Q2 2026 13F filing
Updated 29 days ago13,978 disclosed positions worth $2.3T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $144.2B | 720.47M | 6.26% | — |
| 2 | G GOOGN ALPHABET INC | $63.7B | 178.38M | 2.77% | — |
| 3 | A AMZN AMAZON COM INC | $59.6B | 249.95M | 2.59% | — |
| 4 | A AAPL APPLE INC | $58.2B | 201.29M | 2.53% | — |
| 5 | M MSFT MICROSOFT CORP | $44.5B | 119.27M | 1.93% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $40.5B | 236.96M | 1.76% | — |
| 7 | A AVGO BROADCOM INC | $38.4B | 101.69M | 1.67% | — |
| 8 | M META META PLATFORMS INC | $38.2B | 67.90M | 1.66% | — |
| 9 | N NVDA NVIDIA CORPORATION | $29.5B | 147.25M | 1.28% | — |
| 10 | G GOOGN ALPHABET INC | $25.7B | 72.78M | 1.12% | — |
| 11 | L LLY ELI LILLY & CO | $23.3B | 19.40M | 1.01% | — |
| 12 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.8B | 43.61M | 0.90% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $20.8B | 18.02M | 0.90% | — |
| 14 | N NVDA NVIDIA CORPORATION | $17.7B | 88.33M | 0.77% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $13.5B | 45.35M | 0.59% | — |
| 16 | W WDC WESTERN DIGITAL CORP | $13.2B | 20.70M | 0.57% | — |
| 17 | A AAPL APPLE INC | $13.2B | 45.53M | 0.57% | — |
| 18 | A AAPL APPLE INC | $12.8B | 44.19M | 0.56% | — |
| 19 | G GEV GE VERNOVA INC | $12.6B | 10.72M | 0.55% | — |
| 20 | N NVDA NVIDIA CORPORATION | $11.5B | 57.52M | 0.50% | — |
| 21 | G GE GE AEROSPACE | $11.5B | 30.69M | 0.50% | — |
| 22 | G GOOGN ALPHABET INC | $10.9B | 30.49M | 0.47% | — |
| 23 | X XOM EXXON MOBIL CORP | $10.9B | 79.62M | 0.47% | — |
| 24 | S SNDK SANDISK CORP | $10.5B | 4.60M | 0.45% | — |
| 25 | S SPCX SPACE EXPLORATION TECHN CORP | $10.2B | 59.91M | 0.44% | — |
| 26 | A AMZN AMAZON COM INC | $10.2B | 42.81M | 0.44% | — |
| 27 | A ALAB ASTERA LABS INC | $9.8B | 20.38M | 0.43% | — |
| 28 | L LRCX LAM RESEARCH CORP | $9.8B | 22.71M | 0.43% | — |
| 29 | T TSLA TESLA INC | $9.8B | 23.30M | 0.43% | — |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $9.8B | 16.84M | 0.42% | — |
| 31 | M MSFT MICROSOFT CORP | $9.1B | 24.49M | 0.40% | — |
| 32 | I INTC INTEL CORP | $9B | 64.33M | 0.39% | — |
| 33 | A AMZN AMAZON COM INC | $9B | 37.62M | 0.39% | — |
| 34 | G GOOGN ALPHABET INC | $8.8B | 24.60M | 0.38% | — |
| 35 | A APH AMPHENOL CORP | $8.7B | 49.59M | 0.38% | — |
| 36 | K KLAC KLA CORP | $8.7B | 28.92M | 0.38% | — |
| 37 | V V VISA INC | $8.6B | 25.11M | 0.37% | — |
| 38 | M MSFT MICROSOFT CORP | $8.6B | 22.98M | 0.37% | — |
| 39 | A ASMLF ASML HLDG NV | $8.4B | 4.21M | 0.36% | — |
| 40 | A AAPL APPLE INC | $8.3B | 28.84M | 0.36% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.3B | 11.1K | 0.36% | — |
| 42 | B BA-PA BOEING CO | $8.2B | 37.66M | 0.35% | — |
| 43 | M META META PLATFORMS INC | $7.9B | 14.06M | 0.34% | — |
| 44 | M MA MASTERCARD INCORPORATED | $7.6B | 14.76M | 0.33% | — |
| 45 | U UNH UNITEDHEALTH GROUP INC | $7.2B | 17.29M | 0.31% | — |
| 46 | A AMZN AMAZON COM INC | $7B | 29.53M | 0.31% | — |
| 47 | W WFC-PZ WELLS FARGO & CO | $6.9B | 83.14M | 0.30% | — |
| 48 | G GOOGN ALPHABET INC | $6.8B | 19.20M | 0.29% | — |
| 49 | N NFLX NETFLIX INC. | $6.6B | 92.28M | 0.29% | — |
| 50 | N NXPI NXP SEMICONDUCTORS N V | $6.6B | 23.38M | 0.29% | — |