Q2 2026 13F filing
Updated 44 days ago690 disclosed positions worth $6.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $450.5M | 603.0K | 7.27% | — |
| 2 | N NVDA NVIDIA CORPORATION | $379.4M | 1.90M | 6.12% | — |
| 3 | A AAPL APPLE INC | $332.7M | 1.15M | 5.37% | — |
| 4 | G GOOGN ALPHABET INC | $294.8M | 829.1K | 4.76% | — |
| 5 | M MSFT MICROSOFT CORP | $216.9M | 581.6K | 3.50% | — |
| 6 | A AMZN AMAZON COM INC | $182.7M | 766.4K | 2.95% | — |
| 7 | A AVGO BROADCOM INC | $140M | 370.7K | 2.26% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $101.9M | 88.3K | 1.64% | — |
| 9 | M META META PLATFORMS INC | $96.8M | 171.9K | 1.56% | — |
| 10 | T TSLA TESLA INC | $92.7M | 220.4K | 1.50% | — |
| 11 | L LLY ELI LILLY & CO | $74.3M | 61.9K | 1.20% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $74.2M | 127.7K | 1.20% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $71.8M | 143.5K | 1.16% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $68.7M | 209.8K | 1.11% | — |
| 15 | I INTC INTEL CORP | $51.6M | 369.9K | 0.83% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $47.9M | 188.5K | 0.77% | — |
| 17 | A AMAT APPLIED MATLS INC | $44.9M | 62.1K | 0.72% | — |
| 18 | V V VISA INC | $44.6M | 129.9K | 0.72% | — |
| 19 | X XOM EXXON MOBIL CORP | $44.4M | 324.5K | 0.72% | — |
| 20 | L LRCX LAM RESEARCH CORP | $42.4M | 97.9K | 0.68% | — |
| 21 | W WMT WALMART INC | $38.9M | 343.2K | 0.63% | — |
| 22 | C CAT CATERPILLAR INC | $38.4M | 36.1K | 0.62% | — |
| 23 | C CSCO CISCO SYS INC | $36.3M | 309.2K | 0.59% | — |
| 24 | A ABBV ABBVIE INC | $34.8M | 138.3K | 0.56% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $32.5M | 34.7K | 0.52% | — |
| 26 | M MA MASTERCARD INCORPORATED | $32.4M | 63.2K | 0.52% | — |
| 27 | K KLAC KLA CORP | $30.9M | 102.3K | 0.50% | — |
| 28 | G GE GE AEROSPACE | $30.5M | 81.7K | 0.49% | — |
| 29 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $29.9M | 2.64M | 0.48% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $29.6M | 71.1K | 0.48% | — |
| 31 | B BAC-PS BANK OF AMER CORP | $29.1M | 511.1K | 0.47% | — |
| 32 | H HD HOME DEPOT INC | $27.5M | 78.0K | 0.44% | — |
| 33 | P PG PROCTER & GAMBLE CO | $26.7M | 182.3K | 0.43% | — |
| 34 | S SNDK SANDISK CORP | $26.4M | 11.6K | 0.43% | — |
| 35 | M MRK MERCK & CO INC | $24.8M | 193.4K | 0.40% | — |
| 36 | G GEV GE VERNOVA INC | $24.7M | 21.0K | 0.40% | — |
| 37 | K KO COCA COLA CO | $24.6M | 303.2K | 0.40% | — |
| 38 | C CVX CHEVRON CORPORATION | $24.3M | 146.6K | 0.39% | — |
| 39 | N NFLX NETFLIX INC. | $23.5M | 329.7K | 0.38% | — |
| 40 | G GS-PD GOLDMAN SACHS GROUP INC | $23.4M | 23.1K | 0.38% | — |
| 41 | P PM PHILIP MORRIS INTL INC | $22.1M | 122.0K | 0.36% | — |
| 42 | ? N/A DRUGS MADE IN AMER ACQUTN CO | $21.9M | 2.07M | 0.35% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $21.7M | 63.5K | 0.35% | — |
| 44 | T TXN TEXAS INSTRS INC | $21.2M | 71.3K | 0.34% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $21M | 179.8K | 0.34% | — |
| 46 | I IBM INTERNATIONAL BUSINESS MACHS | $20.7M | 73.6K | 0.33% | — |
| 47 | M MRVL MARVELL TECHNOLOGY INC | $20.4M | 68.5K | 0.33% | — |
| 48 | R RTX RTX CORPORATION | $20M | 105.4K | 0.32% | — |
| 49 | S SBXD-WT SILVERBOX CORP IV | $19.8M | 1.84M | 0.32% | — |
| 50 | W WFC-PZ WELLS FARGO & CO | $19.8M | 239.6K | 0.32% | — |