Q2 2026 13F filing
Updated 28 days ago680 disclosed positions worth $7.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $1B | 11.76M | 13.71% | — |
| 2 | N NVDA NVIDIA CORPORATION | $394.7M | 1.97M | 5.23% | — |
| 3 | V VGES VANGUARD INDEX FDS | $377.7M | 550.0K | 5.01% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $317M | 545.6K | 4.20% | — |
| 5 | T TSLA TESLA INC | $300.4M | 714.2K | 3.98% | — |
| 6 | I INTC INTEL CORP | $239.4M | 1.71M | 3.18% | — |
| 7 | A AAPL APPLE INC | $233.6M | 807.3K | 3.10% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $196.9M | 393.5K | 2.61% | — |
| 9 | A AMZN AMAZON COM INC | $149.1M | 625.5K | 1.98% | — |
| 10 | F FTNT FORTINET INC | $128.1M | 834.0K | 1.70% | — |
| 11 | S SNDK SANDISK CORP | $127.1M | 55.9K | 1.69% | — |
| 12 | G GS-PD GOLDMAN SACHS GROUP INC | $123.2M | 121.8K | 1.63% | — |
| 13 | M MSFT MICROSOFT CORP | $113.2M | 303.5K | 1.50% | — |
| 14 | L LLY ELI LILLY & CO | $108.3M | 90.3K | 1.44% | — |
| 15 | C C-PR CITIGROUP INC | $95.6M | 683.1K | 1.27% | — |
| 16 | A AMAT APPLIED MATLS INC | $92.1M | 127.4K | 1.22% | — |
| 17 | O ONTO ONTO INNOVATION INC | $89.1M | 235.5K | 1.18% | — |
| 18 | A ADBE ADOBE INC | $77.8M | 379.6K | 1.03% | — |
| 19 | P PLTR PALANTIR TECHNOLOGIES INC | $77.6M | 664.9K | 1.03% | — |
| 20 | M MS-PP MORGAN STANLEY | $72.6M | 347.4K | 0.96% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $71.1M | 217.3K | 0.94% | — |
| 22 | C CAT CATERPILLAR INC | $65.6M | 61.6K | 0.87% | — |
| 23 | M MELI MERCADOLIBRE INC | $48.9M | 28.8K | 0.65% | — |
| 24 | Q QRVO QORVO INC | $48.7M | 521.7K | 0.65% | — |
| 25 | M MDB MONGODB INC | $47.2M | 140.6K | 0.63% | — |
| 26 | H HOOD ROBINHOOD MKTS INC | $43.5M | 434.1K | 0.58% | — |
| 27 | G GOOGN ALPHABET INC | $43.4M | 121.3K | 0.57% | — |
| 28 | C CRWD CROWDSTRIKE HLDGS INC | $42.2M | 55.3K | 0.56% | — |
| 29 | H HD HOME DEPOT INC | $41.7M | 118.1K | 0.55% | — |
| 30 | F FLUT FLUTTER ENTMT PLC | $41.3M | 404.2K | 0.55% | — |
| 31 | T TER TERADYNE INC | $39.7M | 82.1K | 0.53% | — |
| 32 | U ULTA ULTA BEAUTY INC | $39.6M | 87.8K | 0.53% | — |
| 33 | A AVGO BROADCOM INC | $38.2M | 101.0K | 0.51% | — |
| 34 | A ABNB AIRBNB INC | $38.1M | 266.1K | 0.51% | — |
| 35 | S SCHW-PJ SCHWAB CHARLES CORP | $37.2M | 402.9K | 0.49% | — |
| 36 | M META META PLATFORMS INC | $35.9M | 63.7K | 0.48% | — |
| 37 | L LITE LUMENTUM HLDGS INC | $35.8M | 41.7K | 0.47% | — |
| 38 | T TXN TEXAS INSTRS INC | $34.7M | 116.4K | 0.46% | — |
| 39 | T TMO THERMO FISHER SCIENTIFIC INC | $34.3M | 68.5K | 0.46% | — |
| 40 | I ISRG INTUITIVE SURGICAL INC | $33.1M | 83.3K | 0.44% | — |
| 41 | C CMG CHIPOTLE MEXICAN GRILL INC | $31.6M | 930.4K | 0.42% | — |
| 42 | A APP APPLOVIN CORP | $31M | 60.2K | 0.41% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $30.8M | 74.0K | 0.41% | — |
| 44 | A ALAB ASTERA LABS INC | $30.7M | 63.6K | 0.41% | — |
| 45 | M MCK MCKESSON CORP | $30.6M | 40.4K | 0.41% | — |
| 46 | U UBER UBER TECHNOLOGIES INC | $29.1M | 403.4K | 0.39% | — |
| 47 | A ADSK AUTODESK INC | $28.4M | 146.1K | 0.38% | — |
| 48 | D DASH DOORDASH INC | $27.8M | 150.7K | 0.37% | — |
| 49 | K KLAC KLA CORP | $27.8M | 92.0K | 0.37% | — |
| 50 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $25.3M | 101.2K | 0.34% | — |