Q2 2026 13F filing
Updated 27 days ago3,650 disclosed positions worth $62.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.1B | 10.67M | 3.40% | — |
| 2 | A AAPL APPLE INC | $1.9B | 6.53M | 3.02% | — |
| 3 | A AMZN AMAZON COM INC | $982.7M | 4.12M | 1.57% | — |
| 4 | M MSFT MICROSOFT CORP | $962.8M | 2.58M | 1.54% | — |
| 5 | G GOOGN ALPHABET INC | $862.9M | 2.41M | 1.38% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $808.1M | 1.08M | 1.29% | — |
| 7 | A AVGO BROADCOM INC | $778.1M | 2.06M | 1.24% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $576.7M | 772.2K | 0.92% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $517.5M | 448.3K | 0.83% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $517M | 1.08M | 0.82% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $501.8M | 672.0K | 0.80% | — |
| 12 | G GOOGN ALPHABET INC | $481.9M | 1.36M | 0.77% | — |
| 13 | M MA MASTERCARD INCORPORATED | $460.5M | 896.5K | 0.73% | — |
| 14 | L LLY ELI LILLY & CO | $451.3M | 376.2K | 0.72% | — |
| 15 | M META META PLATFORMS INC | $447.5M | 794.5K | 0.71% | — |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $446.3M | 768.2K | 0.71% | — |
| 17 | A APH AMPHENOL CORP | $434.9M | 2.47M | 0.69% | — |
| 18 | A ABBV ABBVIE INC | $428.3M | 1.70M | 0.68% | — |
| 19 | N NVDA NVIDIA CORPORATION | $394.7M | 1.97M | 0.63% | — |
| 20 | N NVDA NVIDIA CORPORATION | $383.1M | 1.91M | 0.61% | — |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $382.6M | 409.0K | 0.61% | — |
| 22 | T TEL TE CONNECTIVITY PLC | $376M | 1.86M | 0.60% | — |
| 23 | V V VISA INC | $358.8M | 1.05M | 0.57% | — |
| 24 | A AME AMETEK INC | $352.8M | 1.46M | 0.56% | — |
| 25 | T TT TRANE TECHNOLOGIES PLC | $335.7M | 683.5K | 0.54% | — |
| 26 | L LRCX LAM RESEARCH CORP | $328.8M | 758.9K | 0.52% | — |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $328.5M | 1.00M | 0.52% | — |
| 28 | K KEYS KEYSIGHT TECHNOLOGIES INC | $328.3M | 937.9K | 0.52% | — |
| 29 | V VICI VICI PPTYS INC | $317.7M | 11.97M | 0.51% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $313.8M | 5.51M | 0.50% | — |
| 31 | A AAPL APPLE INC | $309.9M | 1.07M | 0.49% | — |
| 32 | A AAPL APPLE INC | $309.9M | 1.07M | 0.49% | — |
| 33 | A AMAT APPLIED MATLS INC | $304.7M | 421.5K | 0.49% | — |
| 34 | P PEP PEPSICO INC | $300.8M | 2.22M | 0.48% | — |
| 35 | A ADBE ADOBE INC | $295.8M | 1.44M | 0.47% | — |
| 36 | C C-PR CITIGROUP INC | $289.3M | 2.07M | 0.46% | — |
| 37 | T TSLA TESLA INC | $271.6M | 645.6K | 0.43% | — |
| 38 | M MSFT MICROSOFT CORP | $270.8M | 725.9K | 0.43% | — |
| 39 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $267.8M | 4.65M | 0.43% | — |
| 40 | K KLAC KLA CORP | $267.7M | 887.4K | 0.43% | — |
| 41 | M MSFT MICROSOFT CORP | $256.7M | 688.2K | 0.41% | — |
| 42 | R REGN REGENERON PHARMACEUTICALS | $251.5M | 403.4K | 0.40% | — |
| 43 | T TMUSL T-MOBILE US INC | $250.7M | 1.49M | 0.40% | — |
| 44 | K KGCRF KINROSS GOLD CORP | $250.5M | 10.60M | 0.40% | — |
| 45 | A AIG AMERICAN INTL GROUP INC | $250.1M | 3.36M | 0.40% | — |
| 46 | O ORLY OREILLY AUTOMOTIVE INC | $248.2M | 2.70M | 0.40% | — |
| 47 | G GE GE AEROSPACE | $223.8M | 598.9K | 0.36% | — |
| 48 | C CAH CARDINAL HEALTH INC | $220.9M | 929.7K | 0.35% | — |
| 49 | A AMP AMERIPRISE FINL INC | $220.1M | 479.7K | 0.35% | — |
| 50 | B BKNG BOOKING HOLDINGS INC | $219.4M | 1.23M | 0.35% | — |