Q2 2026 13F filing
Updated 28 days ago552 disclosed positions worth $155.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $10.2B | 50.83M | 6.56% | — |
| 2 | A AAPL APPLE INC | $9.1B | 31.52M | 5.88% | — |
| 3 | M MSFT MICROSOFT CORP | $5.7B | 15.24M | 3.67% | — |
| 4 | A AMZN AMAZON COM INC | $5B | 20.97M | 3.22% | — |
| 5 | G GOOGN ALPHABET INC | $4.7B | 13.10M | 3.02% | — |
| 6 | G GOOGN ALPHABET INC | $3.7B | 10.55M | 2.40% | — |
| 7 | A AVGO BROADCOM INC | $3.6B | 9.61M | 2.34% | — |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $3.5B | 47.38M | 2.29% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.89M | 2.15% | — |
| 10 | E ETHA ISHARES TR | $3.1B | 4.12M | 1.99% | — |
| 11 | M META META PLATFORMS INC | $2.7B | 4.85M | 1.76% | — |
| 12 | T TSLA TESLA INC | $2.5B | 6.02M | 1.63% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $2.1B | 3.60M | 1.35% | — |
| 14 | L LLY ELI LILLY & CO | $2B | 1.68M | 1.30% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.8B | 5.55M | 1.17% | — |
| 16 | L LRCX LAM RESEARCH CORP | $1.5B | 3.36M | 0.94% | — |
| 17 | A AMAT APPLIED MATLS INC | $1.4B | 1.96M | 0.91% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.80M | 0.91% | — |
| 19 | I INTC INTEL CORP | $1.4B | 10.00M | 0.90% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $1.3B | 5.23M | 0.86% | — |
| 21 | X XOM EXXON MOBIL CORP | $1.3B | 9.66M | 0.85% | — |
| 22 | V V VISA INC | $1.2B | 3.46M | 0.76% | — |
| 23 | W WMT WALMART INC | $1.2B | 10.31M | 0.75% | — |
| 24 | C CSCO CISCO SYS INC | $1.1B | 9.71M | 0.74% | — |
| 25 | K KLAC KLA CORP | $1.1B | 3.63M | 0.71% | — |
| 26 | C CAT CATERPILLAR INC | $1.1B | 1.01M | 0.69% | — |
| 27 | A ABBV ABBVIE INC | $1B | 4.01M | 0.65% | — |
| 28 | G GE GE AEROSPACE | $910.5M | 2.44M | 0.59% | — |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $904.3M | 966.7K | 0.58% | — |
| 30 | M MA MASTERCARD INCORPORATED | $887M | 1.73M | 0.57% | — |
| 31 | B BAC-PS BANK OF AMER CORP | $885.3M | 15.54M | 0.57% | — |
| 32 | W WDC WESTERN DIGITAL CORP | $882M | 1.38M | 0.57% | — |
| 33 | M MRVL MARVELL TECHNOLOGY INC | $833.1M | 2.80M | 0.54% | — |
| 34 | P PG PROCTER & GAMBLE CO | $826.9M | 5.64M | 0.53% | — |
| 35 | U UNH UNITEDHEALTH GROUP INC | $818.9M | 1.97M | 0.53% | — |
| 36 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $805.5M | 834.7K | 0.52% | — |
| 37 | H HD HOME DEPOT INC | $791.2M | 2.24M | 0.51% | — |
| 38 | K KO COCA COLA CO | $759.9M | 9.35M | 0.49% | — |
| 39 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $754.7M | 15.81M | 0.49% | — |
| 40 | C CVX CHEVRON CORPORATION | $750.2M | 4.53M | 0.48% | — |
| 41 | M MRK MERCK & CO INC | $744.2M | 5.79M | 0.48% | — |
| 42 | N NFLX NETFLIX INC. | $693.9M | 9.72M | 0.45% | — |
| 43 | G GS-PD GOLDMAN SACHS GROUP INC | $678.1M | 670.5K | 0.44% | — |
| 44 | P PM PHILIP MORRIS INTL INC | $675.3M | 3.73M | 0.44% | — |
| 45 | ? N/A HARBOR ETF TRUST | $668M | 24.57M | 0.43% | — |
| 46 | P PANW PALO ALTO NETWORKS INC | $667M | 1.96M | 0.43% | — |
| 47 | G GEV GE VERNOVA INC | $663.3M | 564.6K | 0.43% | — |
| 48 | I IBM INTERNATIONAL BUSINESS MACHS | $660.8M | 2.35M | 0.43% | — |
| 49 | T TXN TEXAS INSTRS INC | $632.1M | 2.12M | 0.41% | — |
| 50 | ? N/A ADVISORS INNER CIRCLE FD | $627.4M | 18.16M | 0.40% | — |