Q2 2026 13F filing
Updated 27 days ago2,142 disclosed positions worth $66.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.6B | 12.85M | 3.89% | Added(+746390.7%) |
| 2 | A AAPL APPLE INC | $2.3B | 8.12M | 3.56% | Added(+182785.4%) |
| 3 | M MSFT MICROSOFT CORP | $2B | 5.29M | 2.99% | Added(+616801.9%) |
| 4 | A AMZN AMAZON COM INC | $1.9B | 7.79M | 2.81% | Added(+3417500.9%) |
| 5 | E EXC EXELON CORP | $1.5B | 32.17M | 2.27% | Added(+30.7%) |
| 6 | A AMT AMERICAN TOWER CORP | $1.4B | 8.40M | 2.08% | Added(+4201361.5%) |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.74M | 1.98% | Added(+845.4%) |
| 8 | G GOOGN ALPHABET INC | $1.3B | 3.64M | 1.95% | Added(+3308316.4%) |
| 9 | G GOOGN ALPHABET INC | $1.3B | 3.51M | 1.90% | Added(+999143.6%) |
| 10 | C CCI CROWN CASTLE INC | $1.1B | 15.10M | 1.73% | Added(+12.2%) |
| 11 | F FER FERROVIAL NV | $1B | 14.82M | 1.54% | Added(+14.3%) |
| 12 | E ED CONSOLIDATED EDISON INC | $931.4M | 8.42M | 1.41% | Added(+19.0%) |
| 13 | V V VISA INC | $849.1M | 2.47M | 1.29% | Added(+520920.6%) |
| 14 | L LLY ELI LILLY & CO | $828.8M | 691.0K | 1.25% | Added(+785154.6%) |
| 15 | K KLAC KLA CORP | $732.2M | 2.43M | 1.11% | Added(+5275484.8%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $692.2M | 1.19M | 1.05% | Added(+1018364.1%) |
| 17 | M MU MICRON TECHNOLOGY INC | $650.5M | 563.5K | 0.98% | Trimmed(-26.8%) |
| 18 | A ADI ANALOG DEVICES INC | $644M | 1.62M | 0.97% | Added(+1637856.6%) |
| 19 | A AVGO BROADCOM INC | $633.4M | 1.68M | 0.96% | Trimmed(-38.4%) |
| 20 | P PANW PALO ALTO NETWORKS INC | $617.3M | 1.81M | 0.93% | Added(+402148.4%) |
| 21 | B BAC-PS BANK OF AMER CORP | $615.3M | 10.80M | 0.93% | Added(+2064630.8%) |
| 22 | A ASMLF ASML HLDG NV | $569.2M | 286.1K | 0.86% | Added(+262366.1%) |
| 23 | T TMO THERMO FISHER SCIENTIFIC INC | $567.3M | 1.13M | 0.86% | Added(+285638.6%) |
| 24 | A APH AMPHENOL CORP | $537.3M | 3.05M | 0.81% | Trimmed(-4.1%) |
| 25 | A AMXOF AMERICA MOVIL SAB DE CV | $533.6M | 20.53M | 0.81% | Added(+6138.4%) |
| 26 | A AME AMETEK INC | $501.6M | 2.07M | 0.76% | Added(+28.1%) |
| 27 | C CNI CANADIAN NATL RY CO | $466.3M | 3.91M | 0.71% | Trimmed(-56.9%) |
| 28 | A AZN ASTRAZENECA PLC | $438.1M | 2.33M | 0.66% | Added(+5.2%) |
| 29 | P PG PROCTER & GAMBLE CO | $419.1M | 2.86M | 0.63% | Added(+376421.5%) |
| 30 | P PBR-A PETROLEO BRASILEIRO S A | $398.7M | 24.67M | 0.60% | Added(+4175.4%) |
| 31 | R ROK ROCKWELL AUTOMATION INC | $393M | 793.9K | 0.59% | Added(+4.9%) |
| 32 | I ICE INTERCONTINENTAL EXCHANGE IN | $393M | 3.19M | 0.59% | Added(+1471035.0%) |
| 33 | A AON AON PLC | $371.6M | 1.12M | 0.56% | Added(+1647626.5%) |
| 34 | A AMAT APPLIED MATLS INC | $369.8M | 511.5K | 0.56% | Added(+415730.9%) |
| 35 | I ISRG INTUITIVE SURGICAL INC | $368.2M | 925.8K | 0.56% | Added(+42.7%) |
| 36 | M META META PLATFORMS INC | $357.8M | 635.2K | 0.54% | Added(+2887000.0%) |
| 37 | D DHR DANAHER CORP DEL | $355.4M | 1.87M | 0.54% | Added(+309825.9%) |
| 38 | I INFY INFOSYS LTD | $353.3M | 33.68M | 0.53% | Added(+5422.0%) |
| 39 | V VALE VALE S A | $351.9M | 23.40M | 0.53% | Added(+4791.4%) |
| 40 | J JNJ JOHNSON & JOHNSON | $345.3M | 1.36M | 0.52% | Added(+957360.6%) |
| 41 | Q QCOM QUALCOMM INC | $332.1M | 1.80M | 0.50% | Trimmed(-29.3%) |
| 42 | L LIN LINDE PLC | $328.8M | 633.6K | 0.50% | Added(+2436807.7%) |
| 43 | P PHIN TELEKOMUNIKASI IND | $328.4M | 24.45M | 0.50% | Added(+76243.0%) |
| 44 | B BAP CREDICORP LTD | $319M | 818.8K | 0.48% | Added(+3859.3%) |
| 45 | C CDNS CADENCE DESIGN SYSTEM INC | $316.2M | 842.6K | 0.48% | Added(+248442.5%) |
| 46 | C CB CHUBB LIMITED | $315.7M | 926.6K | 0.48% | Trimmed(-4.7%) |
| 47 | A ASX ASE TECHNOLOGY HLDG CO LTD | $314.7M | 6.97M | 0.48% | Added(+413.9%) |
| 48 | K KO COCA COLA CO | $313M | 3.85M | 0.47% | Added(+1711852.0%) |
| 49 | R RBA RB GLOBAL INC | $308.4M | 2.65M | 0.47% | Added(+20.8%) |
| 50 | S SCHW-PJ SCHWAB CHARLES CORP | $308.3M | 3.34M | 0.47% | Added(+2049463.8%) |