Q2 2026 13F filing
Updated 27 days ago8,169 disclosed positions worth $479.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $11.4B | 39.51M | 2.38% | — |
| 2 | N NVDA NVIDIA CORPORATION | $11.4B | 57.03M | 2.38% | — |
| 3 | N NVDA NVIDIA CORPORATION | $11.3B | 56.23M | 2.35% | — |
| 4 | A AAPL APPLE INC | $10.7B | 36.87M | 2.22% | — |
| 5 | N NVDA NVIDIA CORPORATION | $9.1B | 45.64M | 1.90% | — |
| 6 | A AAPL APPLE INC | $8.3B | 28.83M | 1.74% | — |
| 7 | M MSFT MICROSOFT CORP | $7.1B | 19.14M | 1.49% | — |
| 8 | M MSFT MICROSOFT CORP | $6.5B | 17.39M | 1.35% | — |
| 9 | G GOOGN ALPHABET INC | $5.6B | 15.76M | 1.17% | — |
| 10 | A AMZN AMAZON COM INC | $4.9B | 20.36M | 1.01% | — |
| 11 | M MSFT MICROSOFT CORP | $4.7B | 12.54M | 0.98% | — |
| 12 | G GOOGN ALPHABET INC | $4.6B | 12.88M | 0.96% | — |
| 13 | A AMZN AMAZON COM INC | $4.6B | 19.15M | 0.95% | — |
| 14 | A AVGO BROADCOM INC | $4.4B | 11.72M | 0.92% | — |
| 15 | G GOOGN ALPHABET INC | $4.4B | 12.37M | 0.91% | — |
| 16 | A AZN ASTRAZENECA PLC | $4.3B | 23.23M | 0.91% | — |
| 17 | A AVGO BROADCOM INC | $4.2B | 11.14M | 0.88% | — |
| 18 | G GOOGN ALPHABET INC | $3.8B | 10.90M | 0.80% | — |
| 19 | T TSLA TESLA INC | $3.6B | 8.67M | 0.76% | — |
| 20 | A AMZN AMAZON COM INC | $3.4B | 14.33M | 0.71% | — |
| 21 | M META META PLATFORMS INC | $3.4B | 5.99M | 0.70% | — |
| 22 | A AVGO BROADCOM INC | $3.4B | 8.90M | 0.70% | — |
| 23 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.87M | 0.69% | — |
| 24 | T TSLA TESLA INC | $3.1B | 7.43M | 0.65% | — |
| 25 | G GOOGN ALPHABET INC | $3.1B | 8.57M | 0.64% | — |
| 26 | M META META PLATFORMS INC | $2.7B | 4.76M | 0.56% | — |
| 27 | M MU MICRON TECHNOLOGY INC | $2.6B | 2.27M | 0.55% | — |
| 28 | L LLY ELI LILLY & CO | $2.5B | 2.12M | 0.53% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $2.5B | 2.14M | 0.52% | — |
| 30 | G GOOGN ALPHABET INC | $2.4B | 6.93M | 0.51% | — |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $2.3B | 3.98M | 0.48% | — |
| 32 | J JNJ JOHNSON & JOHNSON | $2.3B | 9.09M | 0.48% | — |
| 33 | J JPM-PM JPMORGAN CHASE & CO | $2.2B | 6.85M | 0.47% | — |
| 34 | L LLY ELI LILLY & CO | $2.2B | 1.84M | 0.46% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $2.2B | 3.76M | 0.46% | — |
| 36 | J JPM-PM JPMORGAN CHASE & CO | $2.2B | 6.62M | 0.45% | — |
| 37 | M META META PLATFORMS INC | $1.9B | 3.35M | 0.39% | — |
| 38 | A AMD ADVANCED MICRO DEVICES INC | $1.9B | 3.24M | 0.39% | — |
| 39 | L LRCX LAM RESEARCH CORP | $1.8B | 4.23M | 0.38% | — |
| 40 | A AMAT APPLIED MATLS INC | $1.8B | 2.53M | 0.38% | — |
| 41 | C CSCO CISCO SYS INC | $1.8B | 15.34M | 0.38% | — |
| 42 | V V VISA INC | $1.8B | 5.18M | 0.37% | — |
| 43 | T TSLA TESLA INC | $1.8B | 4.20M | 0.37% | — |
| 44 | J JNJ JOHNSON & JOHNSON | $1.6B | 6.49M | 0.34% | — |
| 45 | L LRCX LAM RESEARCH CORP | $1.6B | 3.76M | 0.34% | — |
| 46 | A AMAT APPLIED MATLS INC | $1.5B | 2.05M | 0.31% | — |
| 47 | I INTC INTEL CORP | $1.5B | 10.54M | 0.31% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $1.5B | 4.43M | 0.30% | — |
| 49 | V V VISA INC | $1.4B | 4.22M | 0.30% | — |
| 50 | L LLY ELI LILLY & CO | $1.4B | 1.19M | 0.30% | — |