Q2 2026 13F filing
Updated 30 days ago1,276 disclosed positions worth $35.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT Microsoft Corp | $2.5B | 6.67M | 6.97% | — |
| 2 | N NVDA Nvidia Corp | $2.3B | 11.42M | 6.40% | — |
| 3 | G GOOGN Alphabet Inc | $2.1B | 5.84M | 5.85% | — |
| 4 | A AMZN Amazon.com Inc | $1.9B | 7.79M | 5.20% | — |
| 5 | A AVGO Broadcom Inc | $1.6B | 4.13M | 4.37% | — |
| 6 | A AAPL Apple Inc | $1.4B | 4.81M | 3.90% | — |
| 7 | V V Visa Inc | $1.2B | 3.61M | 3.46% | — |
| 8 | M META Meta Platforms Inc | $1.2B | 2.09M | 3.30% | — |
| 9 | M MA Mastercard Inc | $987.9M | 1.92M | 2.77% | — |
| 10 | T TEAM Atlassian Corp | $764.7M | 9.83M | 2.14% | — |
| 11 | T TMUSL T-Mobile US Inc | $431.6M | 2.57M | 1.21% | — |
| 12 | G GOOGN Alphabet Inc C shares | $421.7M | 1.19M | 1.18% | — |
| 13 | H HPQ HP Inc | $413.4M | 18.84M | 1.16% | — |
| 14 | L LLY Eli Lilly & Co | $387.2M | 322.8K | 1.08% | — |
| 15 | T TSLA Tesla Inc | $372.5M | 885.7K | 1.04% | — |
| 16 | M MU Micron Technology Inc | $351.5M | 304.5K | 0.98% | — |
| 17 | T TSMWF Taiwan Semiconductor-Sp Adr | $326.4M | 684.0K | 0.91% | — |
| 18 | B BKNG Booking Holdings Inc | $293.7M | 1.65M | 0.82% | — |
| 19 | B BAC-PS Bank of America Corp | $275.1M | 4.83M | 0.77% | — |
| 20 | C CHKP Check Point Software Tech LT | $263.8M | 2.01M | 0.74% | — |
| 21 | J JPM-PM JPMorgan Chase & Co | $252.1M | 770.3K | 0.71% | — |
| 22 | I INTU Intuit Inc | $250.1M | 958.2K | 0.70% | — |
| 23 | A AMD Advanced Micro Devices Inc | $247.1M | 425.4K | 0.69% | — |
| 24 | C C-PR Citigroup Inc | $236.8M | 1.69M | 0.66% | — |
| 25 | G GS-PD Goldman Sachs Group Inc | $231.5M | 228.9K | 0.65% | — |
| 26 | P PEGA Peloton Interactive Inc | $225.3M | 38.12M | 0.63% | — |
| 27 | S SWKS Skyworks Solutions Inc | $216.2M | 3.19M | 0.61% | — |
| 28 | O ORCL-PD Oracle Corp | $206.7M | 1.41M | 0.58% | — |
| 29 | I INTC Intel Corp | $200M | 1.43M | 0.56% | — |
| 30 | G GE GE Aerospace | $197.2M | 527.7K | 0.55% | — |
| 31 | J JNJ Johnson & Johnson | $193.3M | 761.1K | 0.54% | — |
| 32 | C CB Chubb Ltd | $189.8M | 557.0K | 0.53% | — |
| 33 | U UNH UnitedHealth Group Inc | $188.3M | 453.1K | 0.53% | — |
| 34 | N NOW ServiceNow Inc | $186.3M | 1.88M | 0.52% | — |
| 35 | B BRK-A Berkshire Hathaway Inc | $184.9M | 369.6K | 0.52% | — |
| 36 | M MTCH Match Group Inc | $177.2M | 4.66M | 0.50% | — |
| 37 | X XOM Exxon Mobil Corp | $176.8M | 1.29M | 0.50% | — |
| 38 | C CSCO Cisco Systems Inc | $172M | 1.46M | 0.48% | — |
| 39 | A ABBV AbbVie Inc | $153.7M | 610.9K | 0.43% | — |
| 40 | A ACN Accenture Plc IRELAND | $148.2M | 1.19M | 0.41% | — |
| 41 | H HD Home Depot Inc | $147.9M | 419.5K | 0.41% | — |
| 42 | A AMAT Applied Materials Inc | $144M | 199.2K | 0.40% | — |
| 43 | S SPGI S&P Global Inc | $137.5M | 337.7K | 0.39% | — |
| 44 | A ADI Analog Devices Inc | $133.5M | 336.2K | 0.37% | — |
| 45 | N NEE-PS NextEra Energy Inc | $131.3M | 1.50M | 0.37% | — |
| 46 | G GEV GE Vernova Inc | $131.3M | 111.8K | 0.37% | — |
| 47 | M MRK Merck & Co Inc | $129.7M | 1.01M | 0.36% | — |
| 48 | L LRCX Lam Research Corp | $125.2M | 289.0K | 0.35% | — |
| 49 | I ISRG Intuitive Surgical Inc | $122.7M | 308.5K | 0.34% | — |
| 50 | E EMR Emerson Electric Co | $120.5M | 841.6K | 0.34% | — |