Q2 2026 13F filing
Updated 48 days ago514 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $342.8M | 1.71M | 3.43% | Added(+34.1%) |
| 2 | M MSFT MICROSOFT CORP | $296.9M | 795.8K | 2.97% | Added(+91.4%) |
| 3 | A AMZN AMAZON COM INC | $292.6M | 1.23M | 2.92% | Added(+132.8%) |
| 4 | A AAPL APPLE INC | $282.3M | 975.7K | 2.82% | Added(+34.8%) |
| 5 | N NVDA NVIDIA CORPORATION | $276.8M | 1.38M | 2.77% | Added(+8.3%) |
| 6 | M MSFT MICROSOFT CORP | $234.3M | 628.0K | 2.34% | Added(+51.0%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $221.5M | 463.7K | 2.21% | Trimmed(-7.8%) |
| 8 | A AMZN AMAZON COM INC | $213.7M | 896.8K | 2.14% | Added(+70.0%) |
| 9 | V V VISA INC | $205.9M | 600.1K | 2.06% | Added(+386.9%) |
| 10 | G GOOGN ALPHABET INC | $178.9M | 500.5K | 1.79% | Added(+131.4%) |
| 11 | I INTC INTEL CORP | $176.3M | 1.26M | 1.76% | Added(+292.5%) |
| 12 | A AVGO BROADCOM INC | $137.2M | 363.2K | 1.37% | Added(+25.5%) |
| 13 | M MA MASTERCARD INCORPORATED | $135.5M | 263.9K | 1.35% | Added(+302.2%) |
| 14 | G GOOGN ALPHABET INC | $131.1M | 371.2K | 1.31% | Added(+15.6%) |
| 15 | L LLY ELI LILLY & CO | $128.9M | 107.5K | 1.29% | Added(+161.2%) |
| 16 | T TSLA TESLA INC | $128.1M | 304.5K | 1.28% | Added(+73.8%) |
| 17 | G GOOGN ALPHABET INC | $123.8M | 346.4K | 1.24% | Added(+60.2%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $121.9M | 209.9K | 1.22% | Added(+81.6%) |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $120.7M | 207.8K | 1.21% | Added(+79.8%) |
| 20 | A AAPL APPLE INC | $109.8M | 379.6K | 1.10% | Trimmed(-47.5%) |
| 21 | A AVGO BROADCOM INC | $108.4M | 287.0K | 1.08% | Trimmed(-0.8%) |
| 22 | M MU MICRON TECHNOLOGY INC | $104.8M | 90.8K | 1.05% | Added(+14.3%) |
| 23 | L LIN LINDE PLC | $103.6M | 199.6K | 1.04% | Added(+350.6%) |
| 24 | T TEL TE CONNECTIVITY PLC | $87.6M | 434.4K | 0.88% | Added(+6407.2%) |
| 25 | M MRVL MARVELL TECHNOLOGY INC | $86.4M | 289.9K | 0.86% | Trimmed(-12.2%) |
| 26 | M META META PLATFORMS INC | $78.4M | 139.2K | 0.78% | Added(+43.3%) |
| 27 | J JNJ JOHNSON & JOHNSON | $76.8M | 302.3K | 0.77% | Added(+79.9%) |
| 28 | V VRT VERTIV HOLDINGS CO | $76.4M | 228.3K | 0.76% | Added(+2607.0%) |
| 29 | S SYK STRYKER CORPORATION | $75.4M | 239.4K | 0.75% | Added(+3.0%) |
| 30 | A AMAT APPLIED MATLS INC | $74.3M | 102.7K | 0.74% | Added(+164.3%) |
| 31 | T TMO THERMO FISHER SCIENTIFIC INC | $71.5M | 142.6K | 0.71% | Trimmed(-32.6%) |
| 32 | R RTX RTX CORPORATION | $70.7M | 372.4K | 0.71% | Added(+429.7%) |
| 33 | L LLY ELI LILLY & CO | $68.9M | 57.4K | 0.69% | Added(+39.6%) |
| 34 | M META META PLATFORMS INC | $68.1M | 120.9K | 0.68% | Added(+24.5%) |
| 35 | U UBER UBER TECHNOLOGIES INC | $65.8M | 912.2K | 0.66% | Added(+277.6%) |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $58.6M | 178.9K | 0.59% | Added(+35.3%) |
| 37 | K KLAC KLA CORP | $56.2M | 186.3K | 0.56% | Added(+4331.7%) |
| 38 | A ABBV ABBVIE INC | $53.8M | 214.0K | 0.54% | Added(+53.8%) |
| 39 | C CSCO CISCO SYS INC | $53.2M | 452.5K | 0.53% | Added(+32.2%) |
| 40 | E ECL ECOLAB INC | $50.6M | 181.5K | 0.51% | Added(+401.9%) |
| 41 | V V VISA INC | $49.6M | 144.6K | 0.50% | Added(+17.3%) |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP | $49M | 286.8K | 0.49% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $48M | 170.6K | 0.48% | Added(+106.2%) |
| 44 | L LITE LUMENTUM HLDGS INC | $46.8M | 54.5K | 0.47% | Added(+1206.5%) |
| 45 | C CAT CATERPILLAR INC | $44.9M | 42.2K | 0.45% | Added(+117.0%) |
| 46 | R RKLB ROCKET LAB CORP | $44.4M | 436.9K | 0.44% | Added(+14.2%) |
| 47 | M MRK MERCK & CO INC | $44.1M | 343.3K | 0.44% | Added(+97.5%) |
| 48 | L LHX L3HARRIS TECHNOLOGIES INC | $44M | 151.5K | 0.44% | Added(+50.0%) |
| 49 | C CRWV COREWEAVE INC | $43.8M | 440.2K | 0.44% | Added(+987.0%) |
| 50 | M MU MICRON TECHNOLOGY INC | $43.8M | 37.9K | 0.44% | Trimmed(-52.3%) |