Q2 2026 13F filing
Updated 31 days ago8,470 disclosed positions worth $1.9T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $105.6B | 529.43M | 5.63% | Added(+610.4%) |
| 2 | A AAPL APPLE INC | $93.5B | 324.04M | 4.99% | Added(+618.1%) |
| 3 | M MSFT MICROSOFT CORP | $61.6B | 165.63M | 3.29% | Added(+623.4%) |
| 4 | A AMZN AMAZON.COM INC | $47.8B | 201.24M | 2.55% | Added(+561.9%) |
| 5 | G GOOGN ALPHABET INC-CL A | $46.8B | 131.43M | 2.50% | Added(+620.5%) |
| 6 | A AVGO BROADCOM INC | $38.2B | 101.35M | 2.04% | Added(+592.5%) |
| 7 | G GOOGN ALPHABET INC-CL C | $35.1B | 99.73M | 1.87% | Added(+579.7%) |
| 8 | M MU MICRON TECHNOLOGY INC | $27.7B | 24.12M | 1.48% | Added(+567.3%) |
| 9 | M META META PLATFORMS INC-CLASS A | $26.9B | 47.92M | 1.43% | Added(+603.0%) |
| 10 | T TSLA TESLA INC | $25.1B | 59.92M | 1.34% | Added(+587.5%) |
| 11 | L LLY ELI LILLY & CO | $21.3B | 17.79M | 1.13% | Added(+618.4%) |
| 12 | A AMD ADVANCED MICRO DEVICES | $19.9B | 34.38M | 1.06% | Added(+568.5%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $17.7B | 35.49M | 0.95% | Added(+500.4%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $17.3B | 52.93M | 0.92% | Added(+510.0%) |
| 15 | N NVDA NVIDIA CORP | $15.4B | 76.79M | 0.82% | Added(+3.0%) |
| 16 | A AMAT APPLIED MATERIALS INC | $14.1B | 19.48M | 0.75% | Added(+669.9%) |
| 17 | V V VISA INC-CLASS A SHARES | $13.7B | 40.00M | 0.73% | Added(+661.4%) |
| 18 | A AAPL APPLE INC | $13.7B | 47.29M | 0.73% | Added(+4.8%) |
| 19 | I INTC INTEL CORP | $13.2B | 95.00M | 0.70% | Added(+534.6%) |
| 20 | L LRCX LAM RESEARCH CORP | $13.2B | 30.53M | 0.70% | Added(+683.2%) |
| 21 | J JNJ JOHNSON & JOHNSON | $13B | 51.17M | 0.69% | Added(+558.0%) |
| 22 | X XOM EXXON MOBIL CORP | $11.5B | 84.79M | 0.62% | Added(+527.9%) |
| 23 | W WMT WALMART INC | $10.4B | 92.10M | 0.55% | Added(+555.3%) |
| 24 | C CAT CATERPILLAR INC | $10.4B | 9.71M | 0.55% | Added(+552.1%) |
| 25 | A ABBV ABBVIE INC | $10.3B | 41.21M | 0.55% | Added(+645.7%) |
| 26 | C CSCO CISCO SYSTEMS INC | $10.3B | 88.00M | 0.55% | Added(+587.2%) |
| 27 | K KLAC KLA CORP | $9.7B | 32.33M | 0.52% | Added(+7803.7%) |
| 28 | M MA MASTERCARD INC - A | $9.7B | 18.94M | 0.52% | Added(+646.5%) |
| 29 | M MSFT MICROSOFT CORP | $9B | 24.00M | 0.48% | Added(+4.8%) |
| 30 | P PG PROCTER & GAMBLE CO/THE | $8.6B | 58.80M | 0.46% | Added(+682.6%) |
| 31 | C COST COSTCO WHOLESALE CORP | $8.6B | 9.19M | 0.46% | Added(+563.2%) |
| 32 | G GE GENERAL ELECTRIC | $8B | 21.51M | 0.43% | Added(+558.1%) |
| 33 | H HD HOME DEPOT INC | $7.8B | 22.07M | 0.41% | Added(+605.5%) |
| 34 | U UNH UNITEDHEALTH GROUP INC | $7.8B | 18.77M | 0.41% | Added(+543.6%) |
| 35 | B BAC-PS BANK OF AMERICA CORP | $7.7B | 136.22M | 0.41% | Added(+541.0%) |
| 36 | A AMZN AMAZON.COM INC | $7.6B | 31.97M | 0.41% | Added(+5.2%) |
| 37 | K KO COCA-COLA CO/THE | $7.6B | 93.27M | 0.40% | Added(+657.1%) |
| 38 | S SNDK SANDISK CORP | $7.1B | 3.12M | 0.38% | Added(+551.3%) |
| 39 | N NFLX NETFLIX INC | $6.9B | 96.92M | 0.37% | Added(+635.4%) |
| 40 | M MRK MERCK & CO. INC. | $6.8B | 52.62M | 0.36% | Added(+557.4%) |
| 41 | G GOOGN ALPHABET INC-CL A | $6.7B | 18.65M | 0.36% | Added(+2.2%) |
| 42 | G GEV GE VERNOVA INC | $6.4B | 5.49M | 0.34% | Added(+553.0%) |
| 43 | C CVX CHEVRON CORP | $6.3B | 38.40M | 0.34% | Added(+536.0%) |
| 44 | T TXN TEXAS INSTRUMENTS INC | $6.3B | 21.14M | 0.34% | Added(+633.0%) |
| 45 | P PM PHILIP MORRIS INTERNATIONAL | $6.1B | 33.92M | 0.33% | Added(+576.9%) |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $6B | 5.98M | 0.32% | Added(+523.4%) |
| 47 | P PANW PALO ALTO NETWORKS INC | $5.8B | 17.03M | 0.31% | Added(+574.2%) |
| 48 | I IBM INTL BUSINESS MACHINES CORP | $5.7B | 20.35M | 0.30% | Added(+574.8%) |
| 49 | A AVGO BROADCOM INC | $5.7B | 15.04M | 0.30% | Added(+2.8%) |
| 50 | P PLTR PALANTIR TECHNOLOGIES INC-A | $5.6B | 48.04M | 0.30% | Added(+577.3%) |