Q2 2026 13F filing
Updated 62 days ago1,485 disclosed positions worth $35.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $2.3B | 11.37M | 6.48% | Added(+0.0%) |
| 2 | A AAPL APPLE INC COM | $2B | 6.91M | 5.70% | Trimmed(-3.3%) |
| 3 | M MSFT MICROSOFT CORP COM | $1.4B | 3.81M | 4.05% | Added(+3.1%) |
| 4 | A AMZN AMAZON COM INC COM | $1.2B | 5.18M | 3.52% | Added(+1.0%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $1.1B | 2.95M | 3.00% | Added(+2.5%) |
| 6 | G GOOGN ALPHABET INC CAP STK CL C | $1B | 2.85M | 2.87% | Added(+0.0%) |
| 7 | A AVGO BROADCOM INC COM | $938.8M | 2.49M | 2.67% | Trimmed(-5.4%) |
| 8 | L LLY ELI LILLY & CO COM | $816.7M | 680.9K | 2.33% | Trimmed(-3.9%) |
| 9 | M MU MICRON TECHNOLOGY INC COM | $728M | 630.7K | 2.07% | Added(+6.3%) |
| 10 | M META META PLATFORMS INC CL A | $631.2M | 1.12M | 1.80% | Trimmed(-0.8%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC COM | $581.4M | 1.00M | 1.66% | Added(+19.7%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO COM | $507.8M | 1.55M | 1.45% | Trimmed(-1.3%) |
| 13 | J JNJ JOHNSON & JOHNSON COM | $497.6M | 1.96M | 1.42% | Added(+1.0%) |
| 14 | A ABBV ABBVIE INC COM | $342.9M | 1.36M | 0.98% | Trimmed(-1.4%) |
| 15 | A AMAT APPLIED MATLS INC COM | $334.5M | 462.7K | 0.95% | Added(+29.6%) |
| 16 | I INTC INTEL CORP COM | $316.1M | 2.26M | 0.90% | Added(+22.4%) |
| 17 | C CSCO CISCO SYS INC COM | $288.2M | 2.45M | 0.82% | Trimmed(-3.6%) |
| 18 | U UNH UNITEDHEALTH GROUP INC COM | $285.8M | 687.6K | 0.81% | Added(+97.3%) |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC COM | $270M | 538.5K | 0.77% | Trimmed(-15.2%) |
| 20 | M MA MASTERCARD INCORPORATED CL A | $262.3M | 510.8K | 0.75% | Trimmed(-2.5%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $261.6M | 522.7K | 0.75% | Added(+0.3%) |
| 22 | K KLAC KLA CORP COM NEW | $259.2M | 859.0K | 0.74% | Added(+978.2%) |
| 23 | B BAC-PS BANK OF AMER CORP COM | $258.1M | 4.53M | 0.74% | Trimmed(-1.5%) |
| 24 | M MRK MERCK & CO INC COM | $251.8M | 1.96M | 0.72% | Added(+5.1%) |
| 25 | B BE BLOOM ENERGY CORP COM CL A | $246.2M | 813.5K | 0.70% | Trimmed(-27.8%) |
| 26 | L LRCX LAM RESEARCH CORP COM NEW | $244.9M | 565.1K | 0.70% | Trimmed(-5.8%) |
| 27 | N NXT NEXTPOWER INC CLASS A COM | $239.9M | 2.01M | 0.68% | Trimmed(-0.3%) |
| 28 | V V VISA INC COM CL A | $222.8M | 649.3K | 0.63% | Added(+0.4%) |
| 29 | C CAT CATERPILLAR INC COM | $218.5M | 205.2K | 0.62% | Added(+59.6%) |
| 30 | N NFLX NETFLIX INC. COM | $201.4M | 2.82M | 0.57% | Trimmed(-16.1%) |
| 31 | ? N/A ARISTA NETWORKS INC COM SHS | $196.7M | 1.16M | 0.56% | Trimmed(-9.5%) |
| 32 | W WMT WALMART INC COM | $192.1M | 1.70M | 0.55% | Trimmed(-3.9%) |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $186.1M | 389.6K | 0.53% | Trimmed(-28.4%) |
| 34 | H HD HOME DEPOT INC COM | $184.3M | 522.5K | 0.53% | Trimmed(-5.3%) |
| 35 | P PANW PALO ALTO NETWORKS INC COM | $183.3M | 537.5K | 0.52% | Trimmed(-25.7%) |
| 36 | I IBM INTERNATIONAL BUSINESS MACHS COM | $179.5M | 638.2K | 0.51% | Added(+86.7%) |
| 37 | ? N/A FIRST SOLAR INC COM | $161.2M | 683.1K | 0.46% | Added(+15.0%) |
| 38 | W WDC WESTERN DIGITAL CORP COM | $147.3M | 230.6K | 0.42% | Added(+71.4%) |
| 39 | E EW EDWARDS LIFESCIENCES CORP COM | $139.4M | 1.54M | 0.40% | Added(+22.0%) |
| 40 | P PG PROCTER & GAMBLE CO COM | $135.9M | 926.5K | 0.39% | Trimmed(-1.0%) |
| 41 | K KO COCA COLA CO COM | $131.2M | 1.61M | 0.37% | Added(+1.0%) |
| 42 | S SNDK SANDISK CORP COM | $130.9M | 57.6K | 0.37% | Added(+35.1%) |
| 43 | I ISRG INTUITIVE SURGICAL INC COM NEW | $127.2M | 319.9K | 0.36% | Trimmed(-8.9%) |
| 44 | P PWR QUANTA SVCS INC COM | $126.2M | 175.2K | 0.36% | Trimmed(-18.1%) |
| 45 | A AMGN AMGEN INC COM | $125.5M | 346.6K | 0.36% | Added(+15.7%) |
| 46 | ? N/A MARVELL TECHNOLOGY INC COM | $125.4M | 421.1K | 0.36% | Trimmed(-25.9%) |
| 47 | T TXN TEXAS INSTRS INC COM | $125.2M | 420.0K | 0.36% | Added(+13.9%) |
| 48 | ? N/A GILEAD SCIENCES INC COM | $123.2M | 975.1K | 0.35% | Trimmed(-7.2%) |
| 49 | M MCK MCKESSON CORP COM | $121.2M | 160.4K | 0.35% | Trimmed(-13.5%) |
| 50 | C CRWD CROWDSTRIKE HLDGS INC CL A | $117.5M | 154.0K | 0.33% | Trimmed(-2.1%) |