Q2 2026 13F filing
Updated 30 days ago1,617 disclosed positions worth $1T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $65.2B | 325.95M | 6.50% | — |
| 2 | A AAPL APPLE INC | $55.2B | 190.73M | 5.50% | — |
| 3 | M MSFT MICROSOFT CORP | $38.3B | 102.73M | 3.82% | — |
| 4 | A AMZN AMAZON COM INC | $33.5B | 140.57M | 3.34% | — |
| 5 | G GOOGN ALPHABET INC | $28.9B | 80.93M | 2.88% | — |
| 6 | G GOOGN ALPHABET INC | $26.4B | 74.79M | 2.63% | — |
| 7 | A AVGO BROADCOM INC | $24.9B | 65.97M | 2.48% | — |
| 8 | M META META PLATFORMS INC | $18.4B | 32.73M | 1.84% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $17.5B | 15.18M | 1.75% | — |
| 10 | T TSLA TESLA INC | $16.3B | 38.81M | 1.63% | — |
| 11 | L LLY ELI LILLY & CO | $13.8B | 11.47M | 1.37% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $13.6B | 23.36M | 1.35% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $11.8B | 36.12M | 1.18% | — |
| 14 | I INTC INTEL CORP | $8.6B | 61.71M | 0.86% | — |
| 15 | X XOM EXXON MOBIL CORP | $8.3B | 61.00M | 0.83% | — |
| 16 | A AMAT APPLIED MATLS INC | $8.2B | 11.31M | 0.81% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $8.1B | 31.83M | 0.81% | — |
| 18 | L LRCX LAM RESEARCH CORP | $7.9B | 18.12M | 0.78% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $7.8B | 10.4K | 0.77% | — |
| 20 | W WMT WALMART INC | $6.5B | 57.42M | 0.65% | — |
| 21 | C CSCO CISCO SYS INC | $6.4B | 54.84M | 0.64% | — |
| 22 | A ABBV ABBVIE INC | $6.4B | 25.55M | 0.64% | — |
| 23 | A AZN ASTRAZENECA PLC | $6.3B | 33.86M | 0.63% | — |
| 24 | C COST COSTCO WHOLESALE CORPORATION | $6.1B | 6.47M | 0.60% | — |
| 25 | M MA MASTERCARD INCORPORATED | $6B | 11.75M | 0.60% | — |
| 26 | K KLAC KLA CORP | $5.9B | 19.57M | 0.59% | — |
| 27 | V V VISA INC | $5.6B | 16.22M | 0.55% | — |
| 28 | U UNH UNITEDHEALTH GROUP INC | $5.3B | 12.74M | 0.53% | — |
| 29 | G GE GE AEROSPACE | $5.1B | 13.69M | 0.51% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $4.8B | 83.79M | 0.48% | — |
| 31 | M MRK MERCK & CO INC | $4.8B | 36.98M | 0.47% | — |
| 32 | U UBS UBS GROUP AG | $4.8B | 95.85M | 0.47% | — |
| 33 | H HD HOME DEPOT INC | $4.7B | 13.38M | 0.47% | — |
| 34 | S SNDK SANDISK CORP | $4.7B | 2.06M | 0.47% | — |
| 35 | P PG PROCTER & GAMBLE CO | $4.7B | 31.83M | 0.47% | — |
| 36 | W WFC-PZ WELLS FARGO & CO | $4.6B | 55.49M | 0.46% | — |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $4.4B | 8.79M | 0.44% | — |
| 38 | M MRVL MARVELL TECHNOLOGY INC | $4.2B | 14.20M | 0.42% | — |
| 39 | K KO COCA COLA CO | $4.2B | 52.03M | 0.42% | — |
| 40 | N NFLX NETFLIX INC. | $4.1B | 57.95M | 0.41% | — |
| 41 | W WELL WELLTOWER INC | $4.1B | 18.15M | 0.41% | — |
| 42 | R RYLBF ROYAL BK CDA | $4.1B | 19.91M | 0.41% | — |
| 43 | G GEV GE VERNOVA INC | $4B | 3.42M | 0.40% | — |
| 44 | T TXN TEXAS INSTRS INC | $3.9B | 13.22M | 0.39% | — |
| 45 | C CVX CHEVRON CORPORATION | $3.8B | 22.96M | 0.38% | — |
| 46 | R RTX RTX CORPORATION | $3.8B | 19.95M | 0.38% | — |
| 47 | M MS-PP MORGAN STANLEY | $3.8B | 17.98M | 0.37% | — |
| 48 | O ORCL-PD ORACLE CORP | $3.7B | 25.00M | 0.37% | — |
| 49 | P PLTR PALANTIR TECHNOLOGIES INC | $3.6B | 31.08M | 0.36% | — |
| 50 | D DLR-PJ DIGITAL RLTY TR INC | $3.5B | 19.29M | 0.35% | — |