Q2 2026 13F filing
Updated 44 days ago967 disclosed positions worth $12.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $628.6M | 3.22M | 4.89% | Added(+8.1%) |
| 2 | A AAPL APPLE INC | $493.5M | 1.75M | 3.84% | Added(+1.2%) |
| 3 | M MSFT MICROSOFT CORP | $450.5M | 1.22M | 3.50% | Added(+28.9%) |
| 4 | G GOOGN ALPHABET INC | $430.8M | 1.24M | 3.35% | Added(+2.9%) |
| 5 | A AVGO BROADCOM INC | $339.2M | 911.1K | 2.64% | Added(+63.7%) |
| 6 | L LRCX LAM RESEARCH CORP | $254.3M | 613.1K | 1.98% | Trimmed(-27.2%) |
| 7 | A AMZN AMAZON COM INC | $203.3M | 862.8K | 1.58% | Added(+2.4%) |
| 8 | V V VISA INC | $200.5M | 593.4K | 1.56% | Added(+20.7%) |
| 9 | I IAU ISHARES GOLD TR | $198.1M | 2.62M | 1.54% | Trimmed(-1.2%) |
| 10 | K KLAC KLA CORP | $194.9M | 678.3K | 1.52% | Added(+706.3%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $187.9M | 572.2K | 1.46% | Added(+87.1%) |
| 12 | M MU MICRON TECHNOLOGY INC | $185.5M | 162.0K | 1.44% | Trimmed(-2.2%) |
| 13 | A AMAT APPLIED MATLS INC | $168.7M | 246.2K | 1.31% | Trimmed(-7.2%) |
| 14 | G GOOGN ALPHABET INC | $167.1M | 475.8K | 1.30% | Added(+23.9%) |
| 15 | M META META PLATFORMS INC | $154.5M | 274.7K | 1.20% | Trimmed(-18.6%) |
| 16 | T TJX TJX COS INC NEW | $141.3M | 931.9K | 1.10% | Trimmed(-2.4%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $132.7M | 345.9K | 1.03% | Trimmed(-9.4%) |
| 18 | L LLY ELI LILLY & CO | $132.2M | 108.1K | 1.03% | Added(+36.8%) |
| 19 | N NFLX NETFLIX INC. | $130.3M | 1.78M | 1.01% | Added(+23.5%) |
| 20 | J JNJ JOHNSON & JOHNSON | $121.5M | 474.0K | 0.94% | Added(+1.6%) |
| 21 | A ADSK AUTODESK INC | $110.3M | 565.6K | 0.86% | Added(+57.8%) |
| 22 | C CSCO CISCO SYS INC | $108.6M | 1.02M | 0.84% | Trimmed(-21.9%) |
| 23 | G GLD SPDR GOLD TR | $96.5M | 262.0K | 0.75% | Added(+40.1%) |
| 24 | I INTC INTEL CORP | $91M | 965.3K | 0.71% | Added(+16.8%) |
| 25 | G GH GUARDANT HEALTH INC | $88.8M | 577.3K | 0.69% | Trimmed(-29.2%) |
| 26 | K KO COCA COLA CO | $85.6M | 1.04M | 0.67% | Added(+57.8%) |
| 27 | ? N/A AGIOS PHARMACEUTICALS INC | $82M | 2.15M | 0.64% | Trimmed(-20.3%) |
| 28 | W WAB WABTEC | $80.1M | 298.1K | 0.62% | Added(+24.3%) |
| 29 | G GEV GE VERNOVA INC | $73.7M | 67.4K | 0.57% | Added(+8.2%) |
| 30 | P PGR PROGRESSIVE CORP | $71.6M | 326.0K | 0.56% | Trimmed(-40.4%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $71.1M | 195.5K | 0.55% | Added(+72.0%) |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $69.9M | 361.1K | 0.54% | Trimmed(-2.8%) |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $68.3M | 92.6K | 0.53% | Added(+21.1%) |
| 34 | W WELL WELLTOWER INC | $66.9M | 294.0K | 0.52% | Trimmed(-10.1%) |
| 35 | P PANW PALO ALTO NETWORKS INC | $66.2M | 201.6K | 0.51% | Added(+21.0%) |
| 36 | N NXT NEXTPOWER INC | $65.5M | 593.3K | 0.51% | Trimmed(-7.1%) |
| 37 | A AAPL APPLE INC | $65.1M | 230.8K | 0.51% | Trimmed(-86.6%) |
| 38 | T TPR TAPESTRY INC | $65M | 443.4K | 0.51% | Trimmed(-28.6%) |
| 39 | O ORCL-PD ORACLE CORP | $64.2M | 429.5K | 0.50% | Added(+29.3%) |
| 40 | A ANET ARISTA NETWORKS INC | $64M | 392.1K | 0.50% | Added(+10.7%) |
| 41 | M MRK MERCK & CO INC | $63.2M | 489.2K | 0.49% | Added(+58.3%) |
| 42 | H HASI HA SUSTAINABLE INFRA CAP INC | $63M | 1.61M | 0.49% | Trimmed(-26.7%) |
| 43 | M MSFT MICROSOFT CORP | $61.6M | 167.0K | 0.48% | Trimmed(-82.3%) |
| 44 | O ORA ORMAT TECHNOLOGIES INC | $60.9M | 551.7K | 0.47% | Added(+58.2%) |
| 45 | D DVN DEVON ENERGY CORP NEW | $58.7M | 1.40M | 0.46% | Added(+6461.0%) |
| 46 | M MDGL MADRIGAL PHARMACEUTICALS INC | $58.1M | 110.2K | 0.45% | Trimmed(-31.2%) |
| 47 | T TXN TEXAS INSTRS INC | $56M | 196.1K | 0.44% | Added(+96.9%) |
| 48 | M MRVL MARVELL TECHNOLOGY INC | $55M | 197.8K | 0.43% | Trimmed(-14.6%) |
| 49 | G GILD GILEAD SCIENCES INC | $53.8M | 426.6K | 0.42% | Trimmed(-22.1%) |
| 50 | H HD HOME DEPOT INC | $51.4M | 146.6K | 0.40% | Added(+24.9%) |