Q2 2026 13F filing
Updated 28 days ago2,187 disclosed positions worth $88.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $4.2B | 21.14M | 4.76% | Added(+13.0%) |
| 2 | A AAPL APPLE INC | $3.4B | 11.66M | 3.79% | Added(+8.6%) |
| 3 | M MSFT MICROSOFT CORP | $2.3B | 6.23M | 2.61% | Added(+8.5%) |
| 4 | A AMZN AMAZON | $2.3B | 9.65M | 2.59% | Added(+9.1%) |
| 5 | G GOOGN ALPHABET | $2.3B | 6.37M | 2.56% | Added(+9.1%) |
| 6 | V VGES VANGUARD BD | $1.6B | 2.38M | 1.84% | Added(+25.0%) |
| 7 | G GOOGN ALPHABET | $1.6B | 4.42M | 1.75% | Added(+12.1%) |
| 8 | A AVGO BROADCOM INC | $1.5B | 4.09M | 1.74% | Added(+3.5%) |
| 9 | V VGES VANGUARD BD | $1.4B | 17.89M | 1.62% | Added(+343.5%) |
| 10 | J JNJ ISHARES | $1.2B | 14.11M | 1.30% | Added(+11.0%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $1.1B | 2.39M | 1.28% | Added(+7.1%) |
| 12 | M MU MICRON TECHNOLOGY INC | $1.1B | 956.9K | 1.24% | Added(+7.1%) |
| 13 | M META META PLATFORMS INC | $1.1B | 1.95M | 1.23% | Added(+0.3%) |
| 14 | L LLY LILLY ELI and CO | $1B | 842.6K | 1.14% | Added(+12.9%) |
| 15 | V V VISA INC | $923.2M | 2.69M | 1.04% | Added(+12.7%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $903M | 1.55M | 1.02% | Added(+20.6%) |
| 17 | K KLAC KLA CORP | $874M | 2.90M | 0.98% | Added(+1443.2%) |
| 18 | T TSLA TESLA INC | $799M | 1.90M | 0.90% | Added(+10.3%) |
| 19 | J JPM-PM JPMORGAN CHASE and CO | $727.7M | 2.22M | 0.82% | Added(+7.5%) |
| 20 | A AMAT APPLIED MATLS INC | $715.8M | 990.1K | 0.80% | Added(+17.5%) |
| 21 | E ETHA ISHARES | $587M | 3.96M | 0.66% | Added(+37.4%) |
| 22 | L LIN LINDE PLC SHS | $585M | 1.13M | 0.66% | Added(+9.0%) |
| 23 | A APH AMPHENOL CORP | $577.8M | 3.28M | 0.65% | Added(+7.5%) |
| 24 | X XOM EXXON MOBIL CORP | $551.7M | 4.04M | 0.62% | Trimmed(-3.4%) |
| 25 | L LRCX LAM RESEARCH CORP | $505.6M | 1.17M | 0.57% | Added(+20.1%) |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $498.4M | 996.1K | 0.56% | Added(+4.3%) |
| 27 | J JNJ JOHNSON and JOHNSON | $498.3M | 1.96M | 0.56% | Added(+12.5%) |
| 28 | I INTC INTEL CORP | $472.2M | 3.38M | 0.53% | Added(+10.4%) |
| 29 | C CSCO CISCO SYS INC | $465.6M | 3.96M | 0.52% | Added(+3.8%) |
| 30 | ? N/A DIMENSIONAL ETF | $458.8M | 13.10M | 0.52% | Added(+15.1%) |
| 31 | A ASMLF ASML HOLDING N V N Y REGISTRY SHS | $443.5M | 222.9K | 0.50% | Added(+7.4%) |
| 32 | C CAT CATERPILLAR INC | $442.1M | 415.2K | 0.50% | Added(+21.7%) |
| 33 | M MA MASTERCARD INCORPORATED | $432.8M | 842.6K | 0.49% | Added(+27.3%) |
| 34 | S STT-PG SPDR SERIES TRUST STATE STREET SPD | $425.4M | 4.84M | 0.48% | Trimmed(-29.1%) |
| 35 | G GE GE AEROSPACE | $422.2M | 1.13M | 0.47% | Trimmed(-4.6%) |
| 36 | U UNH UNITEDHEALTH GROUP INC | $404.3M | 972.7K | 0.45% | Added(+57.4%) |
| 37 | B BAC-PS BANK AMERICA CORP | $396.9M | 6.97M | 0.45% | Added(+3.3%) |
| 38 | A ABBV ABBVIE INC | $393M | 1.56M | 0.44% | Added(+18.9%) |
| 39 | A ADI ANALOG DEVICES INC | $389.5M | 980.8K | 0.44% | Trimmed(-9.3%) |
| 40 | G GEV GE VERNOVA INC | $384.2M | 327.0K | 0.43% | Added(+3.7%) |
| 41 | A AZN ASTRAZENECA PLC | $375.2M | 1.98M | 0.42% | Added(+50.7%) |
| 42 | N NVSEF NOVARTIS AG | $370.7M | 2.37M | 0.42% | Added(+6.9%) |
| 43 | W WMT WALMART INC | $368M | 3.25M | 0.41% | Added(+21.7%) |
| 44 | V VGES VANGUARD BD | $363.6M | 4.22M | 0.41% | Added(+400.0%) |
| 45 | M MRK MERCK and CO INC | $363.2M | 2.83M | 0.41% | Trimmed(-3.7%) |
| 46 | W WFC-PZ WELLS FARGO and CO | $362.4M | 4.39M | 0.41% | Added(+28.2%) |
| 47 | E ETN EATON CORP PLC SHS | $362.4M | 850.4K | 0.41% | Added(+5.1%) |
| 48 | B BA-PA BOEING CO | $353.5M | 1.63M | 0.40% | Trimmed(-1.7%) |
| 49 | K KO COCA COLA CO | $345.8M | 4.26M | 0.39% | Added(+0.8%) |
| 50 | O ORCL-PD ORACLE CORP | $336.6M | 2.30M | 0.38% | Added(+10.7%) |