Q2 2026 13F filing
Updated 28 days ago1,810 disclosed positions worth $62.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.7B | 18.80M | 5.98% | Trimmed(-1.8%) |
| 2 | A AAPL APPLE INC | $3.5B | 11.95M | 5.50% | Trimmed(-0.8%) |
| 3 | M MSFT MICROSOFT CORP | $2.4B | 6.41M | 3.81% | Trimmed(-0.0%) |
| 4 | G GOOGN ALPHABET INC | $2.1B | 5.76M | 3.28% | Added(+1.2%) |
| 5 | A AMZN AMAZON COM INC | $2B | 8.35M | 3.17% | Added(+9.0%) |
| 6 | A AVGO BROADCOM INC | $1.3B | 3.57M | 2.15% | Added(+1.2%) |
| 7 | G GOOGN ALPHABET INC | $1.3B | 3.58M | 2.02% | Trimmed(-1.8%) |
| 8 | M META META PLATFORMS INC | $1.2B | 2.17M | 1.94% | Added(+8.3%) |
| 9 | M MU MICRON TECHNOLOGY INC | $1B | 892.5K | 1.64% | Added(+3.6%) |
| 10 | T TSLA TESLA INC | $1B | 2.40M | 1.60% | Added(+3.9%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $923.2M | 1.59M | 1.47% | Added(+12.9%) |
| 12 | A AMAT APPLIED MATLS INC | $913.7M | 1.27M | 1.46% | Trimmed(-3.4%) |
| 13 | L LLY ELI LILLY & CO | $767.8M | 640.8K | 1.22% | Added(+1.6%) |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $714.6M | 2.19M | 1.14% | Trimmed(-3.0%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $624M | 1.25M | 1.00% | Added(+0.4%) |
| 16 | J JNJ JOHNSON & JOHNSON | $618.6M | 2.44M | 0.99% | Trimmed(-4.1%) |
| 17 | C CSCO CISCO SYS INC | $556M | 4.74M | 0.89% | Trimmed(-12.3%) |
| 18 | X XOM EXXON MOBIL CORP | $549.1M | 4.03M | 0.88% | Added(+0.4%) |
| 19 | V V VISA INC | $494.5M | 1.45M | 0.79% | Trimmed(-9.5%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $488M | 1.18M | 0.78% | Added(+3.5%) |
| 21 | I INTC INTEL CORP | $478.7M | 3.44M | 0.76% | Trimmed(-6.6%) |
| 22 | M MA MASTERCARD INCORPORATED | $476.7M | 929.8K | 0.76% | Trimmed(-2.1%) |
| 23 | H HD HOME DEPOT INC | $472.3M | 1.34M | 0.75% | Added(+4.9%) |
| 24 | N NFLX NETFLIX INC. | $446.2M | 6.26M | 0.71% | Added(+17.9%) |
| 25 | A ABBV ABBVIE INC | $441.9M | 1.76M | 0.70% | Added(+1.1%) |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $439.6M | 589.7K | 0.70% | Added(+38.1%) |
| 27 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $424.1M | 891.0K | 0.68% | Trimmed(-9.0%) |
| 28 | K KLAC KLA CORP | $414.9M | 1.38M | 0.66% | Added(+1064.0%) |
| 29 | P PG PROCTER & GAMBLE CO | $414.7M | 2.84M | 0.66% | Added(+7.3%) |
| 30 | W WELL WELLTOWER INC | $371.6M | 1.64M | 0.59% | Added(+7.0%) |
| 31 | M MRK MERCK & CO INC | $361.1M | 2.82M | 0.58% | Trimmed(-5.2%) |
| 32 | C CAT CATERPILLAR INC | $345.3M | 324.8K | 0.55% | Added(+2.5%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $317.5M | 340.0K | 0.51% | Trimmed(-7.6%) |
| 34 | P PLDGP PROLOGIS INC. | $316M | 2.34M | 0.50% | Added(+2.4%) |
| 35 | K KO COCA COLA CO | $303.6M | 3.74M | 0.48% | Added(+1.8%) |
| 36 | M MCD MCDONALDS CORP | $290.2M | 1.08M | 0.46% | Trimmed(-3.9%) |
| 37 | A AZN ASTRAZENECA PLC | $285.2M | 1.53M | 0.45% | Added(+0.3%) |
| 38 | B BAC-PS BANK OF AMER CORP | $274.2M | 4.82M | 0.44% | Trimmed(-4.1%) |
| 39 | P PANW PALO ALTO NETWORKS INC | $271M | 796.4K | 0.43% | Trimmed(-3.2%) |
| 40 | O ORCL-PD ORACLE CORP | $263M | 1.79M | 0.42% | Added(+0.9%) |
| 41 | E EQIX EQUINIX INC | $258.1M | 247.8K | 0.41% | Added(+4.5%) |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $256.9M | 914.6K | 0.41% | Trimmed(-4.2%) |
| 43 | B BKNG BOOKING HOLDINGS INC | $240M | 1.35M | 0.38% | Added(+2071.6%) |
| 44 | E EXC EXELON CORP | $214.3M | 4.61M | 0.34% | Added(+4.8%) |
| 45 | S SPG-PJ SIMON PPTY GROUP INC NEW | $212.1M | 948.9K | 0.34% | Trimmed(-0.1%) |
| 46 | G GS-PD GOLDMAN SACHS GROUP INC | $208.1M | 206.1K | 0.33% | Trimmed(-6.0%) |
| 47 | G GILD GILEAD SCIENCES INC | $207.8M | 1.65M | 0.33% | Trimmed(-1.5%) |
| 48 | G GWW WW GRAINGER INC | $203.3M | 149.8K | 0.32% | Trimmed(-4.9%) |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $202.5M | 405.1K | 0.32% | Added(+9.1%) |
| 50 | W WDC WESTERN DIGITAL CORP | $199.7M | 313.1K | 0.32% | Added(+59.7%) |