Q2 2026 13F filing
Updated 29 days ago23,395 disclosed positions worth $1.3T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $52.6B | 262.64M | 4.16% | — |
| 2 | A AAPL APPLE INC | $45.9B | 158.77M | 3.63% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $39.4B | 34.14M | 3.12% | — |
| 4 | M MSFT MICROSOFT CORP | $29.4B | 78.69M | 2.32% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $27.9B | 47.99M | 2.21% | — |
| 6 | A AMZN AMAZON COM INC | $27.1B | 113.61M | 2.14% | — |
| 7 | G GOOGN ALPHABET INC | $23.2B | 64.96M | 1.84% | — |
| 8 | T TSLA TESLA INC | $21.2B | 50.50M | 1.68% | — |
| 9 | I INTC INTEL CORP | $20.9B | 149.40M | 1.65% | — |
| 10 | G GOOGN ALPHABET INC | $20.7B | 58.57M | 1.64% | — |
| 11 | A AVGO BROADCOM INC | $20.5B | 54.31M | 1.62% | — |
| 12 | A AMAT APPLIED MATLS INC | $18.1B | 25.07M | 1.43% | — |
| 13 | L LRCX LAM RESEARCH CORP | $18B | 41.52M | 1.42% | — |
| 14 | M META META PLATFORMS INC | $17.6B | 31.16M | 1.39% | — |
| 15 | W WMT WALMART INC | $15.7B | 138.38M | 1.24% | — |
| 16 | C CSCO CISCO SYS INC | $14.3B | 121.71M | 1.13% | — |
| 17 | K KLAC KLA CORP | $13B | 43.11M | 1.03% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $12.6B | 13.48M | 1.00% | — |
| 19 | S SNDK SANDISK CORP | $11.5B | 5.05M | 0.91% | — |
| 20 | N NFLX NETFLIX INC. | $9.2B | 128.50M | 0.73% | — |
| 21 | T TXN TEXAS INSTRS INC | $8.3B | 28.01M | 0.66% | — |
| 22 | P PLTR PALANTIR TECHNOLOGIES INC | $7.9B | 67.83M | 0.63% | — |
| 23 | P PANW PALO ALTO NETWORKS INC | $7.9B | 23.08M | 0.62% | — |
| 24 | W WDC WESTERN DIGITAL CORP | $7.7B | 11.98M | 0.61% | — |
| 25 | M MRVL MARVELL TECHNOLOGY INC | $7.6B | 25.49M | 0.60% | — |
| 26 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.1B | 7.34M | 0.56% | — |
| 27 | L LIN LINDE PLC | $6.9B | 13.31M | 0.55% | — |
| 28 | N NVDA NVIDIA CORPORATION | $6.5B | 32.48M | 0.51% | — |
| 29 | G GOOGN ALPHABET INC | $6.4B | 17.92M | 0.51% | — |
| 30 | Q QCOM QUALCOMM INC | $6.3B | 33.99M | 0.50% | — |
| 31 | A ADI ANALOG DEVICES INC | $5.9B | 14.91M | 0.47% | — |
| 32 | A AMGN AMGEN INC | $5.6B | 15.51M | 0.44% | — |
| 33 | C CRWD CROWDSTRIKE HLDGS INC | $5.6B | 7.32M | 0.44% | — |
| 34 | P PEP PEPSICO INC | $5.4B | 40.10M | 0.43% | — |
| 35 | A APP APPLOVIN CORP | $5.1B | 9.98M | 0.41% | — |
| 36 | T TMUSL T-MOBILE US INC | $5.1B | 30.35M | 0.40% | — |
| 37 | A ASMLF ASML HLDG NV | $5B | 2.49M | 0.39% | — |
| 38 | G GILD GILEAD SCIENCES INC | $4.7B | 37.34M | 0.37% | — |
| 39 | I ISRG INTUITIVE SURGICAL INC | $4.3B | 10.93M | 0.34% | — |
| 40 | A AMZN AMAZON COM INC | $4.1B | 17.16M | 0.32% | — |
| 41 | B BKNG BOOKING HOLDINGS INC | $4B | 22.72M | 0.32% | — |
| 42 | A ARM ARM HOLDINGS PLC | $4B | 11.36M | 0.32% | — |
| 43 | L LRCX LAM RESEARCH CORP | $3.8B | 8.88M | 0.30% | — |
| 44 | S SHOP SHOPIFY INC | $3.7B | 32.59M | 0.29% | — |
| 45 | V VRTX VERTEX PHARMACEUTICALS INC | $3.7B | 7.43M | 0.29% | — |
| 46 | M MSFT MICROSOFT CORP | $3.7B | 9.80M | 0.29% | — |
| 47 | F FTNT FORTINET INC | $3.6B | 23.71M | 0.29% | — |
| 48 | S SBUX STARBUCKS CORP | $3.4B | 33.40M | 0.27% | — |
| 49 | A AAPL APPLE INC | $3.3B | 11.55M | 0.26% | — |
| 50 | C CDNS CADENCE DESIGN SYSTEM INC | $3.1B | 8.22M | 0.24% | — |