Q2 2026 13F filing
Updated 28 days ago19,568 disclosed positions worth $859.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $35.4B | 177.13M | 4.12% | — |
| 2 | A AAPL APPLE INC | $31.2B | 107.89M | 3.63% | — |
| 3 | M MSFT MICROSOFT CORP | $20.4B | 54.58M | 2.37% | — |
| 4 | A AMZN AMAZON COM INC | $16B | 67.33M | 1.87% | — |
| 5 | G GOOGN ALPHABET INC | $15.9B | 44.60M | 1.85% | — |
| 6 | A AVGO BROADCOM INC | $13.1B | 34.63M | 1.52% | — |
| 7 | G GOOGN ALPHABET INC | $12.6B | 35.77M | 1.47% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $9.5B | 8.20M | 1.10% | — |
| 9 | M META META PLATFORMS INC | $9B | 15.93M | 1.04% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9B | 11.89M | 1.03% | — |
| 11 | T TSLA TESLA INC | $8.4B | 19.99M | 0.98% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $7B | 12.08M | 0.82% | — |
| 13 | L LLY ELI LILLY & CO | $6.9B | 5.72M | 0.80% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $6.4B | 19.43M | 0.74% | — |
| 15 | A AAPL APPLE INC | $6.1B | 20.99M | 0.71% | — |
| 16 | E ETHA ISHARES TR | $6B | 8.06M | 0.70% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6B | 12.03M | 0.70% | — |
| 18 | N NVDA NVIDIA CORPORATION | $5.9B | 29.48M | 0.69% | — |
| 19 | N NVDA NVIDIA CORPORATION | $5B | 25.20M | 0.59% | — |
| 20 | A AAPL APPLE INC | $4.5B | 15.59M | 0.52% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $4.5B | 17.66M | 0.52% | — |
| 22 | I INTC INTEL CORP | $4.4B | 31.68M | 0.51% | — |
| 23 | A AMAT APPLIED MATLS INC | $4.4B | 6.08M | 0.51% | — |
| 24 | L LRCX LAM RESEARCH CORP | $4.3B | 9.81M | 0.49% | — |
| 25 | X XOM EXXON MOBIL CORP | $4.2B | 31.00M | 0.49% | — |
| 26 | V V VISA INC | $4.2B | 12.20M | 0.49% | — |
| 27 | C CAT CATERPILLAR INC | $3.6B | 3.39M | 0.42% | — |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $3.5B | 49.19M | 0.41% | — |
| 29 | C CSCO CISCO SYS INC | $3.4B | 29.00M | 0.40% | — |
| 30 | F FITB-PK FLEXSHARES TR | $3.4B | 69.06M | 0.40% | — |
| 31 | M MSFT MICROSOFT CORP | $3.4B | 8.99M | 0.39% | — |
| 32 | V VGES VANGUARD INDEX FDS | $3.3B | 8.92M | 0.38% | — |
| 33 | M MSFT MICROSOFT CORP | $3.3B | 8.82M | 0.38% | — |
| 34 | A ABBV ABBVIE INC | $3.3B | 12.93M | 0.38% | — |
| 35 | W WMT WALMART INC | $3.2B | 28.54M | 0.38% | — |
| 36 | K KLAC KLA CORP | $3.1B | 10.35M | 0.36% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $3B | 3.18M | 0.35% | — |
| 38 | M MA MASTERCARD INCORPORATED | $3B | 5.77M | 0.34% | — |
| 39 | G GE GE AEROSPACE | $2.9B | 7.78M | 0.34% | — |
| 40 | A AMZN AMAZON COM INC | $2.7B | 11.30M | 0.31% | — |
| 41 | G GOOGN ALPHABET INC | $2.7B | 7.47M | 0.31% | — |
| 42 | G GOOGN ALPHABET INC | $2.7B | 7.42M | 0.31% | — |
| 43 | B BAC-PS BANK OF AMER CORP | $2.6B | 45.90M | 0.30% | — |
| 44 | G GOOGN ALPHABET INC | $2.6B | 7.37M | 0.30% | — |
| 45 | U UNH UNITEDHEALTH GROUP INC | $2.6B | 6.18M | 0.30% | — |
| 46 | H HD HOME DEPOT INC | $2.5B | 7.15M | 0.29% | — |
| 47 | A AMZN AMAZON COM INC | $2.5B | 10.52M | 0.29% | — |
| 48 | P PG PROCTER & GAMBLE CO | $2.5B | 17.06M | 0.29% | — |
| 49 | G GEV GE VERNOVA INC | $2.4B | 2.02M | 0.28% | — |
| 50 | S SNDK SANDISK CORP | $2.3B | 1.03M | 0.27% | — |