Q2 2026 13F filing
Updated 28 days ago514 disclosed positions worth $20.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 8.12M | 7.94% | Trimmed(-3.9%) |
| 2 | A AAPL APPLE INC | $796M | 2.75M | 3.89% | Added(+3.9%) |
| 3 | M MSFT MICROSOFT CORP | $767.6M | 2.06M | 3.75% | Trimmed(-11.6%) |
| 4 | A AVGO BROADCOM INC | $756.9M | 2.00M | 3.70% | Added(+30.5%) |
| 5 | G GOOGN ALPHABET INC | $671.8M | 1.88M | 3.28% | Trimmed(-2.1%) |
| 6 | G GOOGN ALPHABET INC | $640.9M | 1.81M | 3.13% | Trimmed(-10.2%) |
| 7 | M MA MASTERCARD INCORPORATED | $552M | 1.07M | 2.70% | Added(+14.3%) |
| 8 | M MU MICRON TECHNOLOGY INC | $548.3M | 475.0K | 2.68% | Trimmed(-45.7%) |
| 9 | A AMAT APPLIED MATLS INC | $543.7M | 752.0K | 2.66% | Added(+180.7%) |
| 10 | M META META PLATFORMS INC | $496.2M | 880.9K | 2.42% | Added(+109.9%) |
| 11 | A AMZN AMAZON COM INC | $370.3M | 1.55M | 1.81% | Added(+0.4%) |
| 12 | T TSLA TESLA INC | $340.2M | 808.9K | 1.66% | Added(+35.1%) |
| 13 | B BAC-PS BANK OF AMER CORP | $294.8M | 5.17M | 1.44% | Trimmed(-9.9%) |
| 14 | G GE GE AEROSPACE | $292.8M | 783.5K | 1.43% | Added(+131.0%) |
| 15 | C CSCO CISCO SYS INC | $284.1M | 2.42M | 1.39% | Added(+484.0%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR ST STR | $262.9M | 1.42M | 1.28% | Unchanged |
| 17 | I INTC INTEL CORP | $259.4M | 1.86M | 1.27% | Added(+0.6%) |
| 18 | L LIN LINDE PLC | $230M | 443.2K | 1.12% | Added(+2.4%) |
| 19 | A ADI ANALOG DEVICES INC | $226M | 569.0K | 1.10% | Added(+102.9%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $220.4M | 379.5K | 1.08% | Trimmed(-32.0%) |
| 21 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $184.8M | 191.5K | 0.90% | Added(+647.8%) |
| 22 | L LRCX LAM RESEARCH CORP | $184.5M | 425.7K | 0.90% | Trimmed(-8.0%) |
| 23 | C COST COSTCO WHOLESALE CORPORATION | $175.2M | 187.3K | 0.86% | Added(+34.6%) |
| 24 | T TXN TEXAS INSTRS INC | $162.7M | 545.7K | 0.79% | Added(+177.2%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $149.3M | 456.0K | 0.73% | Trimmed(-10.2%) |
| 26 | P PEP PEPSICO INC | $135M | 996.7K | 0.66% | Trimmed(-3.9%) |
| 27 | I INTU INTUIT | $131.6M | 504.2K | 0.64% | Added(+448.2%) |
| 28 | K KLAC KLA CORP | $130.8M | 433.6K | 0.64% | Added(+2413.6%) |
| 29 | L LLY ELI LILLY & CO | $124.8M | 104.0K | 0.61% | Trimmed(-46.5%) |
| 30 | H HONA HONEYWELL AEROSPACE INC | $123.9M | 560.3K | 0.61% | — |
| 31 | H HON HONEYWELL INTL INC | $123.5M | 551.8K | 0.60% | — |
| 32 | O ORLY OREILLY AUTOMOTIVE INC | $120.7M | 1.31M | 0.59% | Added(+44.5%) |
| 33 | A ABT ABBOTT LABORATORIES | $119.8M | 1.32M | 0.59% | Added(+29.3%) |
| 34 | S SNDK SANDISK CORP | $118.3M | 52.0K | 0.58% | Trimmed(-70.5%) |
| 35 | A ABBV ABBVIE INC | $113.8M | 452.4K | 0.56% | Trimmed(-13.4%) |
| 36 | V VRTX VERTEX PHARMACEUTICALS INC | $110.8M | 223.1K | 0.54% | Added(+241.0%) |
| 37 | T TT TRANE TECHNOLOGIES PLC | $110.1M | 224.3K | 0.54% | Added(+46.9%) |
| 38 | C CVX CHEVRON CORPORATION | $108.6M | 655.3K | 0.53% | Added(+135.8%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR ST STR | $103.4M | 2.03M | 0.51% | Unchanged |
| 40 | L LMT LOCKHEED MARTIN CORP | $94.7M | 185.9K | 0.46% | Added(+75.2%) |
| 41 | M MRK MERCK & CO INC | $92.2M | 717.8K | 0.45% | Added(+11.9%) |
| 42 | M MRVL MARVELL TECHNOLOGY INC | $92.1M | 309.2K | 0.45% | — |
| 43 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $91M | 4.31M | 0.44% | Added(+8.9%) |
| 44 | C CAH CARDINAL HEALTH INC | $90.8M | 382.2K | 0.44% | Trimmed(-7.2%) |
| 45 | P PM PHILIP MORRIS INTL INC | $89.7M | 495.9K | 0.44% | Trimmed(-9.7%) |
| 46 | M MCHPP MICROCHIP TECHNOLOGY INC | $89.2M | 977.9K | 0.44% | Added(+84.2%) |
| 47 | Q QCOM QUALCOMM INC | $89.2M | 482.5K | 0.44% | Added(+433.2%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC CL | $88.6M | 759.1K | 0.43% | Trimmed(-24.9%) |
| 49 | T TMO THERMO FISHER SCIENTIFIC INC | $87.2M | 174.0K | 0.43% | Added(+35.7%) |
| 50 | H HD HOME DEPOT INC | $87.2M | 247.2K | 0.43% | Trimmed(-65.3%) |