Q2 2026 13F filing
Updated 27 days ago1,965 disclosed positions worth $23.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.1B | 1.42M | 4.58% | — |
| 2 | E ETHA ISHARES TR | $963.5M | 1.29M | 4.16% | — |
| 3 | N NVDA NVIDIA CORPORATION | $662.3M | 3.31M | 2.86% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $631.1M | 845.2K | 2.73% | — |
| 5 | V VGES VANGUARD INDEX FDS | $510.3M | 743.0K | 2.20% | — |
| 6 | A AAPL APPLE INC | $499.9M | 1.73M | 2.16% | — |
| 7 | N NVDA NVIDIA CORPORATION | $468.8M | 2.34M | 2.02% | — |
| 8 | A AVGO BROADCOM INC | $409.7M | 1.08M | 1.77% | — |
| 9 | G GOOGN ALPHABET INC | $387.1M | 1.08M | 1.67% | — |
| 10 | A AAPL APPLE INC | $320M | 1.11M | 1.38% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $315.5M | 273.4K | 1.36% | — |
| 12 | G GOOGN ALPHABET INC | $311.6M | 881.8K | 1.35% | — |
| 13 | M MSFT MICROSOFT CORP | $301.3M | 807.8K | 1.30% | — |
| 14 | M MSFT MICROSOFT CORP | $283.5M | 759.9K | 1.22% | — |
| 15 | A AMZN AMAZON COM INC | $269.6M | 1.13M | 1.16% | — |
| 16 | G GOOGN ALPHABET INC | $226.2M | 633.1K | 0.98% | — |
| 17 | C CSCO CISCO SYS INC | $211.1M | 1.80M | 0.91% | — |
| 18 | L LRCX LAM RESEARCH CORP | $177.7M | 410.1K | 0.77% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $177.5M | 153.8K | 0.77% | — |
| 20 | A AVGO BROADCOM INC | $172.5M | 456.7K | 0.75% | — |
| 21 | X XOM EXXON MOBIL CORP | $171M | 1.25M | 0.74% | — |
| 22 | G GOOGN ALPHABET INC | $164.7M | 466.2K | 0.71% | — |
| 23 | A APH AMPHENOL CORP | $161M | 912.9K | 0.70% | — |
| 24 | C C-PR CITIGROUP INC | $153.5M | 1.10M | 0.66% | — |
| 25 | A AMZN AMAZON COM INC | $148.8M | 624.4K | 0.64% | — |
| 26 | W WELL WELLTOWER INC | $139.7M | 615.7K | 0.60% | — |
| 27 | T TSLA TESLA INC | $135.3M | 321.6K | 0.58% | — |
| 28 | C CVS CVS HEALTH CORP | $130.2M | 1.26M | 0.56% | — |
| 29 | P PM PHILIP MORRIS INTL INC | $127.5M | 704.9K | 0.55% | — |
| 30 | G GILD GILEAD SCIENCES INC | $124.7M | 987.2K | 0.54% | — |
| 31 | L LLY ELI LILLY & CO | $123.3M | 102.8K | 0.53% | — |
| 32 | C CSCO CISCO SYS INC | $121.8M | 1.04M | 0.53% | — |
| 33 | M META META PLATFORMS INC | $118.8M | 210.9K | 0.51% | — |
| 34 | K KLAC KLA CORP | $116.1M | 384.7K | 0.50% | — |
| 35 | L LRCX LAM RESEARCH CORP | $112.9M | 260.5K | 0.49% | — |
| 36 | N NEE-PS NEXTERA ENERGY INC | $112.6M | 1.28M | 0.49% | — |
| 37 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $112M | 1.94M | 0.48% | — |
| 38 | M META META PLATFORMS INC | $110.4M | 196.1K | 0.48% | — |
| 39 | T TSLA TESLA INC | $110.3M | 262.2K | 0.48% | — |
| 40 | C CVX CHEVRON CORPORATION | $106.9M | 644.7K | 0.46% | — |
| 41 | M MRK MERCK & CO INC | $106.3M | 827.5K | 0.46% | — |
| 42 | P PLDGP PROLOGIS INC. | $104.7M | 773.1K | 0.45% | — |
| 43 | W WFC-PZ WELLS FARGO & CO | $104.6M | 1.27M | 0.45% | — |
| 44 | A AMD ADVANCED MICRO DEVICES INC | $104.4M | 179.7K | 0.45% | — |
| 45 | I INTC INTEL CORP | $104.3M | 746.9K | 0.45% | — |
| 46 | B BPOPM POPULAR INC | $103.1M | 627.8K | 0.45% | — |
| 47 | T TJX TJX COS INC NEW | $102M | 673.0K | 0.44% | — |
| 48 | V VZ VERIZON COMMUNICATIONS INC | $101.9M | 2.41M | 0.44% | — |
| 49 | F FIX COMFORT SYS USA INC | $98.9M | 49.9K | 0.43% | — |
| 50 | M MCK MCKESSON CORP | $98.1M | 129.8K | 0.42% | — |