Q2 2026 13F filing
Updated 30 days ago2,938 disclosed positions worth $170B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSCO CISCO SYS INC | $2.5B | 21.34M | 1.47% | Trimmed(-3.5%) |
| 2 | N NVDA NVIDIA CORPORATION | $2.2B | 10.87M | 1.28% | Added(+4.3%) |
| 3 | A AVGO BROADCOM INC | $1.9B | 5.14M | 1.14% | Trimmed(-0.7%) |
| 4 | G GOOGN ALPHABET INC | $1.9B | 5.40M | 1.14% | Added(+10.3%) |
| 5 | P PANW PALO ALTO NETWORKS INC | $1.8B | 5.26M | 1.05% | Trimmed(-18.7%) |
| 6 | A AMAT APPLIED MATLS INC | $1.8B | 2.46M | 1.05% | Trimmed(-4.9%) |
| 7 | M MSFT MICROSOFT CORP | $1.7B | 4.66M | 1.02% | Added(+13.0%) |
| 8 | A AAPL APPLE INC | $1.7B | 5.83M | 0.99% | Added(+11.9%) |
| 9 | F FTNT FORTINET INC | $1.7B | 10.82M | 0.98% | Trimmed(-6.0%) |
| 10 | K KLAC KLA CORP | $1.6B | 5.34M | 0.95% | Added(+843.9%) |
| 11 | L LRCX LAM RESEARCH CORP | $1.6B | 3.62M | 0.92% | Trimmed(-14.4%) |
| 12 | C CRWD CROWDSTRIKE HLDGS INC | $1.5B | 1.90M | 0.85% | Trimmed(-26.5%) |
| 13 | P PWR QUANTA SVCS INC | $1.4B | 1.95M | 0.82% | Added(+93.8%) |
| 14 | E ETN EATON CORP PLC | $1.3B | 3.13M | 0.78% | Added(+36.1%) |
| 15 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.15M | 0.78% | Added(+1.0%) |
| 16 | M META META PLATFORMS INC | $1.2B | 2.21M | 0.73% | Added(+17.5%) |
| 17 | J JCI JOHNSON CONTROLS INTERNATION | $1.2B | 8.43M | 0.72% | Added(+46.4%) |
| 18 | G GEV GE VERNOVA INC | $1.2B | 1.01M | 0.70% | Added(+5.4%) |
| 19 | I IBM INTERNATIONAL BUSINESS MACHS | $1B | 3.65M | 0.60% | Added(+9.6%) |
| 20 | A AMZN AMAZON COM INC | $1B | 4.21M | 0.59% | Trimmed(-2.9%) |
| 21 | N NET CLOUDFLARE INC | $921.4M | 3.76M | 0.54% | Trimmed(-0.5%) |
| 22 | F FPF FIRST TR EXCHANGE-TRADED FD | $840M | 3.39M | 0.49% | Trimmed(-3.6%) |
| 23 | M MLI MUELLER INDS INC | $839.9M | 6.83M | 0.49% | Added(+22.1%) |
| 24 | S SNA SNAP ON INC | $832.5M | 2.07M | 0.49% | Added(+1.8%) |
| 25 | ? N/A FIRST TR EXCHANGE TRADED FD | $813.5M | 2.85M | 0.48% | Trimmed(-35.0%) |
| 26 | F FPF FIRST TR EXCHANGE-TRADED FD | $812.9M | 2.43M | 0.48% | Added(+111933.4%) |
| 27 | F FPF FIRST TR EXCHANGE-TRADED FD | $809.3M | 3.73M | 0.48% | — |
| 28 | ? N/A FIRST TR EXCHANGE TRADED FD | $800.8M | 17.57M | 0.47% | Added(+0.1%) |
| 29 | O ORCL-PD ORACLE CORP | $782.1M | 5.34M | 0.46% | Added(+46.9%) |
| 30 | A ANET ARISTA NETWORKS INC | $780M | 4.59M | 0.46% | Added(+6.1%) |
| 31 | C CINF CINCINNATI FINL CORP | $766.8M | 4.14M | 0.45% | Added(+97.1%) |
| 32 | S STRL STERLING INFRASTRUCTURE INC | $752M | 895.9K | 0.44% | Added(+2.0%) |
| 33 | F FIX COMFORT SYS USA INC | $743.4M | 375.1K | 0.44% | Trimmed(-9.8%) |
| 34 | R ROST ROSS STORES INC | $727.4M | 3.42M | 0.43% | Trimmed(-7.5%) |
| 35 | V VLTO VERALTO CORP | $725.9M | 8.19M | 0.43% | Added(+33.2%) |
| 36 | V VZ VERIZON COMMUNICATIONS INC | $725.7M | 17.14M | 0.43% | Added(+16.6%) |
| 37 | D DDOG DATADOG INC | $723.8M | 2.78M | 0.43% | Trimmed(-24.6%) |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $721.1M | 2.20M | 0.42% | Trimmed(-1.5%) |
| 39 | T TXN TEXAS INSTRS INC | $716.8M | 2.40M | 0.42% | Trimmed(-7.3%) |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $705.8M | 754.5K | 0.42% | Added(+9.1%) |
| 41 | C CRM SALESFORCE INC | $702.5M | 4.48M | 0.41% | Added(+20.8%) |
| 42 | V V VISA INC | $694.4M | 2.02M | 0.41% | Added(+8.3%) |
| 43 | B BAC-PS BANK OF AMER CORP | $677.4M | 11.89M | 0.40% | Added(+19.5%) |
| 44 | A ADP AUTOMATIC DATA PROCESSING IN | $671.8M | 3.00M | 0.40% | Added(+20.2%) |
| 45 | U USB-PS US BANCORP | $668.8M | 11.07M | 0.39% | Added(+36.4%) |
| 46 | M MPWR MONOLITHIC PWR SYS INC | $667.4M | 482.8K | 0.39% | Trimmed(-18.4%) |
| 47 | G GE GE AEROSPACE | $660.8M | 1.77M | 0.39% | Trimmed(-8.9%) |
| 48 | A ACN ACCENTURE PLC IRELAND | $651.5M | 5.24M | 0.38% | Added(+50.4%) |
| 49 | C CVX CHEVRON CORPORATION | $651.5M | 3.93M | 0.38% | Trimmed(-8.1%) |
| 50 | W WSM WILLIAMS SONOMA INC | $650.5M | 2.79M | 0.38% | Added(+4.7%) |