Q2 2026 13F filing
Updated 34 days ago14,348 disclosed positions worth $344.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $10.5B | 52.47M | 3.05% | — |
| 2 | A AAPL APPLE INC | $7.8B | 27.03M | 2.27% | — |
| 3 | M MSFT MICROSOFT CORP | $6.2B | 16.68M | 1.81% | — |
| 4 | A AMZN AMAZON COM INC | $4.7B | 19.52M | 1.35% | — |
| 5 | G GOOGN ALPHABET INC | $4.3B | 12.15M | 1.26% | — |
| 6 | G GOOGN ALPHABET INC | $3.8B | 10.72M | 1.11% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $3.8B | 3.29M | 1.10% | — |
| 8 | G GOOGN ALPHABET INC | $3.2B | 9.14M | 0.94% | — |
| 9 | T TSLA TESLA INC | $3B | 7.22M | 0.88% | — |
| 10 | N NVDA NVIDIA CORPORATION | $2.9B | 14.56M | 0.85% | — |
| 11 | M META META PLATFORMS INC | $2.9B | 5.09M | 0.83% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.8B | 4.89M | 0.82% | — |
| 13 | I INTC INTEL CORP | $2.8B | 20.08M | 0.81% | — |
| 14 | A AVGO BROADCOM INC | $2.6B | 6.83M | 0.75% | — |
| 15 | M MSFT MICROSOFT CORP | $2.5B | 6.72M | 0.73% | — |
| 16 | L LLY ELI LILLY & CO | $2.2B | 1.83M | 0.64% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $1.8B | 7.15M | 0.53% | — |
| 18 | A AAPL APPLE INC | $1.7B | 5.79M | 0.49% | — |
| 19 | N NVDA NVIDIA CORPORATION | $1.6B | 8.21M | 0.48% | — |
| 20 | N NVDA NVIDIA CORPORATION | $1.6B | 8.12M | 0.47% | — |
| 21 | A AMZN AMAZON COM INC | $1.6B | 6.58M | 0.46% | — |
| 22 | W WMT WALMART INC | $1.5B | 13.14M | 0.43% | — |
| 23 | T TTE TOTALENERGIES SE | $1.5B | 19.01M | 0.43% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $1.4B | 5.63M | 0.41% | — |
| 25 | A ABBV ABBVIE INC | $1.4B | 5.53M | 0.40% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.73M | 0.40% | — |
| 27 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.3B | 1.39M | 0.39% | — |
| 28 | C CSCO CISCO SYS INC | $1.3B | 11.30M | 0.39% | — |
| 29 | A AAPL APPLE INC | $1.3B | 4.54M | 0.38% | — |
| 30 | B BKNG BOOKING HOLDINGS INC | $1.3B | 7.30M | 0.38% | — |
| 31 | A AAPL APPLE INC | $1.3B | 4.38M | 0.37% | — |
| 32 | S SNDK SANDISK CORP | $1.2B | 547.4K | 0.36% | — |
| 33 | P PANW PALO ALTO NETWORKS INC | $1.2B | 3.57M | 0.35% | — |
| 34 | V V VISA INC | $1.2B | 3.54M | 0.35% | — |
| 35 | B BAC-PS BANK OF AMER CORP | $1.2B | 20.35M | 0.34% | — |
| 36 | M META META PLATFORMS INC | $1.2B | 2.06M | 0.34% | — |
| 37 | A AMAT APPLIED MATLS INC | $1.1B | 1.57M | 0.33% | — |
| 38 | A AZN ASTRAZENECA PLC | $1.1B | 5.82M | 0.32% | — |
| 39 | M MDT MEDTRONIC PLC | $1.1B | 14.04M | 0.32% | — |
| 40 | M MSFT MICROSOFT CORP | $1.1B | 2.91M | 0.31% | — |
| 41 | O OLOXF DEUTSCHE BK AG | $1.1B | 31.42M | 0.31% | — |
| 42 | T TTE TOTALENERGIES SE | $1.1B | 13.53M | 0.31% | — |
| 43 | V V VISA INC | $1B | 3.02M | 0.30% | — |
| 44 | F FBTC WILLIAMS COS INC | $1B | 13.89M | 0.30% | — |
| 45 | A AMAT APPLIED MATLS INC | $1B | 1.41M | 0.30% | — |
| 46 | L LRCX LAM RESEARCH CORP | $1B | 2.34M | 0.29% | — |
| 47 | A AEM AGNICO EAGLE MINES LTD | $997M | 6.43M | 0.29% | — |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $982.7M | 8.42M | 0.29% | — |
| 49 | A ABT ABBOTT LABORATORIES | $973.9M | 10.73M | 0.28% | — |
| 50 | X XOM EXXON MOBIL CORP | $944.2M | 6.91M | 0.27% | — |