Q2 2026 13F filing
Updated 34 days ago2,328 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $64.1M | 320.3K | 3.28% | — |
| 2 | A AAPL APPLE INC | $61.9M | 214.1K | 3.17% | — |
| 3 | G GOOGN ALPHABET INC | $58M | 164.3K | 2.97% | — |
| 4 | M MSFT MICROSOFT CORP | $49.7M | 133.2K | 2.54% | — |
| 5 | N NVDA NVIDIA CORPORATION | $26.2M | 131.1K | 1.34% | — |
| 6 | A AAPL APPLE INC | $25.8M | 89.0K | 1.32% | — |
| 7 | M MA MASTERCARD INCORPORATED | $23.4M | 45.5K | 1.19% | — |
| 8 | A AVGO BROADCOM INC | $22.3M | 58.9K | 1.14% | — |
| 9 | G GOOGN ALPHABET INC | $22.1M | 62.6K | 1.13% | — |
| 10 | M MSFT MICROSOFT CORP | $19.9M | 53.4K | 1.02% | — |
| 11 | A AAPL APPLE INC | $19.4M | 67.1K | 0.99% | — |
| 12 | N NVDA NVIDIA CORPORATION | $19M | 95.0K | 0.97% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $18.3M | 15.9K | 0.94% | — |
| 14 | S SPG-PJ SIMON PPTY GROUP INC NEW | $17.6M | 78.5K | 0.90% | — |
| 15 | L LLY ELI LILLY & CO | $16.6M | 13.8K | 0.85% | — |
| 16 | M META META PLATFORMS INC | $16.3M | 29.0K | 0.83% | — |
| 17 | G GOOGN ALPHABET INC | $16.3M | 46.0K | 0.83% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.4M | 30.8K | 0.79% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $14.4M | 56.6K | 0.73% | — |
| 20 | B BNY-PK BANK OF NY MELLON CORP | $14.3M | 99.0K | 0.73% | — |
| 21 | M MSFT MICROSOFT CORP | $14.1M | 37.7K | 0.72% | — |
| 22 | N NVDA NVIDIA CORPORATION | $13.9M | 69.6K | 0.71% | — |
| 23 | S STT-PG SPDR SERIES TRUST | $13.4M | 139.3K | 0.69% | — |
| 24 | S STT-PG SPDR SERIES TRUST | $13.2M | 136.5K | 0.67% | — |
| 25 | A AAPL APPLE INC | $13.1M | 45.1K | 0.67% | — |
| 26 | A AMAT APPLIED MATLS INC | $12.7M | 17.5K | 0.65% | — |
| 27 | A ABBV ABBVIE INC | $12.6M | 49.9K | 0.64% | — |
| 28 | G GOOGN ALPHABET INC | $11.4M | 32.1K | 0.58% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $11.3M | 116.9K | 0.58% | — |
| 30 | V V VISA INC | $11.2M | 32.8K | 0.57% | — |
| 31 | A AMP AMERIPRISE FINL INC | $10.5M | 22.9K | 0.54% | — |
| 32 | A AMGN AMGEN INC | $10.2M | 28.1K | 0.52% | — |
| 33 | A ALL-PB ALLSTATE CORP | $10.2M | 42.8K | 0.52% | — |
| 34 | M MSFT MICROSOFT CORP | $9.6M | 25.7K | 0.49% | — |
| 35 | T TXN TEXAS INSTRS INC | $9.6M | 32.2K | 0.49% | — |
| 36 | M MA MASTERCARD INCORPORATED | $9.3M | 18.0K | 0.47% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $9.1M | 94.7K | 0.47% | — |
| 38 | A AVGO BROADCOM INC | $9M | 23.7K | 0.46% | — |
| 39 | U UNH UNITEDHEALTH GROUP INC | $8.9M | 21.4K | 0.45% | — |
| 40 | A ACGLO ARCH CAP GROUP LTD | $8.7M | 90.1K | 0.45% | — |
| 41 | L LRCX LAM RESEARCH CORP | $8.7M | 20.0K | 0.44% | — |
| 42 | G GILD GILEAD SCIENCES INC | $8.4M | 66.4K | 0.43% | — |
| 43 | T TRV TRAVELERS COMPANIES INC | $8.1M | 24.6K | 0.42% | — |
| 44 | E ETHA ISHARES TR | $7.9M | 90.8K | 0.40% | — |
| 45 | C CSCO CISCO SYS INC | $7.8M | 66.6K | 0.40% | — |
| 46 | M MU MICRON TECHNOLOGY INC | $7.5M | 6.5K | 0.38% | — |
| 47 | X XYL XYLEM INC | $7.4M | 62.3K | 0.38% | — |
| 48 | U UAL UNITED AIRLS HLDGS INC | $7.2M | 53.3K | 0.37% | — |
| 49 | E ETHA ISHARES TR | $7.1M | 82.4K | 0.36% | — |
| 50 | L LLY ELI LILLY & CO | $7M | 5.8K | 0.36% | — |