Q2 2026 13F filing
Updated 27 days ago1,724 disclosed positions worth $60.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.4B | 21.93M | 7.22% | — |
| 2 | A AAPL APPLE INC | $3.4B | 11.80M | 5.62% | — |
| 3 | M MSFT MICROSOFT CORP | $2.5B | 6.75M | 4.14% | — |
| 4 | G GOOGN ALPHABET INC | $2.2B | 6.11M | 3.59% | — |
| 5 | A AMZN AMAZON COM INC | $2.1B | 8.92M | 3.50% | — |
| 6 | A AVGO BROADCOM INC | $1.6B | 4.32M | 2.68% | — |
| 7 | G GOOGN ALPHABET INC | $1.4B | 3.92M | 2.28% | — |
| 8 | M META META PLATFORMS INC | $1.4B | 2.41M | 2.24% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.14M | 2.16% | — |
| 10 | L LLY ELI LILLY & CO | $1.1B | 895.3K | 1.77% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $907.8M | 2.77M | 1.49% | — |
| 12 | M MA MASTERCARD INCORPORATED | $870.6M | 1.70M | 1.43% | — |
| 13 | T TSLA TESLA INC | $834.7M | 1.98M | 1.37% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $823.4M | 1.42M | 1.35% | — |
| 15 | A AMAT APPLIED MATLS INC | $672.5M | 930.1K | 1.11% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $599.9M | 1.44M | 0.99% | — |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP | $577.3M | 4.22M | 0.95% | — |
| 18 | O ORCL-PD ORACLE CORP | $524.8M | 3.58M | 0.86% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $524.4M | 2.06M | 0.86% | — |
| 20 | L LRCX LAM RESEARCH CORP | $486M | 1.12M | 0.80% | — |
| 21 | M MRK MERCK & CO INC | $432.4M | 3.36M | 0.71% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $428.1M | 855.5K | 0.70% | — |
| 23 | B BAC-PS BANK OF AMER CORP | $398.5M | 6.99M | 0.66% | — |
| 24 | G GE GE AEROSPACE | $398M | 1.07M | 0.65% | — |
| 25 | I INTC INTEL CORP | $381.4M | 2.73M | 0.63% | — |
| 26 | M MS-PP MORGAN STANLEY | $378M | 1.81M | 0.62% | — |
| 27 | N NEE-PS NEXTERA ENERGY INC | $361.8M | 4.12M | 0.59% | — |
| 28 | P PG PROCTER & GAMBLE CO | $356.5M | 2.43M | 0.59% | — |
| 29 | W WMT WALMART INC | $348.3M | 3.08M | 0.57% | — |
| 30 | A ADI ANALOG DEVICES INC | $346.8M | 873.1K | 0.57% | — |
| 31 | H HD HOME DEPOT INC | $329.4M | 933.9K | 0.54% | — |
| 32 | G GS-PD GOLDMAN SACHS GROUP INC | $323.1M | 319.5K | 0.53% | — |
| 33 | C CVX CHEVRON CORPORATION | $305.4M | 1.84M | 0.50% | — |
| 34 | K KLAC KLA CORP | $301.5M | 999.2K | 0.50% | — |
| 35 | E EPDU ENTERPRISE PRODS PARTNERS L | $301.1M | 8.19M | 0.49% | — |
| 36 | G GEV GE VERNOVA INC | $300.5M | 255.7K | 0.49% | — |
| 37 | C C-PR CITIGROUP INC | $286.3M | 2.05M | 0.47% | — |
| 38 | U UBER UBER TECHNOLOGIES INC | $279.1M | 3.87M | 0.46% | — |
| 39 | T TXN TEXAS INSTRS INC | $275.6M | 924.5K | 0.45% | — |
| 40 | C CSCO CISCO SYS INC | $275M | 2.34M | 0.45% | — |
| 41 | E ETHA ISHARES TR | $268.2M | 892.6K | 0.44% | — |
| 42 | W WFC-PZ WELLS FARGO & CO | $267.2M | 3.23M | 0.44% | — |
| 43 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $263.4M | 272.9K | 0.43% | — |
| 44 | B BSX BOSTON SCIENTIFIC CORP | $251M | 5.88M | 0.41% | — |
| 45 | G GILD GILEAD SCIENCES INC | $245.2M | 1.94M | 0.40% | — |
| 46 | C CAT CATERPILLAR INC | $242M | 227.3K | 0.40% | — |
| 47 | C COST COSTCO WHOLESALE CORPORATION | $235.3M | 251.5K | 0.39% | — |
| 48 | L LIN LINDE PLC | $232.9M | 448.8K | 0.38% | — |
| 49 | S SOMN SOUTHERN CO | $222.1M | 2.32M | 0.37% | — |
| 50 | P PANW PALO ALTO NETWORKS INC | $221.9M | 650.8K | 0.36% | — |