Q2 2026 13F filing
Updated 37 days ago2,533 disclosed positions worth $46.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.2B | 16.08M | 6.95% | Added(+5481.7%) |
| 2 | G GOOGN ALPHABET INC | $2.4B | 6.70M | 5.11% | Added(+5392.6%) |
| 3 | A AAPL APPLE INC | $2.2B | 7.58M | 4.74% | Added(+5126.8%) |
| 4 | M MSFT MICROSOFT CORP | $1.7B | 4.68M | 3.77% | Added(+4919.3%) |
| 5 | A AMZN AMAZON COM INC | $1.4B | 5.93M | 3.05% | Added(+5302.5%) |
| 6 | A AVGO BROADCOM INC | $1.3B | 3.45M | 2.82% | Added(+5644.7%) |
| 7 | M META META PLATFORMS INC | $852.4M | 1.51M | 1.84% | Added(+7064.5%) |
| 8 | A AMAT APPLIED MATLS INC | $837.3M | 1.16M | 1.81% | Added(+71519.2%) |
| 9 | M MU MICRON TECHNOLOGY INC | $822.3M | 712.4K | 1.78% | Added(+4064.6%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $680.7M | 2.08M | 1.47% | Added(+4396.9%) |
| 11 | L LRCX LAM RESEARCH CORP | $679.2M | 1.57M | 1.47% | Added(+5871.4%) |
| 12 | L LLY ELI LILLY & CO | $605.5M | 504.9K | 1.31% | Added(+6515.9%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $586M | 1.01M | 1.27% | Added(+7977.8%) |
| 14 | C C-PR CITIGROUP INC | $452.1M | 3.23M | 0.98% | Added(+4710.3%) |
| 15 | G GLW CORNING INC | $384.3M | 1.50M | 0.83% | Added(+5072.5%) |
| 16 | I INTC INTEL CORP | $346.6M | 2.48M | 0.75% | Added(+4667.5%) |
| 17 | B BAC-PS BANK OF AMER CORP | $341.4M | 5.99M | 0.74% | Added(+4857.1%) |
| 18 | J JNJ JOHNSON & JOHNSON | $330.1M | 1.30M | 0.71% | Added(+9925.6%) |
| 19 | U UNH UNITEDHEALTH GROUP INC | $304.9M | 733.5K | 0.66% | Added(+8981.9%) |
| 20 | M MS-PP MORGAN STANLEY | $302.4M | 1.45M | 0.65% | Added(+4601.6%) |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $299.9M | 296.6K | 0.65% | Added(+5344.6%) |
| 22 | K KLAC KLA CORP | $277.2M | 918.6K | 0.60% | Added(+140578.9%) |
| 23 | G GOOGN ALPHABET INC | $268.1M | 750.3K | 0.58% | Trimmed(-12.3%) |
| 24 | G GEV GE VERNOVA INC | $258.9M | 220.3K | 0.56% | Added(+4511.5%) |
| 25 | D DIS DISNEY WALT CO | $256.2M | 2.66M | 0.55% | Added(+29082.2%) |
| 26 | N NVDA NVIDIA CORPORATION | $247.3M | 1.24M | 0.53% | Added(+329.2%) |
| 27 | T TSLA TESLA INC | $241.4M | 574.0K | 0.52% | Added(+2097.7%) |
| 28 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $240.4M | 4.17M | 0.52% | Added(+4814.1%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $240.2M | 479.9K | 0.52% | Added(+12136.8%) |
| 30 | W WELL WELLTOWER INC | $230.5M | 1.02M | 0.50% | Added(+5236.4%) |
| 31 | L LIN LINDE PLC | $228.6M | 440.4K | 0.49% | Added(+10100.0%) |
| 32 | N NFLX NETFLIX INC. | $228.5M | 3.20M | 0.49% | Added(+35330.1%) |
| 33 | V V VISA INC | $223.7M | 651.9K | 0.48% | Added(+6540.0%) |
| 34 | L LPG FLEX LTD | $205.8M | 1.27M | 0.44% | Added(+2674.4%) |
| 35 | G GILD GILEAD SCIENCES INC | $202.5M | 1.60M | 0.44% | Added(+2958.9%) |
| 36 | C CAT CATERPILLAR INC | $201.7M | 189.4K | 0.44% | Added(+2.1%) |
| 37 | C CRM SALESFORCE INC | $201.1M | 1.28M | 0.43% | Added(+6776.3%) |
| 38 | C COF-PN CAPITAL ONE FINL CORP | $199.5M | 994.4K | 0.43% | Added(+4002.4%) |
| 39 | U USB-PS US BANCORP | $197.4M | 3.27M | 0.43% | Added(+6376.4%) |
| 40 | M MNST MONSTER BEVERAGE CORP NEW | $196.9M | 2.05M | 0.43% | Added(+4076.1%) |
| 41 | D DELL DELL TECHNOLOGIES INC | $195.8M | 453.8K | 0.42% | Added(+8229.6%) |
| 42 | C CSCO CISCO SYS INC | $190.4M | 1.62M | 0.41% | Added(+5316.3%) |
| 43 | C CAH CARDINAL HEALTH INC | $189.5M | 797.8K | 0.41% | Added(+4233.2%) |
| 44 | T TEL TE CONNECTIVITY PLC | $189.4M | 939.6K | 0.41% | Added(+146028.0%) |
| 45 | M MA MASTERCARD INCORPORATED | $183.9M | 358.1K | 0.40% | Added(+4358.3%) |
| 46 | P PFE PFIZER INC | $182.8M | 7.59M | 0.39% | Added(+13012.7%) |
| 47 | T TER TERADYNE INC | $175.7M | 363.2K | 0.38% | Added(+5201.6%) |
| 48 | A AAPL APPLE INC | $175.3M | 605.7K | 0.38% | Added(+317.4%) |
| 49 | I IBKR INTERACTIVE BROKERS GROUP IN | $173.6M | 1.99M | 0.37% | Added(+5146.7%) |
| 50 | M MRVL MARVELL TECHNOLOGY INC | $172.5M | 578.9K | 0.37% | Added(+30628.0%) |