Q2 2026 13F filing
Updated 28 days ago6,550 disclosed positions worth $126.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES-S&P 500 | $17B | 22.71M | 13.43% | Added(+30700.7%) |
| 2 | E ETHA ISHARES-S&P 500 | $11.5B | 15.32M | 9.06% | Added(+20679.7%) |
| 3 | S STT-PG SPDR PORTFOLIO L | $2.3B | 25.77M | 1.79% | Added(+124.8%) |
| 4 | S STT-PG SPDR PORTFOLIO L | $1.8B | 20.55M | 1.43% | Added(+79.2%) |
| 5 | A AMD ADV MICRO DEVICE | $1.4B | 2.48M | 1.14% | Added(+1241250.0%) |
| 6 | E ETHA ISHARES-S&P 500 | $1.3B | 1.72M | 1.01% | Added(+2227.1%) |
| 7 | A AAPL APPLE INC | $1.2B | 4.17M | 0.95% | Added(+219382.7%) |
| 8 | N NVDA NVIDIA CORP | $1.1B | 5.40M | 0.85% | Added(+10698.0%) |
| 9 | A AMZN AMAZON.COM INC | $1.1B | 4.52M | 0.85% | Added(+502618.0%) |
| 10 | M MU MICRON TECH | $973.9M | 843.7K | 0.77% | Added(+1962.9%) |
| 11 | A AAPL APPLE INC | $755.8M | 2.61M | 0.60% | Added(+137373.0%) |
| 12 | T TSLA TESLA INC | $659.6M | 1.57M | 0.52% | Added(+1568092.0%) |
| 13 | C COST COSTCO WHOLESALE | $586.3M | 626.8K | 0.46% | Added(+208819.7%) |
| 14 | M MSFT MICROSOFT CORP | $575.6M | 1.54M | 0.45% | Added(+257093.0%) |
| 15 | N NVDA NVIDIA CORP | $531.9M | 2.66M | 0.42% | Added(+5216.2%) |
| 16 | A AMZN AMAZON.COM INC | $520.3M | 2.18M | 0.41% | Added(+242471.0%) |
| 17 | T TSMWF TAIWAN SEMIC-ADR | $477.8M | 1.00M | 0.38% | Added(+1000393.0%) |
| 18 | A AMZN AMAZON.COM INC | $465.2M | 1.95M | 0.37% | Added(+216775.3%) |
| 19 | G GOOGN ALPHABET INC-A | $445.2M | 1.25M | 0.35% | Added(+134.3%) |
| 20 | A AAPL APPLE INC | $445.2M | 1.54M | 0.35% | Added(+80870.5%) |
| 21 | A AMD ADV MICRO DEVICE | $399M | 686.9K | 0.31% | Added(+343355.5%) |
| 22 | U UNH UNITEDHEALTH GRP | $396.9M | 955.0K | 0.31% | Added(+1809.9%) |
| 23 | M MS-PP MORGAN STANLEY | $392M | 1.88M | 0.31% | Added(+2733.1%) |
| 24 | J JNJ JOHNSON&JOHNSON | $388.2M | 1.53M | 0.31% | Trimmed(-6.0%) |
| 25 | K KO COCA-COLA CO/THE | $381.4M | 4.69M | 0.30% | Added(+24.7%) |
| 26 | B BE BLOOM ENERGY C-A | $362.5M | 1.20M | 0.29% | Added(+65415.5%) |
| 27 | M MS-PP MORGAN STANLEY | $361.8M | 1.73M | 0.29% | Added(+2514.6%) |
| 28 | J JPM-PM JP MORGAN CHASE | $359.6M | 1.10M | 0.28% | Added(+57722.0%) |
| 29 | M MSFT MICROSOFT CORP | $354.4M | 950.0K | 0.28% | Added(+158233.3%) |
| 30 | A ABBV ABBVIE INC | $349.3M | 1.39M | 0.28% | Added(+130739.3%) |
| 31 | H HODL MARKET VECTORS S | $348.7M | 531.7K | 0.28% | Added(+410.2%) |
| 32 | A ABBV ABBVIE INC | $348.3M | 1.38M | 0.27% | Added(+130354.5%) |
| 33 | J JNJ JOHNSON&JOHNSON | $344.5M | 1.36M | 0.27% | Trimmed(-16.6%) |
| 34 | X XOM EXXON MOBIL CORP | $327.7M | 2.40M | 0.26% | Added(+6344.1%) |
| 35 | A ABT ABBOTT LABS | $324.5M | 3.58M | 0.26% | Added(+22476.3%) |
| 36 | I IBM IBM | $320.7M | 1.14M | 0.25% | Added(+670.6%) |
| 37 | A AXP AMERICAN EXPRESS | $318M | 940.2K | 0.25% | Added(+767.0%) |
| 38 | M META META PLATFORMS-A | $316.9M | 562.5K | 0.25% | Added(+281163.5%) |
| 39 | C CSCO CISCO SYSTEMS | $313.1M | 2.67M | 0.25% | Added(+2665500.0%) |
| 40 | C CME CME GROUP INC | $310.7M | 1.41M | 0.25% | Added(+1406738.0%) |
| 41 | B BAC-PS BANK OF AMERICA | $301.1M | 5.28M | 0.24% | Added(+352142.9%) |
| 42 | C CVX CHEVRON CORP | $297.6M | 1.80M | 0.23% | Added(+14748.7%) |
| 43 | H HLT HILTON WORLDWIDE | $296.6M | 897.6K | 0.23% | Added(+897504.0%) |
| 44 | M MU MICRON TECH | $288.5M | 249.9K | 0.23% | Added(+511.1%) |
| 45 | U UNH UNITEDHEALTH GRP | $286.9M | 690.3K | 0.23% | Added(+1280.7%) |
| 46 | G GOOGN ALPHABET INC-A | $283.6M | 793.5K | 0.22% | Added(+49.3%) |
| 47 | T TXN TEXAS INSTRUMENT | $280.8M | 942.1K | 0.22% | Added(+942032.0%) |
| 48 | A ADP AUTOMATIC DATA | $278.7M | 1.24M | 0.22% | Added(+1244397.0%) |
| 49 | L LLY ELI LILLY & CO | $275.8M | 229.9K | 0.22% | Added(+17586.5%) |
| 50 | M MU MICRON TECH | $269.5M | 233.5K | 0.21% | Added(+470.9%) |