Q2 2026 13F filing
Updated 29 days ago34,064 disclosed positions worth $1.8T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $53.3B | 273.22M | 2.95% | — |
| 2 | A AAPL APPLE INC | $37B | 131.30M | 2.05% | — |
| 3 | G GOOGN ALPHABET INC | $30.9B | 88.01M | 1.71% | — |
| 4 | A AMZN AMAZON COM INC | $24.3B | 101.37M | 1.35% | — |
| 5 | M MSFT MICROSOFT CORP | $23.2B | 63.02M | 1.29% | — |
| 6 | S SPY STATE STREET SPDR S&P 500 ETF | $21.9B | 29.58M | 1.21% | — |
| 7 | A AVGO BROADCOM INC | $21.1B | 56.71M | 1.17% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $19.1B | 16.67M | 1.06% | — |
| 9 | G GOOGN ALPHABET INC | $14.8B | 41.93M | 0.82% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $14.8B | 27.45M | 0.82% | — |
| 11 | M META META PLATFORMS INC | $14.5B | 25.86M | 0.81% | — |
| 12 | V VGES VANGUARD TOTAL INTL BOND ETF | $11.8B | 243.10M | 0.65% | — |
| 13 | L LRCX LAM RESEARCH CORP | $11.8B | 28.67M | 0.65% | — |
| 14 | T TSLA TESLA INC | $11.7B | 28.45M | 0.65% | — |
| 15 | M MSFT MICROSOFT CORP | $11.3B | 30.71M | 0.63% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $10B | 38.59M | 0.55% | — |
| 17 | M MA MASTERCARD INCORPORATED | $9.6B | 18.84M | 0.53% | — |
| 18 | L LLY ELI LILLY & CO | $9.5B | 7.72M | 0.53% | — |
| 19 | ? N/A INVESCO QQQ TR | $9.1B | 12.62M | 0.51% | — |
| 20 | V VGES VANGUARD TOTAL BOND MARKET | $8.8B | 118.83M | 0.48% | — |
| 21 | N NVDA NVIDIA CORPORATION | $8.5B | 43.80M | 0.47% | — |
| 22 | V VGES VANGUARD S&P 500 ETF | $7.8B | 11.50M | 0.43% | — |
| 23 | W WDC WESTERN DIGITAL CORP | $7.4B | 11.42M | 0.41% | — |
| 24 | A ABBV ABBVIE INC | $7.3B | 28.55M | 0.40% | — |
| 25 | N NEE-PS NEXTERA ENERGY INC | $6.7B | 75.75M | 0.37% | — |
| 26 | A AAPL APPLE INC | $6.7B | 23.76M | 0.37% | — |
| 27 | W WMT WALMART INC | $6.7B | 58.10M | 0.37% | — |
| 28 | N NVDA NVIDIA CORPORATION | $6.5B | 33.26M | 0.36% | — |
| 29 | A AMAT APPLIED MATLS INC | $6.3B | 9.05M | 0.35% | — |
| 30 | G GOOGN ALPHABET INC | $6.2B | 17.49M | 0.34% | — |
| 31 | N NVDA NVIDIA CORPORATION | $6.1B | 31.23M | 0.34% | — |
| 32 | J JPM-PM JPMORGAN BETABUILDERS JAPAN ETF | $6.1B | 80.44M | 0.34% | — |
| 33 | E ETHA ISHARES CORE S&P 500 ETF | $6B | 8.01M | 0.33% | — |
| 34 | G GLW CORNING INC | $5.9B | 23.22M | 0.33% | — |
| 35 | W WFC-PZ WELLS FARGO & CO | $5.9B | 70.72M | 0.33% | — |
| 36 | P PM PHILIP MORRIS INTL INC | $5.9B | 32.03M | 0.32% | — |
| 37 | A AAPL APPLE INC | $5.8B | 20.71M | 0.32% | — |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $5.7B | 12.52M | 0.32% | — |
| 39 | M MS-PP MORGAN STANLEY | $5.6B | 26.29M | 0.31% | — |
| 40 | M MCD MCDONALDS CORP | $5.5B | 20.76M | 0.31% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $5.5B | 5.42M | 0.31% | — |
| 42 | T TXN TEXAS INSTRS INC | $5.5B | 19.32M | 0.31% | — |
| 43 | L LOW LOWES COS INC | $5.5B | 25.01M | 0.30% | — |
| 44 | S SNDK SANDISK CORP | $5.3B | 2.58M | 0.29% | — |
| 45 | ? N/A ISHARES TR | $5.1B | 16.93M | 0.28% | Added(+2070.8%) |
| 46 | G GOOGN ALPHABET INC | $5B | 14.28M | 0.28% | — |
| 47 | R RTX RTX CORPORATION | $5B | 26.74M | 0.28% | — |
| 48 | X XOM EXXON MOBIL CORP | $5B | 36.82M | 0.28% | — |
| 49 | B BAC-PS BANK OF AMER CORP | $4.9B | 84.94M | 0.27% | — |
| 50 | G GEV GE VERNOVA INC | $4.8B | 4.38M | 0.27% | — |