Q2 2026 13F filing
Updated 29 days ago14,877 disclosed positions worth $461.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $9B | 44.82M | 1.94% | — |
| 2 | A AAPL APPLE INC | $7.6B | 26.34M | 1.65% | — |
| 3 | M MSFT MICROSOFT CORP | $6.4B | 17.06M | 1.38% | — |
| 4 | A AAPL APPLE INC | $6.2B | 21.37M | 1.34% | — |
| 5 | M MSFT MICROSOFT CORP | $5.9B | 15.79M | 1.27% | — |
| 6 | A AVGO BROADCOM INC | $5.6B | 14.82M | 1.21% | — |
| 7 | A AMZN AMAZON COM INC | $5.4B | 22.49M | 1.16% | — |
| 8 | A AMZN AMAZON COM INC | $4.3B | 18.09M | 0.93% | — |
| 9 | G GOOGN ALPHABET INC | $4.3B | 11.94M | 0.92% | — |
| 10 | N NVDA NVIDIA CORPORATION | $3.9B | 19.65M | 0.85% | — |
| 11 | C C-PR CITIGROUP INC | $3.4B | 24.18M | 0.73% | — |
| 12 | L LLY ELI LILLY & CO | $2.7B | 2.27M | 0.59% | — |
| 13 | C CSCO CISCO SYS INC | $2.7B | 23.21M | 0.59% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $2.7B | 4.63M | 0.58% | — |
| 15 | A AAPL APPLE INC | $2.6B | 8.91M | 0.56% | — |
| 16 | M META META PLATFORMS INC | $2.6B | 4.55M | 0.55% | — |
| 17 | A ABBV ABBVIE INC | $2.5B | 9.97M | 0.54% | — |
| 18 | P PG PROCTER & GAMBLE CO | $2.4B | 16.24M | 0.52% | — |
| 19 | L LRCX LAM RESEARCH CORP | $2.4B | 5.45M | 0.51% | — |
| 20 | X XOM EXXON MOBIL CORP | $2.4B | 17.23M | 0.51% | — |
| 21 | G GOOGN ALPHABET INC | $2.3B | 6.63M | 0.51% | — |
| 22 | X XOM EXXON MOBIL CORP | $2.3B | 16.71M | 0.49% | — |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.3B | 4.75M | 0.49% | — |
| 24 | K KO COCA COLA CO | $2.1B | 26.25M | 0.46% | — |
| 25 | B BAC-PS BANK OF AMER CORP | $2.1B | 37.03M | 0.46% | — |
| 26 | M MU MICRON TECHNOLOGY INC | $2.1B | 1.81M | 0.45% | — |
| 27 | C CVX CHEVRON CORPORATION | $2.1B | 12.58M | 0.45% | — |
| 28 | M MSFT MICROSOFT CORP | $2.1B | 5.54M | 0.45% | — |
| 29 | G GOOGN ALPHABET INC | $2B | 5.70M | 0.44% | — |
| 30 | P PM PHILIP MORRIS INTL INC | $2B | 11.00M | 0.43% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $2B | 4.79M | 0.43% | — |
| 32 | V V VISA INC | $1.8B | 5.35M | 0.40% | — |
| 33 | L LUV SOUTHWEST AIRLS CO | $1.8B | 35.52M | 0.40% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.8B | 5.56M | 0.39% | — |
| 35 | A AMAT APPLIED MATLS INC | $1.8B | 2.46M | 0.38% | — |
| 36 | N NVDA NVIDIA CORPORATION | $1.7B | 8.64M | 0.37% | — |
| 37 | T TMO THERMO FISHER SCIENTIFIC INC | $1.7B | 3.44M | 0.37% | — |
| 38 | C COF-PN CAPITAL ONE FINL CORP | $1.7B | 8.41M | 0.37% | — |
| 39 | S SCHW-PJ SCHWAB CHARLES CORP | $1.7B | 18.15M | 0.36% | — |
| 40 | P PHM PULTE GROUP INC | $1.6B | 11.61M | 0.34% | — |
| 41 | S SOMN SOUTHERN CO | $1.6B | 16.44M | 0.34% | — |
| 42 | F FCX FREEPORT MCMORAN INC | $1.5B | 24.45M | 0.33% | — |
| 43 | L LRCX LAM RESEARCH CORP | $1.5B | 3.53M | 0.33% | — |
| 44 | L LIN LINDE PLC | $1.5B | 2.92M | 0.33% | — |
| 45 | A ABBV ABBVIE INC | $1.5B | 6.00M | 0.33% | — |
| 46 | K KLAC KLA CORP | $1.5B | 4.97M | 0.32% | — |
| 47 | G GM GENERAL MTRS CO | $1.5B | 19.40M | 0.32% | — |
| 48 | M MCK MCKESSON CORP | $1.5B | 1.96M | 0.32% | — |
| 49 | H HD HOME DEPOT INC | $1.5B | 4.21M | 0.32% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $1.5B | 5.80M | 0.32% | — |