Q2 2026 13F filing
Updated 2 days ago1,945 disclosed positions worth $26.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 9.06M | 6.91% | — |
| 2 | A AAPL APPLE INC | $1.5B | 5.34M | 5.89% | — |
| 3 | G GOOGN ALPHABET INC | $797.3M | 2.23M | 3.04% | — |
| 4 | M MSFT MICROSOFT CORP | $776.2M | 2.08M | 2.96% | — |
| 5 | A AVGO BROADCOM INC | $678.3M | 1.80M | 2.59% | — |
| 6 | A AMZN AMAZON COM INC | $670.5M | 2.81M | 2.56% | — |
| 7 | G GOOGN ALPHABET INC | $582.2M | 1.65M | 2.22% | — |
| 8 | L LLY ELI LILLY & CO | $392.9M | 327.6K | 1.50% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $367.3M | 632.4K | 1.40% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $350.9M | 304.0K | 1.34% | — |
| 11 | C C-PR CITIGROUP INC | $347.1M | 2.48M | 1.32% | — |
| 12 | M META META PLATFORMS INC | $294.2M | 522.2K | 1.12% | — |
| 13 | V V VISA INC | $293.7M | 856.0K | 1.12% | — |
| 14 | T TSLA TESLA INC | $262.4M | 623.9K | 1.00% | — |
| 15 | T TRV TRAVELERS COMPANIES INC | $238.1M | 721.3K | 0.91% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $235.8M | 928.6K | 0.90% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $232.4M | 709.8K | 0.89% | — |
| 18 | C CVS CVS HEALTH CORP | $209.8M | 2.03M | 0.80% | — |
| 19 | A AMAT APPLIED MATLS INC | $201.8M | 279.1K | 0.77% | — |
| 20 | A APP AT&T INC | $195.2M | 9.43M | 0.74% | — |
| 21 | P PG PROCTER & GAMBLE CO | $193.1M | 1.32M | 0.74% | — |
| 22 | E EBAY EBAY INC. | $192.7M | 1.72M | 0.73% | — |
| 23 | L LRCX LAM RESEARCH CORP | $191.6M | 442.2K | 0.73% | — |
| 24 | W WFC-PZ WELLS FARGO & CO | $191.1M | 2.31M | 0.73% | — |
| 25 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $180.4M | 4.00M | 0.69% | — |
| 26 | M MET-PF METLIFE INC | $178.6M | 2.11M | 0.68% | — |
| 27 | Q QCOM QUALCOMM INC | $177.3M | 959.6K | 0.68% | — |
| 28 | C CSCO CISCO SYS INC | $173.5M | 1.48M | 0.66% | — |
| 29 | R RF-PF REGIONS FINANCIAL CORP NEW | $172.8M | 5.72M | 0.66% | — |
| 30 | O OC OWENS CORNING NEW | $166.1M | 1.04M | 0.63% | — |
| 31 | G GE GE AEROSPACE | $164.8M | 440.9K | 0.63% | — |
| 32 | C CAT CATERPILLAR INC | $162.6M | 152.7K | 0.62% | — |
| 33 | I IFF INTERNATIONAL FLAVORS&FRAGRA | $160.5M | 2.03M | 0.61% | — |
| 34 | C CRWD CROWDSTRIKE HLDGS INC | $154.7M | 202.7K | 0.59% | — |
| 35 | K KLAC KLA CORP | $154M | 510.3K | 0.59% | — |
| 36 | P PFE PFIZER INC | $153.7M | 6.38M | 0.59% | — |
| 37 | I INTC INTEL CORP | $153.7M | 1.10M | 0.59% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $153.6M | 307.0K | 0.59% | — |
| 39 | A ABBV ABBVIE INC | $150M | 596.2K | 0.57% | — |
| 40 | M MA MASTERCARD INCORPORATED | $144.2M | 280.7K | 0.55% | — |
| 41 | G GS-PD GOLDMAN SACHS GROUP INC | $141.6M | 140.0K | 0.54% | — |
| 42 | G GILD GILEAD SCIENCES INC | $140.6M | 1.11M | 0.54% | — |
| 43 | C CFG-PI CITIZENS FINL GROUP INC | $138.4M | 1.97M | 0.53% | — |
| 44 | C CCZ COMCAST CORP NEW | $137.5M | 5.60M | 0.52% | — |
| 45 | G GEV GE VERNOVA INC | $136M | 115.7K | 0.52% | — |
| 46 | K KHC KRAFT HEINZ CO | $131.9M | 5.58M | 0.50% | — |
| 47 | W WDC WESTERN DIGITAL CORP | $125.4M | 196.4K | 0.48% | — |
| 48 | S SWK STANLEY BLACK & DECKER INC | $120.3M | 1.28M | 0.46% | — |
| 49 | S SPGI S&P GLOBAL INC | $119.6M | 293.7K | 0.46% | — |
| 50 | K KR KROGER CO | $117.3M | 2.11M | 0.45% | — |