Q2 2026 13F filing
Updated 29 days ago3,086 disclosed positions worth $15.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $456.1M | 2.28M | 2.87% | Added(+48662.6%) |
| 2 | A AAPL APPLE INC | $362.6M | 1.25M | 2.28% | Added(+42888.5%) |
| 3 | M MU MICRON TECHNOLOGY INC | $309.9M | 268.5K | 1.95% | Added(+610106.8%) |
| 4 | M MSFT MICROSOFT CORP | $239.7M | 642.5K | 1.51% | Added(+28749.0%) |
| 5 | L LRCX LAM RESEARCH CORP | $235.9M | 544.3K | 1.48% | Added(+647860.7%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $228.2M | 392.8K | 1.44% | Added(+436318.9%) |
| 7 | M MU MICRON TECHNOLOGY INC | $221.5M | 191.9K | 1.39% | Added(+435970.5%) |
| 8 | A AMZN AMAZON COM INC | $215.8M | 905.6K | 1.36% | Added(+18838.5%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $212.2M | 284.2K | 1.34% | Added(+248.7%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $212.2M | 284.2K | 1.34% | Added(+248.7%) |
| 11 | G GOOGN ALPHABET INC | $185.3M | 518.4K | 1.17% | Added(+11121.7%) |
| 12 | A AVGO BROADCOM INC | $180.6M | 478.1K | 1.14% | Added(+36.0%) |
| 13 | T TSLA TESLA INC | $166.8M | 396.6K | 1.05% | Added(+15470.2%) |
| 14 | I INTC INTEL CORP | $165.5M | 1.19M | 1.04% | Added(+309392.7%) |
| 15 | G GOOGN ALPHABET INC | $159.8M | 452.3K | 1.01% | Added(+1739346.1%) |
| 16 | A AMAT APPLIED MATLS INC | $158.9M | 219.8K | 1.00% | Added(+422680.8%) |
| 17 | A AMAT APPLIED MATLS INC | $143.4M | 198.3K | 0.90% | Added(+381298.1%) |
| 18 | M META META PLATFORMS INC | $140.2M | 248.9K | 0.88% | Added(+22989.5%) |
| 19 | L LRCX LAM RESEARCH CORP | $136.1M | 314.1K | 0.86% | Added(+373795.2%) |
| 20 | A AVGO BROADCOM INC | $130.2M | 344.6K | 0.82% | Trimmed(-2.0%) |
| 21 | W WMT WALMART INC | $117.5M | 1.04M | 0.74% | Added(+696212.1%) |
| 22 | K KLAC KLA CORP | $104M | 344.7K | 0.65% | Added(+2651069.2%) |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $103.9M | 139.1K | 0.65% | Added(+70.7%) |
| 24 | C CSCO CISCO SYS INC | $103M | 877.3K | 0.65% | Added(+373212.3%) |
| 25 | M MRK MERCK & CO INC | $98.4M | 765.5K | 0.62% | Added(+484415.8%) |
| 26 | N NVDA NVIDIA CORPORATION | $96.1M | 480.4K | 0.60% | Added(+10176.1%) |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $93.7M | 161.3K | 0.59% | Added(+179143.3%) |
| 28 | S SNDK SANDISK CORP | $93.7M | 41.2K | 0.59% | Added(+147075.0%) |
| 29 | ? N/A GUGGENHEIM FDS TR | $93.5M | 1.87M | 0.59% | — |
| 30 | C CSCO CISCO SYS INC | $88.4M | 752.8K | 0.56% | Added(+320219.6%) |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $88.1M | 94.2K | 0.55% | Added(+100.7%) |
| 32 | V V VISA INC | $83.4M | 243.2K | 0.53% | Added(+1215860.0%) |
| 33 | G GOOGN ALPHABET INC | $82.7M | 231.3K | 0.52% | Added(+4906.9%) |
| 34 | A AAPL APPLE INC | $82.1M | 283.8K | 0.52% | Added(+9636.4%) |
| 35 | M MSFT MICROSOFT CORP | $81.7M | 219.0K | 0.51% | Added(+9733.2%) |
| 36 | W WM WASTE MGMT INC DEL | $80.9M | 363.1K | 0.51% | Added(+1452376.0%) |
| 37 | M MRVL MARVELL TECHNOLOGY INC | $80.7M | 271.0K | 0.51% | Added(+27.5%) |
| 38 | T TXN TEXAS INSTRS INC | $68.5M | 229.7K | 0.43% | Added(+1811.7%) |
| 39 | Q QCOM QUALCOMM INC | $68M | 367.9K | 0.43% | Added(+43.9%) |
| 40 | M MRVL MARVELL TECHNOLOGY INC | $66.2M | 222.1K | 0.42% | Added(+4.5%) |
| 41 | N NFLX NETFLIX INC. | $65.8M | 920.9K | 0.41% | Added(+492.2%) |
| 42 | ? N/A GUGGENHEIM FDS TR | $61.7M | 1.23M | 0.39% | — |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $60.7M | 81.3K | 0.38% | Trimmed(-0.2%) |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $60.5M | 184.8K | 0.38% | Added(+416.5%) |
| 45 | M META META PLATFORMS INC | $60.2M | 106.9K | 0.38% | Added(+9814.5%) |
| 46 | P PANW PALO ALTO NETWORKS INC | $60.2M | 176.4K | 0.38% | Added(+59.6%) |
| 47 | J JNJ JOHNSON & JOHNSON | $59.9M | 235.9K | 0.38% | Trimmed(-11.4%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $59.9M | 513.3K | 0.38% | Added(+13816.8%) |
| 49 | M MA MASTERCARD INCORPORATED | $56.9M | 110.8K | 0.36% | Added(+1224.3%) |
| 50 | A AMZN AMAZON COM INC | $56M | 235.1K | 0.35% | Added(+4815.5%) |