Q2 2026 13F filing
Updated 24 days ago536 disclosed positions worth $42.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.5B | 8.66M | 5.89% | — |
| 2 | G GOOGN ALPHABET INC-CL C | $1.7B | 4.78M | 3.97% | — |
| 3 | M MSFT MICROSOFT CORP | $1.7B | 4.43M | 3.88% | — |
| 4 | N NVDA NVIDIA CORP | $1.2B | 5.98M | 2.81% | — |
| 5 | A AMZN AMAZON.COM INC | $1.1B | 4.82M | 2.70% | — |
| 6 | A AAPL APPLE INC | $991.5M | 3.43M | 2.33% | — |
| 7 | M MSFT MICROSOFT CORP | $980.3M | 2.63M | 2.30% | — |
| 8 | P PM PHILIP MORRIS INTERNATIONAL | $853M | 4.71M | 2.01% | — |
| 9 | K KO COCA-COLA CO/THE | $736M | 9.06M | 1.73% | — |
| 10 | A ASMLF ASML HOLDING NV-NY REG SHS | $725.2M | 364.5K | 1.70% | — |
| 11 | V V VISA INC-CLASS A SHARES | $673.1M | 1.96M | 1.58% | — |
| 12 | P PM PHILIP MORRIS INTERNATIONAL | $655.6M | 3.62M | 1.54% | — |
| 13 | X XOM EXXON MOBIL CORP | $649.4M | 4.75M | 1.53% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $641.9M | 1.34M | 1.51% | — |
| 15 | T TXN TEXAS INSTRUMENTS INC | $609.4M | 2.04M | 1.43% | — |
| 16 | M META META PLATFORMS INC | $601.7M | 1.07M | 1.41% | — |
| 17 | C CVX CHEVRON CORP | $573.5M | 3.46M | 1.35% | — |
| 18 | G GOOGN ALPHABET INC-CL C | $535.1M | 1.51M | 1.26% | — |
| 19 | E EPDU ENTERPRISE PRODUCTS PARTNERS | $499.2M | 13.58M | 1.17% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $497.2M | 1.52M | 1.17% | — |
| 21 | A AMZN AMAZON.COM INC | $489.5M | 2.05M | 1.15% | — |
| 22 | A ABBV ABBVIE INC | $464.6M | 1.85M | 1.09% | — |
| 23 | M MCD MCDONALD'S CORP | $452.9M | 1.68M | 1.06% | — |
| 24 | M META META PLATFORMS INC | $451.4M | 801.4K | 1.06% | — |
| 25 | B BSTZ BLACKROCK INC | $439.2M | 456.7K | 1.03% | — |
| 26 | P PM PHILIP MORRIS INTERNATIONAL | $423.6M | 2.34M | 1.00% | — |
| 27 | S SPGI S&P GLOBAL INC | $417.8M | 1.03M | 0.98% | — |
| 28 | N NVDA NVIDIA CORP | $401.4M | 2.01M | 0.94% | — |
| 29 | M MA MASTERCARD INC - A | $398.5M | 775.9K | 0.94% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $394.6M | 949.3K | 0.93% | — |
| 31 | E ETN EATON CORP PLC | $388.1M | 910.8K | 0.91% | — |
| 32 | A AAPL APPLE INC | $364M | 1.26M | 0.86% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $361.5M | 1.10M | 0.85% | — |
| 34 | K KO COCA-COLA CO/THE | $360.8M | 4.44M | 0.85% | — |
| 35 | L LLY ELI LILLY & CO | $345.4M | 288.0K | 0.81% | — |
| 36 | P PGR PROGRESSIVE CORP | $342.1M | 1.57M | 0.80% | — |
| 37 | C CVX CHEVRON CORP | $340M | 2.05M | 0.80% | — |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $334.7M | 700.7K | 0.79% | — |
| 39 | A AVGO BROADCOM INC | $295.5M | 782.4K | 0.69% | — |
| 40 | G GOOGN ALPHABET INC-CL C | $292.9M | 829.0K | 0.69% | — |
| 41 | N NVDA NVIDIA CORP | $271.2M | 1.36M | 0.64% | — |
| 42 | M MSFT MICROSOFT CORP | $256.6M | 687.8K | 0.60% | — |
| 43 | X XOM EXXON MOBIL CORP | $255.9M | 1.87M | 0.60% | — |
| 44 | G GOOGN ALPHABET INC-CL C | $253.7M | 718.0K | 0.60% | — |
| 45 | B BX BLACKSTONE INC | $248.1M | 2.11M | 0.58% | — |
| 46 | T TROW T ROWE PRICE GROUP INC | $236M | 2.08M | 0.55% | — |
| 47 | I ISRG INTUITIVE SURGICAL INC | $232.6M | 584.8K | 0.55% | — |
| 48 | P PG PROCTER & GAMBLE CO/THE | $230.7M | 1.57M | 0.54% | — |
| 49 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $230.5M | 460.6K | 0.54% | — |
| 50 | M MS-PP MORGAN STANLEY | $220.9M | 1.06M | 0.52% | — |