Q2 2026 13F filing
Updated 27 days ago8,870 disclosed positions worth $239.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.4B | 41.88M | 3.50% | — |
| 2 | A AAPL APPLE INC | $6.9B | 24.00M | 2.90% | — |
| 3 | M MSFT MICROSOFT CORP | $5.3B | 14.14M | 2.20% | — |
| 4 | N NVDA NVIDIA CORPORATION | $5B | 25.17M | 2.08% | — |
| 5 | A AMZN AMAZON COM INC | $3.8B | 15.82M | 1.57% | — |
| 6 | M MSFT MICROSOFT CORP | $3.7B | 9.82M | 1.53% | — |
| 7 | G GOOGN ALPHABET INC | $3.4B | 9.65M | 1.44% | — |
| 8 | G GOOGN ALPHABET INC | $2.9B | 8.12M | 1.20% | — |
| 9 | A AVGO BROADCOM INC | $2.8B | 7.52M | 1.19% | — |
| 10 | N NVDA NVIDIA CORPORATION | $2.6B | 13.20M | 1.09% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $2.5B | 2.15M | 1.04% | — |
| 12 | M MSFT MICROSOFT CORP | $2.4B | 6.40M | 1.00% | — |
| 13 | A AAPL APPLE INC | $2.2B | 7.77M | 0.94% | — |
| 14 | T TSLA TESLA INC | $2.2B | 5.30M | 0.93% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.91M | 0.92% | — |
| 16 | T TSLA TESLA INC | $2.1B | 5.01M | 0.87% | — |
| 17 | M META META PLATFORMS INC | $2B | 3.64M | 0.86% | — |
| 18 | T TSLA TESLA INC | $2B | 4.76M | 0.84% | — |
| 19 | M META META PLATFORMS INC | $2B | 3.50M | 0.82% | — |
| 20 | A AVGO BROADCOM INC | $1.9B | 5.03M | 0.79% | — |
| 21 | G GOOGN ALPHABET INC | $1.9B | 5.29M | 0.78% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $1.8B | 3.03M | 0.73% | — |
| 23 | J JNJ JOHNSON & JOHNSON | $1.7B | 6.86M | 0.73% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $1.7B | 1.50M | 0.73% | — |
| 25 | G GOOGN ALPHABET INC | $1.5B | 4.33M | 0.65% | — |
| 26 | V V VISA INC | $1.5B | 4.30M | 0.62% | — |
| 27 | L LLY ELI LILLY & CO | $1.5B | 1.22M | 0.61% | — |
| 28 | N NVDA NVIDIA CORPORATION | $1.4B | 7.10M | 0.59% | — |
| 29 | C CSCO CISCO SYS INC | $1.4B | 11.98M | 0.59% | — |
| 30 | A AMZN AMAZON COM INC | $1.4B | 5.70M | 0.57% | — |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.72M | 0.53% | — |
| 32 | I INTC INTEL CORP | $1.3B | 9.06M | 0.53% | — |
| 33 | A AVGO BROADCOM INC | $1.3B | 3.35M | 0.53% | — |
| 34 | A AAPL APPLE INC | $1.3B | 4.34M | 0.52% | — |
| 35 | J JPM-PM JPMORGAN CHASE & CO | $1.2B | 3.76M | 0.51% | — |
| 36 | M META META PLATFORMS INC | $1.2B | 2.06M | 0.48% | — |
| 37 | L LRCX LAM RESEARCH CORP | $1.1B | 2.43M | 0.44% | — |
| 38 | G GOOGN ALPHABET INC | $1B | 2.95M | 0.44% | — |
| 39 | A AMAT APPLIED MATLS INC | $1B | 1.44M | 0.44% | — |
| 40 | U UNH UNITEDHEALTH GROUP INC | $983.8M | 2.36M | 0.41% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $914.2M | 1.83M | 0.38% | — |
| 42 | G GOOGN ALPHABET INC | $906.2M | 2.54M | 0.38% | — |
| 43 | X XOM EXXON MOBIL CORP | $835.8M | 6.11M | 0.35% | — |
| 44 | M MSFT MICROSOFT CORP | $812.3M | 2.18M | 0.34% | — |
| 45 | K KLAC KLA CORP | $779.8M | 2.58M | 0.33% | — |
| 46 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $775.4M | 1.65M | 0.32% | — |
| 47 | U UNH UNITEDHEALTH GROUP INC | $751.4M | 1.80M | 0.31% | — |
| 48 | A AMZN AMAZON COM INC | $692.1M | 2.90M | 0.29% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $659.6M | 2.00M | 0.28% | — |
| 50 | M MRK MERCK & CO INC | $649.5M | 5.05M | 0.27% | — |