Q2 2026 13F filing
Updated 29 days ago677 disclosed positions worth $52.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $3.3B | 16.45M | 6.25% | — |
| 2 | E ETHA ISHARES TR | $3.2B | 4.33M | 6.16% | — |
| 3 | A AAPL APPLE INC | $3B | 10.36M | 5.69% | — |
| 4 | M MSFT MICROSOFT CORP | $1.9B | 5.02M | 3.56% | — |
| 5 | A AMZN AMAZON COM INC | $1.7B | 6.99M | 3.16% | — |
| 6 | G GOOGN ALPHABET INC | $1.5B | 4.13M | 2.80% | — |
| 7 | A AVGO BROADCOM INC | $1.2B | 3.21M | 2.30% | — |
| 8 | G GOOGN ALPHABET INC | $1.2B | 3.31M | 2.22% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $946M | 819.6K | 1.80% | — |
| 10 | M META META PLATFORMS INC | $883.1M | 1.57M | 1.68% | — |
| 11 | T TSLA TESLA INC | $835.8M | 1.99M | 1.59% | — |
| 12 | L LLY ELI LILLY & CO | $790.4M | 659.0K | 1.50% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $672M | 1.16M | 1.28% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $534.8M | 1.63M | 1.02% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $469.8M | 1.85M | 0.89% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $460.9M | 921.1K | 0.88% | — |
| 17 | I INTC INTEL CORP | $434.8M | 3.11M | 0.83% | — |
| 18 | A AMAT APPLIED MATLS INC | $420M | 580.9K | 0.80% | — |
| 19 | W WMT WALMART INC | $410.4M | 3.62M | 0.78% | — |
| 20 | L LRCX LAM RESEARCH CORP | $394.5M | 910.5K | 0.75% | — |
| 21 | C CAT CATERPILLAR INC | $359.4M | 337.5K | 0.68% | — |
| 22 | V V VISA INC | $343.6M | 1.00M | 0.65% | — |
| 23 | X XOM EXXON MOBIL CORP | $341.5M | 2.50M | 0.65% | — |
| 24 | A ABBV ABBVIE INC | $324.9M | 1.29M | 0.62% | — |
| 25 | C CSCO CISCO SYS INC | $322.2M | 2.74M | 0.61% | — |
| 26 | W WFC-PZ WELLS FARGO & CO | $297.3M | 3.60M | 0.56% | — |
| 27 | U UNH UNITEDHEALTH GROUP INC | $292.4M | 703.6K | 0.56% | — |
| 28 | K KLAC KLA CORP | $281.6M | 933.2K | 0.53% | — |
| 29 | G GEV GE VERNOVA INC | $278.3M | 236.9K | 0.53% | — |
| 30 | G GE GE AEROSPACE | $267.9M | 716.7K | 0.51% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $262.5M | 280.6K | 0.50% | — |
| 32 | M MRK MERCK & CO INC | $239.2M | 1.86M | 0.45% | — |
| 33 | M MA MASTERCARD INCORPORATED | $237.5M | 462.4K | 0.45% | — |
| 34 | A AZN ASTRAZENECA PLC | $232.4M | 1.24M | 0.44% | — |
| 35 | B BAC-PS BANK OF AMER CORP | $223.1M | 3.92M | 0.42% | — |
| 36 | A AXP AMERICAN EXPRESS CO | $219M | 647.4K | 0.42% | — |
| 37 | N NFLX NETFLIX INC. | $218M | 3.05M | 0.41% | — |
| 38 | H HD HOME DEPOT INC | $217.4M | 616.4K | 0.41% | — |
| 39 | P PANW PALO ALTO NETWORKS INC | $208.7M | 612.0K | 0.40% | — |
| 40 | P PM PHILIP MORRIS INTL INC | $206.6M | 1.14M | 0.39% | — |
| 41 | P PG PROCTER & GAMBLE CO | $205M | 1.40M | 0.39% | — |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $204M | 201.7K | 0.39% | — |
| 43 | W WELL WELLTOWER INC | $203.2M | 895.1K | 0.39% | — |
| 44 | K KO COCA COLA CO | $200.2M | 2.46M | 0.38% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $192.1M | 644.7K | 0.36% | — |
| 46 | T TXN TEXAS INSTRS INC | $190.9M | 640.5K | 0.36% | — |
| 47 | R RTX RTX CORPORATION | $188.9M | 995.7K | 0.36% | — |
| 48 | C CVX CHEVRON CORPORATION | $187.8M | 1.13M | 0.36% | — |
| 49 | P PEP PEPSICO INC | $187.1M | 1.38M | 0.36% | — |
| 50 | P PLTR PALANTIR TECHNOLOGIES INC | $184.6M | 1.58M | 0.35% | — |