Q2 2026 13F filing
Updated 29 days ago905 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $62.9M | 314.4K | 5.65% | — |
| 2 | A AAPL APPLE INC | $58M | 200.4K | 5.20% | — |
| 3 | M MSFT MICROSOFT CORP | $29.4M | 78.9K | 2.64% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $25M | 21.6K | 2.24% | — |
| 5 | G GOOGN ALPHABET INC | $22.1M | 61.8K | 1.98% | — |
| 6 | A AVGO BROADCOM INC | $21.7M | 57.5K | 1.95% | — |
| 7 | A AMZN AMAZON COM INC | $21.6M | 90.7K | 1.94% | — |
| 8 | G GOOGN ALPHABET INC | $18.7M | 52.9K | 1.68% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 31.8K | 1.36% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $14.7M | 25.3K | 1.32% | — |
| 11 | L LRCX LAM RESEARCH CORP | $10.5M | 24.2K | 0.94% | — |
| 12 | I INTC INTEL CORP | $10.1M | 72.1K | 0.90% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.3K | 0.89% | — |
| 14 | A AMAT APPLIED MATLS INC | $9.9M | 13.7K | 0.89% | — |
| 15 | T TSLA TESLA INC | $9.8M | 23.3K | 0.88% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.4K | 0.87% | — |
| 17 | L LLY ELI LILLY & CO | $9.6M | 8.0K | 0.87% | — |
| 18 | M META META PLATFORMS INC | $8.8M | 15.7K | 0.79% | — |
| 19 | V V VISA INC | $7.1M | 20.8K | 0.64% | — |
| 20 | K KLAC KLA CORP | $7.1M | 23.6K | 0.64% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $7M | 27.4K | 0.63% | — |
| 22 | C CSCO CISCO SYS INC | $5.8M | 49.4K | 0.52% | — |
| 23 | W WDC WESTERN DIGITAL CORP | $5.4M | 8.5K | 0.49% | — |
| 24 | A ABBV ABBVIE INC | $5M | 19.8K | 0.45% | — |
| 25 | W WMT WALMART INC | $4.9M | 43.6K | 0.44% | — |
| 26 | K KO COCA COLA CO | $4.7M | 58.3K | 0.43% | — |
| 27 | G GE GE AEROSPACE | $4.7M | 12.6K | 0.42% | — |
| 28 | C CAT CATERPILLAR INC | $4.6M | 4.3K | 0.41% | — |
| 29 | M MRK MERCK & CO INC | $4.4M | 34.2K | 0.39% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $4.4M | 76.6K | 0.39% | — |
| 31 | P PG PROCTER & GAMBLE CO | $4.3M | 29.6K | 0.39% | — |
| 32 | A APH AMPHENOL CORP | $4.3M | 24.2K | 0.38% | — |
| 33 | P PANW PALO ALTO NETWORKS INC | $4.1M | 12.2K | 0.37% | — |
| 34 | M MRVL MARVELL TECHNOLOGY INC | $4.1M | 13.8K | 0.37% | — |
| 35 | U UNH UNITEDHEALTH GROUP INC | $4M | 9.7K | 0.36% | — |
| 36 | A ASMLF ASML HLDG NV | $4M | 2.0K | 0.36% | — |
| 37 | H HD HOME DEPOT INC | $3.9M | 11.1K | 0.35% | — |
| 38 | T TXN TEXAS INSTRS INC | $3.8M | 12.9K | 0.35% | — |
| 39 | S SNDK SANDISK CORP | $3.8M | 1.7K | 0.34% | — |
| 40 | M MS-PP MORGAN STANLEY | $3.8M | 18.0K | 0.34% | — |
| 41 | D DELL DELL TECHNOLOGIES INC | $3.6M | 8.3K | 0.32% | — |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $3.6M | 3.5K | 0.32% | — |
| 43 | G GLW CORNING INC | $3.6M | 13.9K | 0.32% | — |
| 44 | C C-PR CITIGROUP INC | $3.6M | 25.4K | 0.32% | — |
| 45 | M MA MASTERCARD INCORPORATED | $3.4M | 6.6K | 0.30% | — |
| 46 | A ADI ANALOG DEVICES INC | $3.3M | 8.4K | 0.30% | — |
| 47 | Q QCOM QUALCOMM INC | $3.1M | 17.0K | 0.28% | — |
| 48 | P PM PHILIP MORRIS INTL INC | $3.1M | 17.1K | 0.28% | — |
| 49 | A ABT ABBOTT LABORATORIES | $3.1M | 33.9K | 0.28% | — |
| 50 | L LIN LINDE PLC | $3M | 5.9K | 0.27% | — |