Q2 2026 13F filing
Updated 28 days ago1,146 disclosed positions worth $24.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $2.4B | 3.51M | 9.70% | Added(+201.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $1.6B | 8.21M | 6.61% | Added(+4.4%) |
| 3 | N NVDA NVIDIA CORPORATION | $1.1B | 5.42M | 4.37% | Trimmed(-31.0%) |
| 4 | M META META PLATFORMS INC | $852.7M | 1.51M | 3.43% | Added(+15.6%) |
| 5 | G GOOGN ALPHABET INC | $789.5M | 2.21M | 3.18% | Added(+50.5%) |
| 6 | A AAPL APPLE INC | $761.7M | 2.63M | 3.07% | Added(+426.5%) |
| 7 | M MU MICRON TECHNOLOGY INC | $699M | 605.6K | 2.81% | Added(+505.6%) |
| 8 | M MSFT MICROSOFT CORP | $578.8M | 1.55M | 2.33% | Added(+1151.3%) |
| 9 | V VGES VANGUARD INDEX FDS | $548.8M | 799.1K | 2.21% | Trimmed(-31.4%) |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $418.3M | 560.1K | 1.68% | Added(+261.4%) |
| 11 | S STT-PG SPDR SERIES TRUST | $409.9M | 4.67M | 1.65% | Trimmed(-64.9%) |
| 12 | E ET-PI ENERGY TRANSFER L P | $409.2M | 21.40M | 1.65% | Added(+0.1%) |
| 13 | Q QQQ INVESCO QQQ TR | $377.1M | 512.1K | 1.52% | Added(+924.1%) |
| 14 | A AVGO BROADCOM INC | $374.6M | 991.6K | 1.51% | Added(+1552.6%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $372.1M | 1.14M | 1.50% | Trimmed(-52.7%) |
| 16 | Q QQQ INVESCO QQQ TR | $364.5M | 495.0K | 1.47% | Added(+890.0%) |
| 17 | Q QQQ INVESCO QQQ TR | $355.3M | 482.5K | 1.43% | Added(+865.0%) |
| 18 | O ORCL-PD ORACLE CORP | $274.7M | 1.87M | 1.11% | Added(+240.8%) |
| 19 | G GOOGN ALPHABET INC | $265.8M | 752.2K | 1.07% | Added(+134.7%) |
| 20 | E ETHA ISHARES TR | $226.1M | 752.5K | 0.91% | Trimmed(-3.2%) |
| 21 | T TSLA TESLA INC | $221.2M | 526.0K | 0.89% | Added(+64.6%) |
| 22 | J JNJ JOHNSON & JOHNSON | $179.8M | 707.8K | 0.72% | Added(+231.0%) |
| 23 | T TSLA TESLA INC | $177.4M | 421.8K | 0.71% | Added(+32.0%) |
| 24 | C CSCO CISCO SYS INC | $169M | 1.44M | 0.68% | Added(+34.3%) |
| 25 | L LLY ELI LILLY & CO | $160.1M | 133.4K | 0.64% | Added(+32.2%) |
| 26 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $145.2M | 2.52M | 0.58% | Added(+21.8%) |
| 27 | P PLSAY POLESTAR AUTOMOTIVE HLDG UK | $143.4M | 7.64M | 0.58% | Trimmed(-1.5%) |
| 28 | M MRVL MARVELL TECHNOLOGY INC | $142.5M | 478.5K | 0.57% | Added(+593.3%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $135.3M | 2.52M | 0.54% | Added(+0.5%) |
| 30 | A AMD ADVANCED MICRO DEVICES INC | $132.4M | 227.9K | 0.53% | Added(+225.6%) |
| 31 | E ETHA ISHARES TR | $124.7M | 415.0K | 0.50% | Trimmed(-46.6%) |
| 32 | T TMO THERMO FISHER SCIENTIFIC INC | $120.9M | 241.1K | 0.49% | Added(+262.1%) |
| 33 | X XOM EXXON MOBIL CORP | $114.8M | 840.0K | 0.46% | Added(+33.3%) |
| 34 | A AAPL SELECT SECTOR SPDR TR | $112.7M | 1.36M | 0.45% | Trimmed(-33.0%) |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $112.1M | 2.21M | 0.45% | Added(+119.4%) |
| 36 | E EBAY EBAY INC. | $108.2M | 968.3K | 0.44% | Trimmed(-74.4%) |
| 37 | P PLDGP PROLOGIS INC. | $106.1M | 783.0K | 0.43% | Added(+200.4%) |
| 38 | O ORCL-PD ORACLE CORP | $100.8M | 688.0K | 0.41% | Added(+25.1%) |
| 39 | D DIS DISNEY WALT CO | $100.5M | 1.04M | 0.40% | Added(+303.6%) |
| 40 | U UNH UNITEDHEALTH GROUP INC | $91.3M | 219.7K | 0.37% | Added(+37.7%) |
| 41 | P PM PHILIP MORRIS INTL INC | $90.2M | 498.4K | 0.36% | Added(+34.7%) |
| 42 | C CCZ COMCAST CORP NEW | $86.7M | 3.53M | 0.35% | Trimmed(-11.9%) |
| 43 | E EQIX EQUINIX INC | $84.4M | 81.0K | 0.34% | Trimmed(-38.1%) |
| 44 | M MSFT MICROSOFT CORP | $83.9M | 225.0K | 0.34% | Added(+81.5%) |
| 45 | W WELL WELLTOWER INC | $83.6M | 368.6K | 0.34% | Added(+15.9%) |
| 46 | C COIN COINBASE GLOBAL INC | $83.3M | 569.6K | 0.34% | Added(+119.6%) |
| 47 | S STT-PG SPDR SERIES TRUST | $78M | 492.6K | 0.31% | Added(+0.8%) |
| 48 | A AWK AMERICAN WTR WKS CO INC NEW | $77.2M | 586.9K | 0.31% | — |
| 49 | S STRD STRATEGY INC | $74.1M | 852.9K | 0.30% | Added(+100.6%) |
| 50 | S SNDK SANDISK CORP | $73.2M | 32.2K | 0.29% | Added(+756.5%) |