Q2 2026 13F filing
Updated 41 days ago1,701 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $128.4M | 344.2K | 1.84% | Added(+8021.9%) |
| 2 | N NVDA NVIDIA CORPORATION | $127.1M | 635.3K | 1.82% | Added(+842.6%) |
| 3 | G GOOGN ALPHABET INC | $126M | 352.5K | 1.81% | Added(+47.3%) |
| 4 | A AMAT APPLIED MATLS INC | $125.3M | 173.4K | 1.80% | Added(+621.3%) |
| 5 | N NVDA NVIDIA CORPORATION | $94.7M | 542.9K | 1.36% | Added(+705.5%) |
| 6 | A AAPL APPLE INC | $89M | 307.6K | 1.28% | Added(+6155.5%) |
| 7 | I INTC INTEL CORP | $71.5M | 512.4K | 1.03% | Added(+764.4%) |
| 8 | M MSFT MICROSOFT CORP | $71.2M | 192.4K | 1.02% | Added(+4440.7%) |
| 9 | G GOOGN ALPHABET INC | $68.8M | 239.4K | 0.99% | Unchanged |
| 10 | A ADI ANALOG DEVICES INC | $66.3M | 166.9K | 0.95% | Added(+19838.2%) |
| 11 | C CME CME GROUP INC | $66.1M | 223.9K | 0.95% | Added(+222.7%) |
| 12 | V VGES VANGUARD INDEX FDS | $60.5M | 101.3K | 0.87% | Added(+29.7%) |
| 13 | A AMZN AMAZON COM INC | $59.1M | 283.9K | 0.85% | Added(+739.3%) |
| 14 | G GILD GILEAD SCIENCES INC | $58.3M | 418.3K | 0.84% | Added(+3972.2%) |
| 15 | M MRK MERCK & CO INC | $57.4M | 477.4K | 0.82% | Added(+426.6%) |
| 16 | J JNJ JOHNSON & JOHNSON | $56.5M | 231.0K | 0.81% | Added(+1984.7%) |
| 17 | H HD HOME DEPOT INC | $56.2M | 170.8K | 0.81% | Added(+281.4%) |
| 18 | N NVDA NVIDIA CORPORATION | $55M | 274.9K | 0.79% | Added(+307.8%) |
| 19 | E ETHA ISHARES INC | $54.1M | 775.3K | 0.78% | Added(+1073.3%) |
| 20 | M MU MICRON TECHNOLOGY INC | $53.5M | 46.3K | 0.77% | Added(+2753.9%) |
| 21 | E EMR EMERSON ELEC CO | $53.4M | 407.5K | 0.77% | Added(+283.7%) |
| 22 | E ETHA ISHARES INC | $51.6M | 740.5K | 0.74% | Added(+1020.6%) |
| 23 | T TXN TEXAS INSTRS INC | $47.6M | 245.4K | 0.68% | Added(+516.7%) |
| 24 | A AVGO BROADCOM INC | $47.5M | 153.4K | 0.68% | Added(+68.3%) |
| 25 | P PCAR PACCAR INC | $46.9M | 406.3K | 0.67% | Added(+279.9%) |
| 26 | V VGES VANGUARD INDEX FDS | $46.7M | 78.1K | 0.67% | Unchanged |
| 27 | M MSFT MICROSOFT CORP | $45.6M | 122.3K | 0.65% | Added(+2786.8%) |
| 28 | A AMGN AMGEN INC | $44.7M | 127.0K | 0.64% | Added(+4487.1%) |
| 29 | A AAPL APPLE INC | $44.4M | 174.8K | 0.64% | Added(+3455.4%) |
| 30 | A AMZN AMAZON COM INC | $44.3M | 186.0K | 0.64% | Added(+449.7%) |
| 31 | R RYLBF ROYAL BK CDA | $43.3M | 268.8K | 0.62% | Added(+9855.1%) |
| 32 | M MCD MCDONALDS CORP | $43M | 138.4K | 0.62% | Added(+1944.4%) |
| 33 | L LOGI LOGITECH INTL S A | $42.7M | 473.9K | 0.61% | Unchanged |
| 34 | O O REALTY INCOME CORP | $41.8M | 683.9K | 0.60% | Added(+314.8%) |
| 35 | P PG PROCTER & GAMBLE CO | $41.6M | 287.8K | 0.60% | Added(+2124.5%) |
| 36 | I ITW ILLINOIS TOOL WKS INC | $41.5M | 159.3K | 0.59% | Added(+282.8%) |
| 37 | A ABBV ABBVIE INC | $41.3M | 189.8K | 0.59% | Added(+2057.5%) |
| 38 | E EXC EXELON CORP | $41.1M | 837.5K | 0.59% | Added(+344.4%) |
| 39 | A APP AT&T INC | $40.6M | 1.40M | 0.58% | Added(+317.9%) |
| 40 | F FER FERROVIAL NV | $40.4M | 633.1K | 0.58% | Added(+1056.0%) |
| 41 | P PEP PEPSICO INC | $38.7M | 249.0K | 0.55% | Added(+542.2%) |
| 42 | B BKR BAKER HUGHES COMPANY | $37.8M | 618.8K | 0.54% | Added(+332.9%) |
| 43 | J JNJ JOHNSON & JOHNSON | $37.5M | 147.9K | 0.54% | Added(+1234.3%) |
| 44 | C CSCO CISCO SYS INC | $36.1M | 465.9K | 0.52% | Added(+1677.8%) |
| 45 | L LLY ELI LILLY & CO | $35.8M | 29.9K | 0.51% | Added(+3527.9%) |
| 46 | R RSG REPUBLIC SVCS INC | $35.6M | 167.0K | 0.51% | Added(+2.5%) |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $35.2M | 145.4K | 0.51% | Added(+1662.8%) |
| 48 | M MU MICRON TECHNOLOGY INC | $34.2M | 29.7K | 0.49% | Added(+1726.3%) |
| 49 | A ADP AUTOMATIC DATA PROCESSING IN | $32.5M | 160.1K | 0.47% | Added(+412.4%) |
| 50 | L LLY ELI LILLY & CO | $32.2M | 35.1K | 0.46% | Added(+4160.1%) |