Q2 2026 13F filing
Updated 31 days ago122 disclosed positions worth $134.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG State Street Financial Select Sector SPDR ETF USD Class | $5.9B | 109.8K | 4.38% | — |
| 2 | V VGES Vanguard Information Technology ETF | $5.5B | 45.9K | 4.08% | — |
| 3 | S STT-PG State Street Technology Select Sector SPDR ETF USD Class | $5.1B | 26.6K | 3.77% | — |
| 4 | M MU Micron Technology Inc. | $4.8B | 4.1K | 3.54% | — |
| 5 | S STT-PG State Street Health Care Select Sector SPDR ETF USD Class | $4.5B | 28.5K | 3.36% | — |
| 6 | A AMD Advanced Micro Devices Inc. | $4B | 6.9K | 2.97% | — |
| 7 | A AAPL State Street Consumer Staples Select Sector SPDR ETF | $3.1B | 37.4K | 2.31% | — |
| 8 | S STT-PG State Street Communication Services Select Sector SPDR ETF | $3.1B | 29.0K | 2.31% | — |
| 9 | P PANW Palo Alto Networks Inc. | $2.7B | 8.1K | 2.04% | — |
| 10 | S STT-PG State Street Industrial Select Sector SPDR ETF USD Class | $2.7B | 14.5K | 2.00% | — |
| 11 | M MSFT Microsoft Corporation | $2.6B | 7.0K | 1.94% | — |
| 12 | G GOOGN Alphabet Inc. | $2.5B | 7.0K | 1.84% | — |
| 13 | K KLAC KLA Corporation | $2.4B | 8.1K | 1.82% | — |
| 14 | N NVDA NVIDIA Corporation | $2.4B | 12.1K | 1.81% | — |
| 15 | G GLW Corning Inc. | $2.4B | 9.5K | 1.81% | — |
| 16 | A AMAT Applied Materials Inc. | $2.4B | 3.3K | 1.80% | — |
| 17 | M META Meta Platforms Inc. | $2.4B | 4.3K | 1.79% | — |
| 18 | A AMZN Amazon.com Inc. | $2.4B | 9.9K | 1.75% | — |
| 19 | C CRWD Crowdstrike Holdings Inc. | $2.3B | 3.0K | 1.72% | — |
| 20 | S STT-PG State Street Consumer Discretionary Select Sector SPDR ETF | $2B | 16.8K | 1.47% | — |
| 21 | A AAPL Apple Inc. | $1.7B | 6.0K | 1.29% | — |
| 22 | O ORCL-PD Oracle Corporation | $1.7B | 11.6K | 1.26% | — |
| 23 | S STT-PG State Street Utilities Select Sector SPDR ETF USD Class | $1.7B | 37.1K | 1.25% | — |
| 24 | I IBM International Business Machines Corporation | $1.7B | 5.9K | 1.23% | — |
| 25 | W WDC Western Digital Corporation | $1.6B | 2.5K | 1.20% | — |
| 26 | A AVGO Broadcom Inc. | $1.6B | 4.2K | 1.18% | — |
| 27 | A ANET Arista Networks Inc. | $1.6B | 9.3K | 1.17% | — |
| 28 | G GE General Electric Company | $1.5B | 4.0K | 1.10% | — |
| 29 | U UBER Uber Technologies Inc. | $1.5B | 20.5K | 1.10% | — |
| 30 | L LLY Eli Lilly & Company | $1.5B | 1.2K | 1.09% | — |
| 31 | C CAT Caterpillar Inc. | $1.5B | 1.4K | 1.08% | — |
| 32 | G GS-PD Goldman Sachs Group Inc. (The) | $1.4B | 1.3K | 1.02% | — |
| 33 | W WELL Welltower Inc. | $1.4B | 6.0K | 1.01% | — |
| 34 | P PGR Progressive Corporation (The) | $1.3B | 6.1K | 0.99% | — |
| 35 | C CVX Chevron Corporation | $1.3B | 8.0K | 0.98% | — |
| 36 | J JPM-PM JPMorgan Chase & Company | $1.3B | 4.0K | 0.98% | — |
| 37 | T TSLA Tesla Inc. | $1.3B | 3.1K | 0.97% | — |
| 38 | D DELL Dell Technologies Inc. | $1.3B | 3.0K | 0.96% | — |
| 39 | M MO Altria Group Inc. | $1.3B | 17.8K | 0.95% | — |
| 40 | A AXP American Express Company | $1.3B | 3.7K | 0.94% | — |
| 41 | J JNJ Johnson & Johnson | $1.2B | 4.9K | 0.93% | — |
| 42 | B BRK-A Berkshire Hathaway Inc. | $1.2B | 2.5K | 0.93% | — |
| 43 | M MCD McDonald's Corporation | $1.2B | 4.6K | 0.92% | — |
| 44 | M MMM 3M Company | $1.2B | 7.6K | 0.91% | — |
| 45 | P PLTR Palantir Technologies Inc. | $1.2B | 10.4K | 0.90% | — |
| 46 | D DUK-PA Duke Energy Corporation | $1.2B | 9.5K | 0.89% | — |
| 47 | T TJX TJX Companies Inc. (The) | $1.2B | 7.9K | 0.89% | — |
| 48 | V VZ Verizon Communications Inc. | $1.2B | 28.2K | 0.89% | — |
| 49 | X XOM Exxon Mobil Corporation | $1.2B | 8.7K | 0.89% | — |
| 50 | H HD Home Depot Inc. (The) | $1.2B | 3.3K | 0.88% | — |