Q2 2026 13F filing
Updated 31 days ago3,211 disclosed positions worth $32B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $13.7B | 18.25M | 42.76% | — |
| 2 | N NVDA NVIDIA CORP | $1.2B | 6.00M | 3.74% | — |
| 3 | A AAPL APPLE INC | $1.1B | 3.85M | 3.48% | — |
| 4 | M MSFT MICROSOFT CORP | $740.7M | 1.99M | 2.31% | — |
| 5 | G GOOGN ALPHABET INC | $567.9M | 1.59M | 1.77% | — |
| 6 | A AVGO BROADCOM INC | $469.8M | 1.24M | 1.47% | — |
| 7 | A AMZN AMAZON.COM INC | $461.8M | 1.94M | 1.44% | — |
| 8 | G GOOGN ALPHABET INC | $457.4M | 1.29M | 1.43% | — |
| 9 | M META META PLATFORMS INC | $314.4M | 558.2K | 0.98% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $284.4M | 868.8K | 0.89% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $275.9M | 239.0K | 0.86% | — |
| 12 | L LLY ELI LILLY & CO | $250.7M | 209.0K | 0.78% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $248.5M | 427.8K | 0.78% | — |
| 14 | T TSLA TESLA INC | $216.3M | 514.4K | 0.68% | — |
| 15 | C CAT CATERPILLAR INC | $173.3M | 162.7K | 0.54% | — |
| 16 | L LRCX LAM RESEARCH CORP | $164.5M | 379.4K | 0.51% | — |
| 17 | A AMAT APPLIED MATERIALS INC | $162.7M | 225.0K | 0.51% | — |
| 18 | V V VISA INC | $157.6M | 459.4K | 0.49% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $152.2M | 599.1K | 0.47% | — |
| 20 | C CSCO CISCO SYSTEMS INC | $148.8M | 1.27M | 0.46% | — |
| 21 | I INTC INTEL CORP | $147.1M | 1.05M | 0.46% | — |
| 22 | X XOM EXXON MOBIL CORP | $140.1M | 1.02M | 0.44% | — |
| 23 | M MA MASTERCARD INC | $129.5M | 252.1K | 0.40% | — |
| 24 | W WMT WALMART INC | $128.2M | 1.13M | 0.40% | — |
| 25 | A ABBV ABBVIE INC | $122.2M | 485.5K | 0.38% | — |
| 26 | B BAC-PS BANK OF AMERICA CORP | $115.1M | 2.02M | 0.36% | — |
| 27 | C COST COSTCO WHOLESALE CORP | $106.3M | 113.7K | 0.33% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC | $104.7M | 251.8K | 0.33% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC | $104.3M | 208.4K | 0.33% | — |
| 30 | M MS-PP MORGAN STANLEY | $104.2M | 498.4K | 0.33% | — |
| 31 | H HD HOME DEPOT INC/THE | $102.7M | 291.1K | 0.32% | — |
| 32 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $102.2M | 138.7K | 0.32% | — |
| 33 | E ETHA ISHARES CORE S&P MID-CAP ETF | $102.1M | 1.32M | 0.32% | — |
| 34 | T TXN TEXAS INSTRUMENTS INC | $101M | 338.7K | 0.32% | — |
| 35 | K KLAC KLA CORP | $100.5M | 333.1K | 0.31% | — |
| 36 | N NFLX NETFLIX INC | $94.3M | 1.32M | 0.29% | — |
| 37 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $86.1M | 1.04M | 0.27% | — |
| 38 | C CVX CHEVRON CORP | $85.1M | 513.5K | 0.27% | — |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC/THE | $84.2M | 83.2K | 0.26% | — |
| 40 | M MRK MERCK & CO INC | $84M | 649.2K | 0.26% | — |
| 41 | O ORCL-PD ORACLE CORP | $82.5M | 563.2K | 0.26% | — |
| 42 | P PG PROCTER & GAMBLE CO/THE | $81.3M | 554.7K | 0.25% | — |
| 43 | G GE GENERAL ELECTRIC CO | $79.3M | 212.2K | 0.25% | — |
| 44 | A APH AMPHENOL CORP | $78.5M | 444.4K | 0.24% | — |
| 45 | P PM PHILIP MORRIS INTERNATIONAL INC | $76.1M | 417.4K | 0.24% | — |
| 46 | A ADI ANALOG DEVICES INC | $76M | 191.4K | 0.24% | — |
| 47 | K KO COCA-COLA CO/THE | $75.5M | 923.7K | 0.24% | — |
| 48 | A AXP AMERICAN EXPRESS CO | $74.4M | 219.8K | 0.23% | — |
| 49 | S SNDK SANDISK CORP | $73.7M | 32.4K | 0.23% | — |
| 50 | E ETHA ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $71.9M | 675.3K | 0.22% | — |