Q2 2026 13F filing
Updated 30 days ago13,716 disclosed positions worth $551.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $16.3B | 81.39M | 2.95% | — |
| 2 | A AAPL APPLE INC | $14.7B | 50.92M | 2.67% | — |
| 3 | M MSFT MICROSOFT CORP | $9.6B | 25.75M | 1.74% | — |
| 4 | A AMZN AMAZON COM INC | $8.5B | 35.86M | 1.55% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $6.8B | 5.92M | 1.24% | — |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $5.7B | 17.45M | 1.04% | — |
| 7 | G GOOGN ALPHABET INC | $5.6B | 15.71M | 1.02% | — |
| 8 | M META META PLATFORMS INC | $5.4B | 9.56M | 0.98% | — |
| 9 | G GOOGN ALPHABET INC | $4.4B | 12.37M | 0.79% | — |
| 10 | L LLY ELI LILLY & CO | $4.3B | 3.58M | 0.78% | — |
| 11 | A AVGO BROADCOM INC | $4.1B | 10.92M | 0.75% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $3.5B | 13.72M | 0.63% | — |
| 13 | X XOM EXXON MOBIL CORP | $3.5B | 25.28M | 0.63% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.3B | 6.69M | 0.61% | — |
| 15 | C CSCO CISCO SYS INC | $2.7B | 23.40M | 0.50% | — |
| 16 | V V VISA INC | $2.7B | 7.94M | 0.49% | — |
| 17 | C CAT CATERPILLAR INC | $2.6B | 2.46M | 0.47% | — |
| 18 | L LRCX LAM RESEARCH CORP | $2.2B | 5.18M | 0.41% | — |
| 19 | I INTC INTEL CORP | $2.1B | 15.15M | 0.38% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.48M | 0.37% | — |
| 21 | C CVX CHEVRON CORPORATION | $2B | 12.10M | 0.36% | — |
| 22 | M MA MASTERCARD INCORPORATED | $2B | 3.81M | 0.35% | — |
| 23 | M MRK MERCK & CO INC | $1.9B | 14.96M | 0.35% | — |
| 24 | A ASMLF ASML HLDG NV | $1.9B | 966.1K | 0.35% | — |
| 25 | T TSLA TESLA INC | $1.9B | 4.49M | 0.34% | — |
| 26 | R RYDAF SHELL PLC | $1.9B | 24.23M | 0.34% | — |
| 27 | K KLAC KLA CORP | $1.9B | 6.15M | 0.34% | — |
| 28 | W WELL WELLTOWER INC | $1.8B | 7.81M | 0.32% | — |
| 29 | H HD HOME DEPOT INC | $1.7B | 4.92M | 0.31% | — |
| 30 | P PG PROCTER & GAMBLE CO | $1.7B | 11.81M | 0.31% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $1.7B | 4.13M | 0.31% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7B | 1.68M | 0.31% | — |
| 33 | A ABBV ABBVIE INC | $1.6B | 6.46M | 0.29% | — |
| 34 | B BAC-PS BANK OF AMER CORP | $1.6B | 28.02M | 0.29% | — |
| 35 | A AMAT APPLIED MATLS INC | $1.6B | 2.20M | 0.29% | — |
| 36 | W WMT WALMART INC | $1.5B | 13.46M | 0.28% | — |
| 37 | P PLDGP PROLOGIS INC. | $1.4B | 10.58M | 0.26% | — |
| 38 | N NVDA NVIDIA CORPORATION | $1.4B | 7.13M | 0.26% | — |
| 39 | W WFC-PZ WELLS FARGO & CO | $1.4B | 16.98M | 0.25% | — |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 2.91M | 0.25% | — |
| 41 | I IBM INTERNATIONAL BUSINESS MACHS | $1.4B | 4.94M | 0.25% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $1.4B | 1.47M | 0.25% | — |
| 43 | R RTX RTX CORPORATION | $1.4B | 7.20M | 0.25% | — |
| 44 | L LIN LINDE PLC | $1.3B | 2.57M | 0.24% | — |
| 45 | K KO COCA COLA CO | $1.3B | 16.32M | 0.24% | — |
| 46 | W WDC WESTERN DIGITAL CORP | $1.3B | 2.07M | 0.24% | — |
| 47 | G GE GE AEROSPACE | $1.3B | 3.50M | 0.24% | — |
| 48 | M MS-PP MORGAN STANLEY | $1.3B | 6.20M | 0.23% | — |
| 49 | A AAPL APPLE INC | $1.3B | 4.38M | 0.23% | — |
| 50 | V VZ VERIZON COMMUNICATIONS INC | $1.2B | 29.32M | 0.23% | — |