Q2 2026 13F filing
Updated 43 days ago1,237 disclosed positions worth $37.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.6B | 12.97M | 6.93% | Trimmed(-9.3%) |
| 2 | A AAPL APPLE INC | $2B | 6.81M | 5.26% | Added(+5.3%) |
| 3 | M MSFT MICROSOFT CORP | $1.6B | 4.27M | 4.26% | Added(+1.6%) |
| 4 | A AMZN AMAZON COM INC | $1.2B | 4.95M | 3.17% | Added(+0.3%) |
| 5 | G GOOGN ALPHABET INC | $1.1B | 3.08M | 2.92% | Trimmed(-4.3%) |
| 6 | G GOOGN ALPHABET INC | $921.1M | 2.58M | 2.47% | Added(+4.7%) |
| 7 | A AVGO BROADCOM INC | $809.9M | 2.15M | 2.17% | Trimmed(-20.3%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $680.2M | 1.19M | 1.82% | Added(+31.9%) |
| 9 | M MU MICRON TECHNOLOGY INC | $675.6M | 586.7K | 1.81% | Added(+15.4%) |
| 10 | T TSLA TESLA INC | $624M | 1.49M | 1.67% | Trimmed(-1.7%) |
| 11 | M META META PLATFORMS INC | $618.1M | 1.10M | 1.66% | Added(+1.1%) |
| 12 | I INTC INTEL CORP | $548.6M | 4.00M | 1.47% | Trimmed(-31.6%) |
| 13 | L LLY ELI LILLY & CO | $517.3M | 429.1K | 1.39% | Trimmed(-2.7%) |
| 14 | J JNJ JOHNSON & JOHNSON | $474.6M | 1.86M | 1.27% | Trimmed(-0.3%) |
| 15 | V V VISA INC | $440.2M | 1.28M | 1.18% | Added(+9.1%) |
| 16 | K KLAC KLA CORP | $426.3M | 1.44M | 1.14% | Added(+598.3%) |
| 17 | B BAC-PS BANK OF AMER CORP | $426.2M | 7.44M | 1.14% | Added(+3.3%) |
| 18 | C CAT CATERPILLAR INC | $404.2M | 382.3K | 1.08% | Added(+10.2%) |
| 19 | A ABBV ABBVIE INC | $382.3M | 1.52M | 1.03% | Added(+1.1%) |
| 20 | K KO COCA COLA CO | $361.8M | 4.43M | 0.97% | Added(+4.2%) |
| 21 | L LOW LOWES COS INC | $346.1M | 1.57M | 0.93% | Added(+21.4%) |
| 22 | M MRVL MARVELL TECHNOLOGY INC | $340.9M | 1.16M | 0.91% | Added(+65.2%) |
| 23 | M MRK MERCK & CO INC | $308.7M | 2.40M | 0.83% | Trimmed(-15.0%) |
| 24 | L LRCX LAM RESEARCH CORP | $297.9M | 690.7K | 0.80% | Trimmed(-36.2%) |
| 25 | U UNH UNITEDHEALTH GROUP INC | $278.5M | 668.3K | 0.75% | Added(+20.4%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $276.4M | 815.0K | 0.74% | Trimmed(-10.8%) |
| 27 | C C-PR CITIGROUP INC | $276.4M | 1.97M | 0.74% | Trimmed(-11.7%) |
| 28 | T TMO THERMO FISHER SCIENTIFIC INC | $271.5M | 540.0K | 0.73% | Added(+29.0%) |
| 29 | N NXPI NXP SEMICONDUCTORS N V | $271.2M | 966.7K | 0.73% | Trimmed(-3.0%) |
| 30 | F FITB-PK FIFTH THIRD BANCORP | $267.5M | 4.74M | 0.72% | Added(+9.2%) |
| 31 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $254.3M | 3.23M | 0.68% | Added(+50.4%) |
| 32 | M MS-PP MORGAN STANLEY | $249.6M | 1.19M | 0.67% | Added(+156.4%) |
| 33 | T TMUSL T-MOBILE US INC | $218.6M | 1.29M | 0.59% | Added(+163.3%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $218.4M | 666.1K | 0.59% | Trimmed(-3.8%) |
| 35 | I IBM INTERNATIONAL BUSINESS MACHS | $216.7M | 772.1K | 0.58% | Added(+91.2%) |
| 36 | C CRWD CROWDSTRIKE HLDGS INC | $213.1M | 280.7K | 0.57% | Trimmed(-17.4%) |
| 37 | P PH PARKER-HANNIFIN CORP | $198.3M | 203.4K | 0.53% | Added(+2.1%) |
| 38 | P PCG-PX PG&E CORP | $195.2M | 11.57M | 0.52% | Added(+18.6%) |
| 39 | B BKNG BOOKING HOLDINGS INC | $193M | 1.08M | 0.52% | Added(+2608.1%) |
| 40 | A AMAT APPLIED MATLS INC | $190.8M | 264.8K | 0.51% | Added(+1.6%) |
| 41 | N NOW SERVICENOW INC | $188.2M | 1.89M | 0.50% | Added(+40.8%) |
| 42 | C COF-PN CAPITAL ONE FINL CORP | $187.2M | 931.3K | 0.50% | Added(+180.7%) |
| 43 | U UNP UNION PAC CORP | $186.7M | 685.7K | 0.50% | Added(+409.2%) |
| 44 | R ROK ROCKWELL AUTOMATION INC | $185.7M | 377.7K | 0.50% | Added(+36.9%) |
| 45 | P PGR PROGRESSIVE CORP | $180.5M | 824.6K | 0.48% | Trimmed(-1.1%) |
| 46 | G GEV GE VERNOVA INC | $178.7M | 155.1K | 0.48% | Trimmed(-15.6%) |
| 47 | M MCD MCDONALDS CORP | $173.1M | 641.9K | 0.46% | Added(+37.4%) |
| 48 | T TXN TEXAS INSTRS INC | $172.7M | 580.6K | 0.46% | Added(+3.2%) |
| 49 | L LIN LINDE PLC | $172.5M | 333.0K | 0.46% | Added(+12.0%) |
| 50 | P PG PROCTER & GAMBLE CO | $169M | 1.15M | 0.45% | Added(+15.4%) |