Q2 2026 13F filing
Updated 93 days ago1,037 disclosed positions worth $335.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP COM | $18.2B | 90.94M | 5.42% | Added(+2.7%) |
| 2 | A APPLE INC | $16.7B | 57.61M | 4.96% | Added(+2.1%) |
| 3 | E ISHARES TR 7 10YR TR BD ETF | $15.2B | 160.96M | 4.53% | Added(+9.5%) |
| 4 | G ALPHABET INC CLASS A | $14.3B | 39.99M | 4.26% | Added(+2.4%) |
| 5 | C CATERPILLAR INC | $10.6B | 9.94M | 3.15% | Added(+1.7%) |
| 6 | M MICROSOFT CORP | $9.9B | 26.61M | 2.96% | Added(+2.6%) |
| 7 | A ASML HLDG NV NYS | $9.4B | 4.74M | 2.81% | Added(+3.0%) |
| 8 | T TAIWAN SEMICONDUCTOR MANUF ADR | $9B | 18.87M | 2.68% | Added(+1.3%) |
| 9 | A AMAZON COM INC COM | $8.3B | 34.98M | 2.48% | Added(+2.3%) |
| 10 | V VANGUARD FDS INT TERM CORP | $7.9B | 95.70M | 2.36% | Added(+7.3%) |
| 11 | G GOLDMAN SACHS GROUP INC | $7B | 6.96M | 2.10% | Added(+2.0%) |
| 12 | L ELI LILLY CO | $6.1B | 5.06M | 1.81% | Added(+4.6%) |
| 13 | A BROADCOM INC COM | $5.7B | 15.13M | 1.70% | Added(+3.0%) |
| 14 | J JPMORGAN CHASE CO | $5.7B | 17.43M | 1.70% | Added(+2.4%) |
| 15 | M MORGAN STANLEY | $5.5B | 26.17M | 1.63% | Added(+2.2%) |
| 16 | C CITIGROUP INC | $5.1B | 36.46M | 1.52% | Added(+3.5%) |
| 17 | M MERCK CO INC | $4.9B | 38.52M | 1.47% | Added(+45.7%) |
| 18 | W WALMART INC | $4.7B | 41.49M | 1.40% | Added(+1.3%) |
| 19 | R RTX CORPORATION COM | $4.3B | 22.87M | 1.29% | Added(+2.8%) |
| 20 | G GE AEROSPACE COM NEW | $4.3B | 11.59M | 1.29% | Added(+73850.5%) |
| 21 | X EXXON MOBIL CORP | $4.3B | 31.47M | 1.28% | Trimmed(-2.5%) |
| 22 | F FREEPORT MCMORAN INC | $4.2B | 66.92M | 1.25% | Added(+2.8%) |
| 23 | G GE VERNOVA INC COM | $4.2B | 3.56M | 1.25% | Added(+90036.2%) |
| 24 | C CISCO SYS INC | $3.9B | 33.41M | 1.17% | Added(+93.1%) |
| 25 | M META PLATFORMS INC CL A | $3.8B | 6.79M | 1.14% | Added(+1.6%) |
| 26 | U UNITEDHEALTH GROUP INC | $3.8B | 9.08M | 1.12% | Added(+73.4%) |
| 27 | H HOME DEPOT INC | $3.7B | 10.36M | 1.09% | Added(+0.7%) |
| 28 | J JOHNSON JOHNSON | $3.4B | 13.31M | 1.01% | Added(+43.6%) |
| 29 | B BANK OF AMER CORP | $3.4B | 59.22M | 1.00% | Added(+3.3%) |
| 30 | U UBS GROUP AG | $3.2B | 64.92M | 0.96% | Trimmed(-1.8%) |
| 31 | A AMERICAN EXPRESS CO | $3.2B | 9.43M | 0.95% | Added(+1.9%) |
| 32 | C COSTCO WHOLESALE CORPORATION | $3B | 3.25M | 0.91% | Added(+1.0%) |
| 33 | C CHEVRON CORPORATION | $2.8B | 16.66M | 0.82% | Trimmed(-23.9%) |
| 34 | P PFIZER INC | $2.6B | 109.07M | 0.78% | Added(+3.9%) |
| 35 | V VISA INC | $2.6B | 7.65M | 0.78% | Added(+0.8%) |
| 36 | C CUMMINS INC | $2.6B | 3.60M | 0.76% | Added(+2.8%) |
| 37 | B BARCLAYS PLC ADR | $2.5B | 93.90M | 0.75% | Added(+2.7%) |
| 38 | B BP PLC SPONSORED ADR ADR | $2.5B | 66.31M | 0.73% | Trimmed(-0.5%) |
| 39 | N NOVARTIS A G SPONSORED ADR ADR | $2.4B | 15.52M | 0.72% | Added(+11.8%) |
| 40 | A ABBVIE INC | $2.4B | 9.50M | 0.71% | Added(+4.5%) |
| 41 | S SAP SE ADR | $2.3B | 14.93M | 0.69% | Added(+2.7%) |
| 42 | S SONY GROUP CORP ADR | $2.3B | 112.22M | 0.67% | Added(+1.4%) |
| 43 | M MASTERCARD INCORPORATED | $2.2B | 4.36M | 0.67% | Trimmed(-1.1%) |
| 44 | R SHELL PLC ADR | $2.1B | 27.63M | 0.64% | Added(+0.6%) |
| 45 | A ASTRAZENECA PLC | $2.1B | 11.15M | 0.63% | Added(+2.8%) |
| 46 | B BHP GROUP LTD SPONSORED AD ADR | $2B | 24.34M | 0.60% | Added(+2.0%) |
| 47 | S SCHWAB CHARLES CORP COM | $2B | 21.95M | 0.60% | Trimmed(-1.2%) |
| 48 | D DEERE CO | $2B | 3.18M | 0.60% | Added(+5.0%) |
| 49 | P PALO ALTO NETWORKS INC | $2B | 5.76M | 0.58% | Added(+2142.6%) |
| 50 | R RIO TINTO PLC ADR | $2B | 20.68M | 0.58% | Added(+2.7%) |