Q2 2026 13F filing
Updated 28 days ago2,399 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $58.3M | 291.7K | 1.07% | — |
| 2 | M MSFT MICROSOFT CORP | $51.5M | 138.0K | 0.94% | — |
| 3 | N NVDA NVIDIA CORPORATION | $51M | 254.8K | 0.93% | — |
| 4 | A AMAT APPLIED MATLS INC | $50.7M | 70.1K | 0.93% | — |
| 5 | N NVDA NVIDIA CORPORATION | $44M | 219.7K | 0.80% | — |
| 6 | A AAPL APPLE INC | $43.3M | 149.8K | 0.79% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43.1M | 90.3K | 0.79% | — |
| 8 | A AMZN AMAZON COM INC | $43M | 180.4K | 0.79% | — |
| 9 | M MSFT MICROSOFT CORP | $39.7M | 106.6K | 0.73% | — |
| 10 | V VGES VANGUARD INDEX FDS | $39.3M | 57.2K | 0.72% | — |
| 11 | A AMAT APPLIED MATLS INC | $38.9M | 53.7K | 0.71% | — |
| 12 | M MSFT MICROSOFT CORP | $38.3M | 102.5K | 0.70% | — |
| 13 | B BAC-PS BANK OF AMER CORP | $38M | 668.0K | 0.70% | — |
| 14 | A AMZN AMAZON COM INC | $37.6M | 157.9K | 0.69% | — |
| 15 | A AZN ASTRAZENECA PLC | $37.6M | 198.2K | 0.69% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.1M | 78.1K | 0.68% | — |
| 17 | A AAPL APPLE INC | $36.4M | 125.8K | 0.67% | — |
| 18 | G GOOGN ALPHABET INC | $36.3M | 102.7K | 0.66% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 76.5K | 0.66% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $34.8M | 106.2K | 0.64% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $34.7M | 136.8K | 0.64% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $33.7M | 102.8K | 0.62% | — |
| 23 | A AAPL APPLE INC | $32.8M | 113.4K | 0.60% | — |
| 24 | A AMZN AMAZON COM INC | $32.8M | 137.6K | 0.60% | — |
| 25 | N NVDA NVIDIA CORPORATION | $30.3M | 151.3K | 0.55% | — |
| 26 | A AVGO BROADCOM INC | $30.1M | 79.7K | 0.55% | — |
| 27 | E ETHA ISHARES TR | $29.8M | 435.5K | 0.55% | — |
| 28 | G GOOGN ALPHABET INC | $29.3M | 82.8K | 0.54% | — |
| 29 | N NVDA NVIDIA CORPORATION | $28.6M | 142.9K | 0.52% | — |
| 30 | G GOOGN ALPHABET INC | $28.5M | 79.8K | 0.52% | — |
| 31 | U UBS UBS GROUP AG | $28.5M | 575.3K | 0.52% | — |
| 32 | G GOOGN ALPHABET INC | $28.2M | 78.8K | 0.52% | — |
| 33 | G GOOGN ALPHABET INC | $26.6M | 75.3K | 0.49% | — |
| 34 | J JNJ JOHNSON & JOHNSON | $26.5M | 104.1K | 0.48% | — |
| 35 | P PHM PULTE GROUP INC | $26.2M | 191.2K | 0.48% | — |
| 36 | E ETHA ISHARES TR | $26.1M | 175.9K | 0.48% | — |
| 37 | N NVDA NVIDIA CORPORATION | $25.8M | 129.0K | 0.47% | — |
| 38 | B BAC-PS BANK OF AMER CORP | $25.7M | 450.2K | 0.47% | — |
| 39 | M MA MASTERCARD INCORPORATED | $25.6M | 49.9K | 0.47% | — |
| 40 | A AMAT APPLIED MATLS INC | $25.3M | 35.0K | 0.46% | — |
| 41 | A AVGO BROADCOM INC | $25.3M | 66.8K | 0.46% | — |
| 42 | A AMZN AMAZON COM INC | $24.9M | 104.3K | 0.46% | — |
| 43 | J JPM-PM JPMORGAN CHASE & CO | $24.1M | 73.6K | 0.44% | — |
| 44 | A AAPL APPLE INC | $23.1M | 79.7K | 0.42% | — |
| 45 | H HEI-A HEICO CORP NEW | $23.1M | 89.4K | 0.42% | — |
| 46 | M META META PLATFORMS INC | $22.8M | 40.4K | 0.42% | — |
| 47 | U URI UNITED RENTALS INC | $22.2M | 19.6K | 0.41% | — |
| 48 | A AMAT APPLIED MATLS INC | $22.2M | 30.6K | 0.41% | — |
| 49 | A AVGO BROADCOM INC | $22M | 58.3K | 0.40% | — |
| 50 | M MSFT MICROSOFT CORP | $21.7M | 58.3K | 0.40% | — |