Q2 2026 13F filing
Updated 29 days ago2,142 disclosed positions worth $31B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $2B | 9.96M | 6.43% | — |
| 2 | A AAPL Apple Inc | $1.9B | 6.62M | 6.17% | — |
| 3 | M MSFT Microsoft Corp | $1.2B | 3.14M | 3.77% | — |
| 4 | G GOOGN Alphabet Inc | $931.8M | 2.61M | 3.01% | — |
| 5 | A AMZN Amazon.com Inc | $912.1M | 3.83M | 2.94% | — |
| 6 | A AVGO Broadcom Inc | $704.1M | 1.86M | 2.27% | — |
| 7 | G GOOGN Alphabet Inc | $702.9M | 1.99M | 2.27% | — |
| 8 | M MU Micron Technology Inc | $533.6M | 462.3K | 1.72% | — |
| 9 | M META Meta Platforms Inc | $515.6M | 915.4K | 1.66% | — |
| 10 | T TSLA Tesla Inc | $468.2M | 1.11M | 1.51% | — |
| 11 | L LLY Eli Lilly & Co | $417.7M | 348.2K | 1.35% | — |
| 12 | A AMD Advanced Micro Devices Inc | $406.1M | 699.0K | 1.31% | — |
| 13 | J JPM-PM JPMorgan Chase & Co | $379.5M | 1.16M | 1.22% | — |
| 14 | J JNJ Johnson & Johnson | $298.2M | 1.17M | 0.96% | — |
| 15 | V V Visa Inc | $284.4M | 828.9K | 0.92% | — |
| 16 | A AMAT Applied Materials Inc | $283.2M | 391.7K | 0.91% | — |
| 17 | B BRK-A Berkshire Hathaway Inc | $280.2M | 559.9K | 0.90% | — |
| 18 | L LRCX Lam Research Corp | $271.5M | 626.2K | 0.88% | — |
| 19 | I INTC Intel Corp | $269.7M | 1.93M | 0.87% | — |
| 20 | X XOM ExxonMobil Holdings Corp | $260.6M | 1.91M | 0.84% | — |
| 21 | C CSCO Cisco Systems Inc | $217.2M | 1.85M | 0.70% | — |
| 22 | K KLAC KLA Corp | $216.2M | 716.5K | 0.70% | — |
| 23 | M MA Mastercard Inc | $214.2M | 417.1K | 0.69% | — |
| 24 | A ABBV AbbVie Inc | $210.5M | 836.7K | 0.68% | — |
| 25 | W WMT Walmart Inc | $202.9M | 1.79M | 0.65% | — |
| 26 | K KO Coca-Cola Co/The | $187.9M | 2.30M | 0.61% | — |
| 27 | C COST Costco Wholesale Corp | $170.2M | 182.0K | 0.55% | — |
| 28 | P PG Procter & Gamble Co/The | $169.3M | 1.15M | 0.55% | — |
| 29 | B BAC-PS Bank of America Corp | $168.2M | 2.95M | 0.54% | — |
| 30 | M MRK Merck & Co Inc | $165M | 1.28M | 0.53% | — |
| 31 | U UNH UnitedHealth Group Inc | $155.6M | 374.5K | 0.50% | — |
| 32 | H HD Home Depot Inc/The | $144.9M | 410.9K | 0.47% | — |
| 33 | C CVX Chevron Corp | $143.1M | 863.6K | 0.46% | — |
| 34 | G GEV GE Vernova Inc | $140.4M | 119.5K | 0.45% | — |
| 35 | G GS-PD Goldman Sachs Group Inc/The | $138.6M | 137.0K | 0.45% | — |
| 36 | N NFLX Netflix Inc | $137.6M | 1.93M | 0.44% | — |
| 37 | G GE General Electric Company | $136.9M | 366.4K | 0.44% | — |
| 38 | C C-PR Citigroup Inc | $126.9M | 906.5K | 0.41% | — |
| 39 | P PANW Palo Alto Networks Inc | $122.7M | 359.9K | 0.40% | — |
| 40 | T TXN Texas Instruments Inc | $121.9M | 409.0K | 0.39% | — |
| 41 | I IBM International Business Machines Corp | $120.7M | 429.2K | 0.39% | — |
| 42 | W WDC Western Digital Corp | $120.6M | 188.8K | 0.39% | — |
| 43 | M MRVL Marvell Technology Inc | $116.4M | 390.7K | 0.38% | — |
| 44 | W WFC-PZ Wells Fargo & Company | $113.2M | 1.37M | 0.37% | — |
| 45 | M MS-PP Morgan Stanley | $108.9M | 520.9K | 0.35% | — |
| 46 | D DE Deere & Co | $108.6M | 170.9K | 0.35% | — |
| 47 | P PLTR Palantir Technologies Inc | $106.8M | 915.4K | 0.34% | — |
| 48 | A ADI Analog Devices Inc | $104.9M | 264.1K | 0.34% | — |
| 49 | Q QCOM QUALCOMM Inc | $102.1M | 552.7K | 0.33% | — |
| 50 | O ORCL-PD Oracle Corp | $101M | 689.1K | 0.33% | — |