Q2 2026 13F filing
Updated 35 days ago1,163 disclosed positions worth $32.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $2.3B | 11.30M | 6.93% | Added(+2.1%) |
| 2 | A AAPL APPLE INC | $2B | 6.91M | 6.13% | Added(+9.4%) |
| 3 | M MSFT MICROSOFT CORP | $1.2B | 3.31M | 3.78% | Added(+11.5%) |
| 4 | G GOOGN ALPHABET INC-CL A | $1.1B | 3.21M | 3.51% | Added(+6.3%) |
| 5 | A AMZN AMAZON.COM INC | $926.1M | 3.89M | 2.84% | Added(+11.1%) |
| 6 | A AVGO BROADCOM INC | $774.8M | 2.05M | 2.38% | Added(+4.6%) |
| 7 | G GOOGN ALPHABET INC-CL C | $687.3M | 1.95M | 2.11% | Added(+2.2%) |
| 8 | M MU MICRON TECHNOLOGY INC | $661.9M | 573.4K | 2.03% | Added(+17.4%) |
| 9 | A AMD ADVANCED MICRO DEVICES | $561M | 965.7K | 1.72% | Added(+186.8%) |
| 10 | M META META PLATFORMS INC-CLASS A | $524.7M | 931.4K | 1.61% | Trimmed(-8.6%) |
| 11 | L LLY ELI LILLY & CO | $448.3M | 373.8K | 1.38% | Added(+15.8%) |
| 12 | T TSLA TESLA INC | $439.3M | 1.04M | 1.35% | Added(+17.9%) |
| 13 | L LRCX LAM RESEARCH CORP | $426.1M | 983.2K | 1.31% | Added(+6.4%) |
| 14 | G GE GENERAL ELECTRIC | $350.8M | 938.5K | 1.08% | Added(+15.1%) |
| 15 | B BAC-PS BANK OF AMERICA CORP | $345.9M | 6.07M | 1.06% | Added(+41.1%) |
| 16 | A AMAT APPLIED MATERIALS INC | $296.5M | 410.1K | 0.91% | Added(+76.8%) |
| 17 | P PM PHILIP MORRIS INTERNATIONAL | $288.8M | 1.60M | 0.89% | Added(+5.8%) |
| 18 | J JNJ JOHNSON & JOHNSON | $287.8M | 1.13M | 0.88% | Added(+45.7%) |
| 19 | M MA MASTERCARD INC - A | $279.9M | 545.0K | 0.86% | Trimmed(-15.8%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $241.5M | 581.1K | 0.74% | Added(+158.6%) |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $235.6M | 719.9K | 0.72% | Added(+11.5%) |
| 22 | W WMT Walmart Inc | $233.8M | 2.06M | 0.72% | Added(+10.3%) |
| 23 | I INTC INTEL CORP | $210.7M | 1.51M | 0.65% | Added(+403.4%) |
| 24 | C CNC CENTENE CORP | $197.8M | 3.08M | 0.61% | Added(+29.9%) |
| 25 | G GM GENERAL MOTORS CO | $185M | 2.40M | 0.57% | Added(+27.1%) |
| 26 | S STT-PG STATE STREET CORP | $173.7M | 1.02M | 0.53% | Added(+15.5%) |
| 27 | ? N/A INVESCO MSCI USA ETF | $173.2M | 2.31M | 0.53% | Added(+40.2%) |
| 28 | A ADI ANALOG DEVICES INC | $165.1M | 415.6K | 0.51% | Added(+18.5%) |
| 29 | A ALL-PB ALLSTATE CORP | $163.7M | 688.0K | 0.50% | Trimmed(-4.4%) |
| 30 | N NEE-PS NextEra Energy Inc | $161.8M | 1.84M | 0.50% | Added(+97.3%) |
| 31 | F FIX COMFORT SYSTEMS USA INC | $159.5M | 80.5K | 0.49% | Added(+107.7%) |
| 32 | N NTRSO NORTHERN TRUST CORP | $157.4M | 905.7K | 0.48% | Added(+16.4%) |
| 33 | A ABBV ABBVIE INC | $155.8M | 619.2K | 0.48% | Added(+26.0%) |
| 34 | H HIG-PG HARTFORD INSURANCE GROUP INC | $155.2M | 1.17M | 0.48% | Added(+3.8%) |
| 35 | B BNY-PK BANK OF NEW YORK MELLON CORP | $153.3M | 1.06M | 0.47% | Added(+2.7%) |
| 36 | M MPC MARATHON PETROLEUM CORP | $148.8M | 581.9K | 0.46% | Added(+5.4%) |
| 37 | M MO ALTRIA GROUP INC | $148.6M | 2.07M | 0.46% | Trimmed(-0.8%) |
| 38 | S SYF-PB SYNCHRONY FINANCIAL | $145.6M | 1.91M | 0.45% | Trimmed(-14.6%) |
| 39 | C CVS CVS Health Corp | $143.3M | 1.39M | 0.44% | Added(+1775.5%) |
| 40 | D DELL DELL TECHNOLOGIES -C | $143.1M | 331.7K | 0.44% | Added(+32.3%) |
| 41 | S SPG-PJ SIMON PROPERTY GROUP INC | $142M | 634.8K | 0.44% | Trimmed(-9.2%) |
| 42 | A APH AMPHENOL CORP-CL A | $134.7M | 764.0K | 0.41% | Added(+1132.8%) |
| 43 | E EOG EOG RESOURCES INC | $134.4M | 1.04M | 0.41% | Added(+94.3%) |
| 44 | K KO COCA-COLA CO/THE | $134.1M | 1.65M | 0.41% | Trimmed(-3.7%) |
| 45 | H HEI-A HEICO CORP | $133.6M | 375.2K | 0.41% | Added(+81.5%) |
| 46 | M MTB-PH M & T BANK CORP | $132.8M | 558.1K | 0.41% | Added(+13.4%) |
| 47 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $132.6M | 2.30M | 0.41% | Trimmed(-38.1%) |
| 48 | F FTNT FORTINET INC | $132.4M | 861.6K | 0.41% | Added(+450.5%) |
| 49 | E EBAY EBAY INC | $129.7M | 1.16M | 0.40% | Added(+9.8%) |
| 50 | V VRT VERTIV HOLDINGS CO-A | $126.5M | 377.7K | 0.39% | Trimmed(-21.2%) |