Q2 2026 13F filing
Updated 55 days ago365 disclosed positions worth $10B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $670.7M | 3.81M | 6.69% | Added(+14.3%) |
| 2 | G GOOGN ALPHABET INC | $591.7M | 1.89M | 5.91% | Added(+92.8%) |
| 3 | M MSFT MICROSOFT CORP | $529.1M | 1.61M | 5.28% | Added(+61.3%) |
| 4 | A AAPL APPLE INC | $488.4M | 1.92M | 4.88% | Trimmed(-23.9%) |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $356.4M | 699.7K | 3.56% | Trimmed(-5.4%) |
| 6 | M META META PLATFORMS INC | $255.8M | 517.3K | 2.55% | Added(+116.7%) |
| 7 | G GOOGN ALPHABET INC | $237.9M | 765.8K | 2.37% | Added(+687.1%) |
| 8 | T TSLA TESLA INC | $230.1M | 623.1K | 2.30% | Trimmed(-10.9%) |
| 9 | A AVGO BROADCOM INC | $215.6M | 647.9K | 2.15% | Trimmed(-28.7%) |
| 10 | M MS-PP MORGAN STANLEY | $199.1M | 1.09M | 1.99% | Added(+7.7%) |
| 11 | P PANW PALO ALTO NETWORKS INC | $190.3M | 636.6K | 1.90% | Added(+31.9%) |
| 12 | A AMAT APPLIED MATLS INC | $185.4M | 292.2K | 1.85% | Trimmed(-13.4%) |
| 13 | G GLW CORNING INC | $162.7M | 727.4K | 1.62% | Added(+7766.8%) |
| 14 | M MU MICRON TECHNOLOGY INC | $153.8M | 151.2K | 1.54% | Trimmed(-60.8%) |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $146M | 1.43M | 1.46% | Added(+64.6%) |
| 16 | I INTC INTEL CORP | $142.5M | 1.16M | 1.42% | Trimmed(-28.6%) |
| 17 | T TXN TEXAS INSTRS INC | $130.5M | 499.8K | 1.30% | Added(+1724.3%) |
| 18 | U UNH UNITEDHEALTH GROUP INC | $129.3M | 355.3K | 1.29% | Added(+7390.3%) |
| 19 | B BAC-PS BANK AMERICA CORP | $128.8M | 2.58M | 1.29% | Added(+109.6%) |
| 20 | C COST COSTCO WHSL CORP NEW | $123.5M | 150.3K | 1.23% | Added(+49.9%) |
| 21 | E EBAY EBAY INC. | $106.8M | 1.09M | 1.07% | — |
| 22 | L LLY ELI LILLY & CO | $106.7M | 101.1K | 1.06% | Trimmed(-61.8%) |
| 23 | N NFLX NETFLIX INC | $106.6M | 1.70M | 1.06% | Added(+13.4%) |
| 24 | W WMT WALMART INC | $98.9M | 993.3K | 0.99% | Added(+471.4%) |
| 25 | J JPM-PM JPMORGAN CHASE & CO. | $94.5M | 327.8K | 0.94% | Trimmed(-1.6%) |
| 26 | A ADI ANALOG DEVICES INC | $92.6M | 265.6K | 0.92% | Added(+59.5%) |
| 27 | ? N/A ROBINHOOD MKTS INC | $90.2M | 1.03M | 0.90% | Trimmed(-6.9%) |
| 28 | C C-PR CITIGROUP INC | $89.3M | 727.0K | 0.89% | Trimmed(-46.8%) |
| 29 | C CAT CATERPILLAR INC | $87.7M | 93.5K | 0.88% | Added(+49.9%) |
| 30 | O ORLY OREILLY AUTOMOTIVE INC | $79.6M | 988.6K | 0.79% | Added(+23.6%) |
| 31 | P PH PARKER-HANNIFIN CORP | $78.8M | 92.1K | 0.79% | Added(+109.5%) |
| 32 | C CME CME GROUP INC | $78.5M | 405.3K | 0.78% | Added(+6419.8%) |
| 33 | I ISRG INTUITIVE SURGICAL INC | $69.5M | 199.7K | 0.69% | Trimmed(-10.8%) |
| 34 | H HD HOME DEPOT INC | $65.8M | 211.9K | 0.66% | Trimmed(-9.9%) |
| 35 | M MRK MERCK & CO INC | $64.1M | 569.5K | 0.64% | Trimmed(-9.6%) |
| 36 | M MRVL MARVELL TECHNOLOGY INC | $62.2M | 237.7K | 0.62% | Trimmed(-54.9%) |
| 37 | A ABBV ABBVIE INC | $60.8M | 274.3K | 0.61% | Trimmed(-0.9%) |
| 38 | M MDB MONGODB INC | $59.8M | 203.4K | 0.60% | Trimmed(-0.7%) |
| 39 | Q QCOM QUALCOMM INC | $58.2M | 358.3K | 0.58% | Trimmed(-32.0%) |
| 40 | P PYPL PAYPAL HLDGS INC | $57.7M | 1.53M | 0.58% | Trimmed(-56.0%) |
| 41 | P PG PROCTER AND GAMBLE CO | $56.8M | 439.7K | 0.57% | Added(+8.0%) |
| 42 | O ORCL-PD ORACLE CORP | $56.8M | 441.3K | 0.57% | Added(+52.5%) |
| 43 | S SNDK SANDISK CORP | $55.1M | 27.7K | 0.55% | — |
| 44 | C COF-PN CAPITAL ONE FINL CORP | $54.3M | 309.5K | 0.54% | Added(+48.1%) |
| 45 | V V VISA INC | $52.3M | 172.2K | 0.52% | Added(+30.7%) |
| 46 | A AXP AMERICAN EXPRESS CO | $52M | 175.0K | 0.52% | Added(+18.6%) |
| 47 | C CSCO CISCO SYS INC | $50.2M | 486.3K | 0.50% | Added(+48.1%) |
| 48 | B BKNG BOOKING HOLDINGS INC | $44.3M | 282.8K | 0.44% | Added(+6787.9%) |
| 49 | B BSTZ BLACKROCK INC | $42.9M | 51.0K | 0.43% | Trimmed(-51.7%) |
| 50 | D DHR DANAHER CORPORATION | $42.8M | 255.3K | 0.43% | Added(+124.2%) |