Q2 2026 13F filing
Updated 27 days ago4,567 disclosed positions worth $245.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $13.9B | 69.58M | 5.67% | — |
| 2 | G GOOGN ALPHABET INC | $9.7B | 27.38M | 3.94% | — |
| 3 | A AVGO BROADCOM INC | $6.4B | 16.85M | 2.59% | — |
| 4 | M MSFT MICROSOFT CORP | $5.8B | 15.61M | 2.37% | — |
| 5 | A AMZN AMAZON COM INC | $4.8B | 20.31M | 1.97% | — |
| 6 | L LLY ELI LILLY & CO | $4.4B | 3.65M | 1.78% | — |
| 7 | A AAPL APPLE INC | $4.3B | 14.77M | 1.74% | — |
| 8 | L LRCX LAM RESEARCH CORP | $4.1B | 9.50M | 1.68% | — |
| 9 | K KLAC KLA CORP | $3.1B | 10.38M | 1.28% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3B | 6.26M | 1.22% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $2.7B | 2.35M | 1.11% | — |
| 12 | M META META PLATFORMS INC | $2.4B | 4.28M | 0.98% | — |
| 13 | G GEV GE VERNOVA INC | $2.3B | 1.98M | 0.95% | — |
| 14 | A ARGX ARGENX SE | $2.1B | 2.30M | 0.87% | — |
| 15 | H HWM HOWMET AEROSPACE INC | $2B | 7.52M | 0.82% | — |
| 16 | E ETN EATON CORP PLC | $2B | 4.63M | 0.80% | — |
| 17 | R RVMDW REVOLUTION MEDICINES INC | $2B | 10.48M | 0.80% | — |
| 18 | S SPCX SPACE EXPLORATION TECHN CORP | $2B | 11.47M | 0.80% | — |
| 19 | U UNH UNITEDHEALTH GROUP INC | $1.9B | 4.69M | 0.79% | — |
| 20 | L LPG FLEX LTD | $1.9B | 11.55M | 0.76% | — |
| 21 | D DDOG DATADOG INC | $1.8B | 6.84M | 0.73% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $1.8B | 7.01M | 0.73% | — |
| 23 | M MA MASTERCARD INCORPORATED | $1.7B | 3.35M | 0.70% | — |
| 24 | O ORCL-PD ORACLE CORP | $1.7B | 11.71M | 0.70% | — |
| 25 | F FERG FERGUSON ENTERPRISES INC | $1.7B | 7.16M | 0.69% | — |
| 26 | L LITE LUMENTUM HLDGS INC | $1.6B | 1.86M | 0.65% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $1.6B | 2.72M | 0.64% | — |
| 28 | N NVDA NVIDIA CORPORATION | $1.6B | 7.80M | 0.64% | — |
| 29 | D DASH DOORDASH INC | $1.5B | 8.19M | 0.62% | — |
| 30 | D DHR DANAHER CORP DEL | $1.4B | 7.36M | 0.57% | — |
| 31 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $1.4B | 1.42M | 0.56% | — |
| 32 | A ABBV ABBVIE INC | $1.4B | 5.42M | 0.56% | — |
| 33 | A AZN ASTRAZENECA PLC | $1.3B | 6.96M | 0.53% | — |
| 34 | V V VISA INC | $1.3B | 3.77M | 0.53% | — |
| 35 | A APH AMPHENOL CORP | $1.3B | 7.27M | 0.52% | — |
| 36 | G GE GE AEROSPACE | $1.2B | 3.23M | 0.49% | — |
| 37 | L LPLA LPL FINL HLDGS INC | $1.1B | 3.98M | 0.46% | — |
| 38 | O ON ON SEMICONDUCTOR CORP | $1.1B | 11.81M | 0.45% | — |
| 39 | P PRAX PRAXIS PRECISION MEDICINES I | $1.1B | 3.33M | 0.45% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $1.1B | 3.34M | 0.45% | — |
| 41 | B BBIO BRIDGEBIO PHARMA INC | $1B | 13.72M | 0.42% | — |
| 42 | A AMAT APPLIED MATLS INC | $1B | 1.41M | 0.42% | — |
| 43 | P PCVX VAXCYTE INC | $1B | 17.53M | 0.42% | — |
| 44 | M MDGL MADRIGAL PHARMACEUTICALS INC | $1B | 1.90M | 0.41% | — |
| 45 | A ARMK ARAMARK | $972.3M | 17.09M | 0.40% | — |
| 46 | T TDY TELEDYNE TECHNOLOGIES INC | $956.5M | 1.43M | 0.39% | — |
| 47 | A ASND ASCENDIS PHARMA A/S | $948.9M | 3.56M | 0.39% | — |
| 48 | R RVTY REVVITY INC | $901.6M | 8.10M | 0.37% | — |
| 49 | A AZN ASTRAZENECA PLC | $897.9M | 4.79M | 0.37% | — |
| 50 | B BA-PA BOEING CO | $884.1M | 4.08M | 0.36% | — |