Q2 2026 13F filing
Updated 38 days ago805 disclosed positions worth $166.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $12.6B | 62.92M | 7.55% | Added(+3193.8%) |
| 2 | A AAPL APPLE INC | $9.3B | 32.00M | 5.55% | Added(+3682.2%) |
| 3 | A AMZN AMAZON COM INC | $8.5B | 35.64M | 5.10% | Added(+3389.5%) |
| 4 | A AVGO BROADCOM INC | $7.9B | 20.91M | 4.74% | Added(+3766.3%) |
| 5 | G GOOGN ALPHABET INC | $6.5B | 18.25M | 3.91% | Added(+2984.7%) |
| 6 | L LLY ELI LILLY & CO | $6.4B | 5.35M | 3.85% | Added(+5077.5%) |
| 7 | M MSFT MICROSOFT CORP | $6B | 16.00M | 3.58% | Added(+4560.1%) |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $5.6B | 9.68M | 3.37% | Added(+3697.2%) |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.9B | 10.33M | 2.96% | Added(+2592.3%) |
| 10 | G GOOGN ALPHABET INC | $4.8B | 13.71M | 2.90% | Added(+4301.1%) |
| 11 | M META META PLATFORMS INC | $4.1B | 7.20M | 2.43% | Added(+3600.6%) |
| 12 | G GE GE AEROSPACE | $3.9B | 10.57M | 2.37% | Added(+3055.1%) |
| 13 | T TSLA TESLA INC | $3.5B | 8.39M | 2.12% | Added(+3767.9%) |
| 14 | C CRWD CROWDSTRIKE HLDGS INC | $2.8B | 3.65M | 1.67% | Added(+3329.6%) |
| 15 | M MA MASTERCARD INCORPORATED | $2.5B | 4.89M | 1.51% | Added(+4178.0%) |
| 16 | V V VISA INC | $2.3B | 6.80M | 1.40% | Added(+4699.4%) |
| 17 | W WMT WALMART INC | $2.1B | 18.16M | 1.23% | Added(+4434.1%) |
| 18 | B BA-PA BOEING CO | $2B | 9.31M | 1.21% | Added(+4112.1%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $2B | 2.10M | 1.18% | Added(+2771.5%) |
| 20 | N NFLX NETFLIX INC. | $1.9B | 26.50M | 1.13% | Added(+2976.5%) |
| 21 | D DDOG DATADOG INC | $1.7B | 6.64M | 1.04% | Added(+4661.6%) |
| 22 | C CDNS CADENCE DESIGN SYSTEM INC | $1.7B | 4.41M | 0.99% | Added(+3570.8%) |
| 23 | A APH AMPHENOL CORP | $1.6B | 9.03M | 0.96% | Added(+4427.4%) |
| 24 | S SNOW SNOWFLAKE INC | $1.6B | 6.19M | 0.95% | Added(+2608.8%) |
| 25 | V VRTX VERTEX PHARMACEUTICALS INC | $1.5B | 2.93M | 0.87% | Added(+4840.9%) |
| 26 | L LRCX LAM RESEARCH CORP | $1.4B | 3.33M | 0.87% | Added(+1605.0%) |
| 27 | K KLAC KLA CORP | $1.4B | 4.78M | 0.87% | Added(+49556.9%) |
| 28 | I ISRG INTUITIVE SURGICAL INC | $1.4B | 3.60M | 0.86% | Added(+3814.3%) |
| 29 | C CEG CONSTELLATION ENERGY CORP | $1.3B | 5.43M | 0.81% | Added(+4285.3%) |
| 30 | N NET CLOUDFLARE INC | $1.3B | 5.26M | 0.77% | Added(+3035.6%) |
| 31 | S SPOT SPOTIFY TECHNOLOGY S A | $1.3B | 2.75M | 0.76% | Added(+4419.8%) |
| 32 | S SPCX SPACE EXPLORATION TECHN CORP | $1.2B | 7.24M | 0.74% | — |
| 33 | G GS-PD GOLDMAN SACHS GROUP INC | $1.2B | 1.18M | 0.72% | Added(+3823.3%) |
| 34 | D DIS DISNEY WALT CO | $1.1B | 11.49M | 0.66% | Added(+4258.5%) |
| 35 | S SNDK SANDISK CORP | $1.1B | 462.0K | 0.63% | — |
| 36 | N NBIS NEBIUS GROUP N.V. | $1B | 3.80M | 0.63% | Added(+5107.4%) |
| 37 | H HLT HILTON WORLDWIDE HLDGS INC | $1B | 3.16M | 0.63% | Added(+4206.7%) |
| 38 | P PLTR PALANTIR TECHNOLOGIES INC | $989.4M | 8.48M | 0.59% | Added(+2166.6%) |
| 39 | G GEV GE VERNOVA INC | $922.5M | 785.2K | 0.55% | Added(+1160.7%) |
| 40 | A APP APPLOVIN CORP | $919.2M | 1.78M | 0.55% | Added(+3847.7%) |
| 41 | T TXN TEXAS INSTRS INC | $901.1M | 3.02M | 0.54% | Added(+2965.5%) |
| 42 | O ORCL-PD ORACLE CORP | $830.1M | 5.66M | 0.50% | Added(+2390.6%) |
| 43 | O ORLY OREILLY AUTOMOTIVE INC | $812M | 8.82M | 0.49% | Added(+3391.3%) |
| 44 | S SHOP SHOPIFY INC | $762.1M | 6.67M | 0.46% | Added(+1164.9%) |
| 45 | B BE BLOOM ENERGY CORP | $713.1M | 2.36M | 0.43% | Added(+1003.4%) |
| 46 | C CRS CARPENTER TECHNOLOGY CORP | $678.9M | 1.10M | 0.41% | Added(+1630.0%) |
| 47 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $677.3M | 2.49M | 0.41% | Added(+8029.1%) |
| 48 | M MU MICRON TECHNOLOGY INC | $602.7M | 522.2K | 0.36% | Added(+51.8%) |
| 49 | T TJX TJX COS INC NEW | $593.4M | 3.92M | 0.36% | Added(+7143.4%) |
| 50 | N NEE-PS NEXTERA ENERGY INC | $486.5M | 5.54M | 0.29% | Trimmed(-5.9%) |