Q2 2026 13F filing
Updated 43 days ago1,358 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $527.6M | 2.64M | 6.58% | Added(+7.8%) |
| 2 | A AAPL APPLE INC | $467.7M | 1.62M | 5.83% | Added(+8.3%) |
| 3 | M MSFT MICROSOFT CORP | $295M | 790.8K | 3.68% | Added(+10.9%) |
| 4 | G GOOGN ALPHABET INC CAP STOCK CL A | $227.5M | 636.5K | 2.84% | — |
| 5 | G GOOGN ALPHABET INC CAP STOCK CL C | $216.1M | 611.6K | 2.69% | Added(+5.5%) |
| 6 | A AMZN AMAZON.COM INC | $204M | 855.9K | 2.54% | Added(+8.9%) |
| 7 | M MU MICRON TECHNOLOGY INC | $153M | 132.6K | 1.91% | Added(+5.5%) |
| 8 | A AVGO BROADCOM INC | $152.6M | 403.9K | 1.90% | Added(+12.4%) |
| 9 | L LLY ELI LILLY & CO | $109.1M | 90.9K | 1.36% | Added(+7.5%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $100.4M | 172.9K | 1.25% | Added(+8.0%) |
| 11 | M META META PLATFORMS INC CL A | $95.3M | 169.2K | 1.19% | Added(+5.5%) |
| 12 | A AMAT APPLIED MATERIALS INC | $82.7M | 114.4K | 1.03% | Added(+5.6%) |
| 13 | T TSLA TESLA INC | $81.9M | 194.8K | 1.02% | Added(+9.2%) |
| 14 | L LRCX LAM RESEARCH CORP NEW | $75.1M | 173.3K | 0.94% | Added(+0.8%) |
| 15 | V V VISA INC CL A | $70.6M | 205.8K | 0.88% | Added(+10.2%) |
| 16 | I INTC INTEL CORP | $69.5M | 498.0K | 0.87% | Added(+5.9%) |
| 17 | C CSCO CISCO SYSTEMS INC | $64.3M | 547.7K | 0.80% | Added(+5.5%) |
| 18 | C CAT CATERPILLAR INC | $63.9M | 60.0K | 0.80% | Added(+6.8%) |
| 19 | K KLAC KLA CORP NEW | $53.1M | 176.1K | 0.66% | Added(+935.4%) |
| 20 | G GS-PD GOLDMAN SACHS GROUP INC | $52.1M | 51.5K | 0.65% | Added(+2.8%) |
| 21 | M MA MASTERCARD INCORPORATED CL A | $49.5M | 96.3K | 0.62% | Added(+6.0%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD S | $48M | 100.6K | 0.60% | Added(+16.9%) |
| 23 | M MRK MERCK & CO INC | $46M | 358.0K | 0.57% | Added(+9.7%) |
| 24 | U UNH UNITEDHEALTH GROUP INC | $43.6M | 104.9K | 0.54% | Added(+12.5%) |
| 25 | A ASMLF ASML HOLDING NV NY REGISTRY | $42.4M | 21.3K | 0.53% | Added(+7.0%) |
| 26 | M MS-PP MORGAN STANLEY | $41.9M | 200.4K | 0.52% | Added(+0.6%) |
| 27 | G GEV GE VERNOVA INC | $39.2M | 33.3K | 0.49% | Added(+3.7%) |
| 28 | N NFLX NETFLIX INC | $38M | 531.9K | 0.47% | Added(+4.2%) |
| 29 | H HD HOME DEPOT INC | $37.8M | 107.2K | 0.47% | Added(+6.1%) |
| 30 | I IBM INTL BUSINESS MACHINES | $37.1M | 132.0K | 0.46% | Added(+4.4%) |
| 31 | G GLW CORNING INC | $35.3M | 138.3K | 0.44% | Trimmed(-7.8%) |
| 32 | O ORCL-PD ORACLE CORP | $34.5M | 235.6K | 0.43% | Added(+9.6%) |
| 33 | S SNDK SANDISK CORP | $31.9M | 14.0K | 0.40% | Added(+10.7%) |
| 34 | P PANW PALO ALTO NETWORKS INC | $31.5M | 92.3K | 0.39% | Added(+1.0%) |
| 35 | W WDC WESTERN DIGITAL CORP | $31.3M | 49.0K | 0.39% | Trimmed(-0.7%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $30.1M | 92.0K | 0.38% | Added(+9.9%) |
| 37 | B BNY-PK BANK NEW YORK MELLON CORP | $29.9M | 207.1K | 0.37% | Added(+2.1%) |
| 38 | B BAC-PS BANK OF AMERICA CORP | $29.7M | 520.9K | 0.37% | Added(+11.3%) |
| 39 | T TXN TEXAS INSTRUMENTS INC | $29.5M | 98.9K | 0.37% | Added(+12.3%) |
| 40 | A AXP AMERICAN EXPRESS CO | $29M | 85.6K | 0.36% | Added(+5.1%) |
| 41 | T TJX TJX COS INC | $28.5M | 188.4K | 0.36% | Added(+8.4%) |
| 42 | J JNJ JOHNSON & JOHNSON | $27.9M | 109.8K | 0.35% | Added(+6.1%) |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC CL B NE | $27.8M | 55.6K | 0.35% | Added(+3.8%) |
| 44 | G GE GENERAL ELECTRIC CO NEW | $27.3M | 72.9K | 0.34% | Added(+28.1%) |
| 45 | W WELL WELLTOWER INC | $26.6M | 117.1K | 0.33% | Added(+5.9%) |
| 46 | V VZ VERIZON COMMUNICATIONS INC | $25.7M | 606.4K | 0.32% | Added(+7.6%) |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $24.3M | 48.5K | 0.30% | Added(+0.6%) |
| 48 | A ABT ABBOTT LABORATORIES | $23.3M | 256.5K | 0.29% | Added(+14.2%) |
| 49 | P PNC PNC FINANCIAL SERVICES GROUP I | $22.8M | 92.7K | 0.28% | Added(+9.6%) |
| 50 | D DIS DISNEY WALT CO | $22.8M | 236.8K | 0.28% | Added(+9.9%) |