Q2 2026 13F filing
Updated 29 days ago14,070 disclosed positions worth $1.2T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $31.3B | 156.50M | 2.72% | Added(+408166.5%) |
| 2 | A AAPL APPLE INC | $26.9B | 93.01M | 2.34% | Added(+344859.5%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $19.3B | 25.79M | 1.67% | Added(+7835.2%) |
| 4 | G GOOGN ALPHABET INC | $17.6B | 49.34M | 1.53% | Added(+294756.7%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $17.1B | 22.96M | 1.49% | Added(+6964.3%) |
| 6 | M MSFT MICROSOFT CORP | $16.9B | 45.19M | 1.46% | Added(+323949.8%) |
| 7 | A AMZN AMAZON COM INC | $13.9B | 58.38M | 1.21% | Added(+299123.7%) |
| 8 | S SNDK SANDISK CORP | $12.6B | 5.53M | 1.09% | Added(+1463312.7%) |
| 9 | M MU MICRON TECHNOLOGY INC | $12.2B | 10.55M | 1.06% | Added(+508791.0%) |
| 10 | M MU MICRON TECHNOLOGY INC | $11.7B | 10.14M | 1.02% | Added(+489033.2%) |
| 11 | A AVGO BROADCOM INC | $11.6B | 30.61M | 1.00% | Added(+313800.1%) |
| 12 | H HODL VANECK ETF TRUST | $11.5B | 17.49M | 1.00% | Added(+4689.6%) |
| 13 | M MU MICRON TECHNOLOGY INC | $8.8B | 7.61M | 0.76% | Added(+366758.2%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.7B | 18.30M | 0.76% | Added(+25413.1%) |
| 15 | Q QQQ INVESCO QQQ TR | $8.4B | 11.38M | 0.73% | Added(+223863.4%) |
| 16 | M META META PLATFORMS INC | $8B | 14.19M | 0.69% | Added(+300160.5%) |
| 17 | G GOOGN ALPHABET INC | $7.5B | 21.30M | 0.65% | Added(+5704.8%) |
| 18 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $7.3B | 15.22M | 0.63% | Added(+21120.3%) |
| 19 | T TSLA TESLA INC | $7.2B | 17.11M | 0.62% | Added(+335052.3%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $6.6B | 20.21M | 0.57% | Added(+288355.1%) |
| 21 | L LLY ELI LILLY & CO | $6.5B | 5.44M | 0.57% | Added(+307467.3%) |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $6.4B | 11.00M | 0.55% | Added(+857349.7%) |
| 23 | N NVDA NVIDIA CORPORATION | $6.2B | 30.79M | 0.54% | Added(+80229.2%) |
| 24 | M MSFT MICROSOFT CORP | $6.2B | 16.51M | 0.53% | Added(+118250.3%) |
| 25 | N NVDA NVIDIA CORPORATION | $6B | 30.03M | 0.52% | Added(+78252.8%) |
| 26 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $6B | 12.52M | 0.52% | Added(+17358.9%) |
| 27 | T TSLA TESLA INC | $5.7B | 13.56M | 0.50% | Added(+265443.8%) |
| 28 | V VGES VANGUARD INDEX FDS | $5.5B | 8.06M | 0.48% | Added(+13979.7%) |
| 29 | E ETHA ISHARES TR | $5B | 16.66M | 0.43% | Added(+9448.8%) |
| 30 | N NBIS NEBIUS GROUP N.V. | $4.9B | 17.58M | 0.42% | Added(+83608.1%) |
| 31 | A AAPL APPLE INC | $4.6B | 15.99M | 0.40% | Added(+59191.4%) |
| 32 | Q QQQ INVESCO QQQ TR | $4.4B | 6.01M | 0.38% | Added(+118227.1%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4B | 8.78M | 0.38% | Added(+298710.2%) |
| 34 | A AMAT APPLIED MATLS INC | $4.3B | 6.01M | 0.38% | Added(+11571.0%) |
| 35 | B BE BLOOM ENERGY CORP | $4B | 13.30M | 0.35% | Added(+236582.9%) |
| 36 | Q QQQ INVESCO QQQ TR | $4B | 5.47M | 0.35% | Added(+107513.7%) |
| 37 | L LRCX LAM RESEARCH CORP | $3.9B | 8.99M | 0.34% | Added(+470474.8%) |
| 38 | A AAPL APPLE INC | $3.9B | 13.45M | 0.34% | Added(+49771.3%) |
| 39 | G GOOGN ALPHABET INC | $3.8B | 10.89M | 0.33% | Added(+2868.6%) |
| 40 | S SNDK SANDISK CORP | $3.8B | 1.68M | 0.33% | Added(+444476.7%) |
| 41 | J JNJ JOHNSON & JOHNSON | $3.7B | 14.55M | 0.32% | Added(+257400.5%) |
| 42 | V V VISA INC | $3.7B | 10.72M | 0.32% | Added(+663901.0%) |
| 43 | E ETHA ISHARES TR | $3.7B | 4.88M | 0.32% | Added(+1671.9%) |
| 44 | K KLAC KLA CORP | $3.5B | 11.56M | 0.30% | Added(+5898791.8%) |
| 45 | M META META PLATFORMS INC | $3.4B | 6.11M | 0.30% | Added(+129086.3%) |
| 46 | M MA MASTERCARD INCORPORATED | $3.3B | 6.41M | 0.29% | Added(+254178.9%) |
| 47 | C CSCO CISCO SYS INC | $3.2B | 27.44M | 0.28% | Added(+8793.3%) |
| 48 | C CAT CATERPILLAR INC | $3.2B | 3.02M | 0.28% | Added(+7532.2%) |
| 49 | A AAPL APPLE INC | $3.2B | 10.89M | 0.27% | Added(+40297.2%) |
| 50 | W WMT WALMART INC | $3.1B | 27.62M | 0.27% | Added(+293906.6%) |