Q2 2026 13F filing
Updated 30 days ago10,263 disclosed positions worth $419.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $15.4B | 77.09M | 3.68% | — |
| 2 | A AAPL APPLE INC | $11.7B | 40.30M | 2.78% | — |
| 3 | N NVDA NVIDIA CORPORATION | $9.6B | 48.11M | 2.30% | — |
| 4 | A AAPL APPLE INC | $7.9B | 27.19M | 1.88% | — |
| 5 | M MSFT MICROSOFT CORP | $7.8B | 21.01M | 1.87% | — |
| 6 | A AVGO BROADCOM INC | $7.8B | 20.66M | 1.86% | — |
| 7 | A AMZN AMAZON COM INC | $6.3B | 26.39M | 1.50% | — |
| 8 | G GOOGN ALPHABET INC | $6.2B | 17.43M | 1.49% | — |
| 9 | G GOOGN ALPHABET INC | $6.2B | 17.46M | 1.47% | — |
| 10 | M MSFT MICROSOFT CORP | $5.6B | 15.04M | 1.34% | — |
| 11 | A AMZN AMAZON COM INC | $4.3B | 17.94M | 1.02% | — |
| 12 | G GOOGN ALPHABET INC | $4.2B | 11.86M | 1.00% | — |
| 13 | G GOOGN ALPHABET INC | $4.1B | 11.60M | 0.99% | — |
| 14 | A AVGO BROADCOM INC | $3.8B | 10.06M | 0.91% | — |
| 15 | T TSLA TESLA INC | $3.7B | 8.75M | 0.88% | — |
| 16 | L LLY ELI LILLY & CO | $3.6B | 3.02M | 0.86% | — |
| 17 | ? N/A NUSHARES ETF TR | $3.2B | 126.48M | 0.76% | — |
| 18 | T TSLA TESLA INC | $2.6B | 6.18M | 0.62% | — |
| 19 | A AMAT APPLIED MATLS INC | $2.6B | 3.56M | 0.61% | — |
| 20 | L LRCX LAM RESEARCH CORP | $2.5B | 5.84M | 0.60% | — |
| 21 | M META META PLATFORMS INC | $2.5B | 4.41M | 0.59% | — |
| 22 | M META META PLATFORMS INC | $2.5B | 4.38M | 0.59% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $2.3B | 6.99M | 0.55% | — |
| 24 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.91M | 0.53% | — |
| 25 | L LLY ELI LILLY & CO | $2.1B | 1.73M | 0.50% | — |
| 26 | M MA MASTERCARD INCORPORATED | $2.1B | 4.05M | 0.50% | — |
| 27 | P PANW PALO ALTO NETWORKS INC | $2.1B | 6.08M | 0.49% | — |
| 28 | I INTC INTEL CORP | $2B | 14.18M | 0.47% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $2B | 1.70M | 0.47% | — |
| 30 | A AAPL APPLE INC | $1.9B | 6.63M | 0.46% | — |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $1.9B | 3.24M | 0.45% | — |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $1.8B | 1.91M | 0.43% | — |
| 33 | J JNJ JOHNSON & JOHNSON | $1.8B | 7.02M | 0.43% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.7B | 5.25M | 0.41% | — |
| 35 | A AMD ADVANCED MICRO DEVICES INC | $1.7B | 2.94M | 0.41% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $1.7B | 2.66M | 0.41% | — |
| 37 | A APH AMPHENOL CORP | $1.7B | 9.49M | 0.40% | — |
| 38 | G GE GE AEROSPACE | $1.6B | 4.29M | 0.38% | — |
| 39 | N NVDA NVIDIA CORPORATION | $1.6B | 7.89M | 0.38% | — |
| 40 | M MSFT MICROSOFT CORP | $1.5B | 4.06M | 0.36% | — |
| 41 | C CAT CATERPILLAR INC | $1.5B | 1.42M | 0.36% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.87M | 0.34% | — |
| 43 | ? N/A NUSHARES ETF TR | $1.4B | 56.63M | 0.33% | — |
| 44 | A AMAT APPLIED MATLS INC | $1.4B | 1.93M | 0.33% | — |
| 45 | C CSCO CISCO SYS INC | $1.4B | 11.55M | 0.32% | — |
| 46 | E ETN EATON CORP PLC | $1.3B | 3.10M | 0.31% | — |
| 47 | A ANET ARISTA NETWORKS INC | $1.3B | 7.74M | 0.31% | — |
| 48 | X XOM EXXON MOBIL CORP | $1.3B | 9.61M | 0.31% | — |
| 49 | L LRCX LAM RESEARCH CORP | $1.3B | 3.01M | 0.31% | — |
| 50 | J JNJ JOHNSON & JOHNSON | $1.3B | 5.14M | 0.31% | — |