflix Inc | $189.8M | 2.66M | 0.38% | — |
| 50 | R RTX RTX Corp | $184.4M | 971.8K | 0.36% | — |