Q2 2026 13F filing
Updated 28 days ago245 disclosed positions worth $42.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $2.8B | 9.62M | 6.58% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 13.83M | 6.53% | — |
| 3 | M MSFT MICROSOFT CORP | $2.3B | 6.14M | 5.41% | — |
| 4 | G GOOGN ALPHABET INC | $2B | 5.56M | 4.69% | — |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $1.7B | 2.84M | 3.90% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $1.4B | 1.22M | 3.33% | — |
| 7 | S SNDK SANDISK CORP | $1.1B | 492.8K | 2.65% | — |
| 8 | L LRCX LAM RESEARCH CORP | $1B | 2.36M | 2.41% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $949.9M | 984.4K | 2.24% | — |
| 10 | I INTC INTEL CORP | $937.1M | 6.71M | 2.21% | — |
| 11 | K KLAC KLA CORP | $882.7M | 2.93M | 2.08% | — |
| 12 | A AVGO BROADCOM INC | $805.3M | 2.13M | 1.90% | — |
| 13 | G GLW CORNING INC | $781.4M | 3.06M | 1.84% | — |
| 14 | G GOOGN ALPHABET INC | $685.4M | 1.92M | 1.62% | — |
| 15 | C COHR COHERENT CORP | $617.5M | 1.57M | 1.46% | — |
| 16 | G GOOGN ALPHABET INC | $611M | 1.73M | 1.44% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $570.4M | 1.67M | 1.35% | — |
| 18 | M META META PLATFORMS INC | $529M | 939.2K | 1.25% | — |
| 19 | W WDC WESTERN DIGITAL CORP | $506.7M | 793.3K | 1.20% | — |
| 20 | A AAPL APPLE INC | $450.5M | 1.56M | 1.06% | — |
| 21 | A ANET ARISTA NETWORKS INC | $430M | 2.53M | 1.02% | — |
| 22 | C CLS CELESTICA INC | $418.3M | 1.15M | 0.99% | — |
| 23 | C CRWD CROWDSTRIKE HLDGS INC | $410.9M | 538.4K | 0.97% | — |
| 24 | L LPG FLEX LTD | $404.2M | 2.49M | 0.95% | — |
| 25 | T TTMI TTM TECHNOLOGIES INC | $367.7M | 1.97M | 0.87% | — |
| 26 | G GEV GE VERNOVA INC | $357.7M | 304.4K | 0.84% | — |
| 27 | F FORM FORMFACTOR INC | $343.2M | 2.15M | 0.81% | — |
| 28 | S SNOW SNOWFLAKE INC | $339.2M | 1.33M | 0.80% | — |
| 29 | L LITE LUMENTUM HLDGS INC | $334.9M | 390.3K | 0.79% | — |
| 30 | A AMZN AMAZON COM INC | $332.1M | 1.39M | 0.78% | — |
| 31 | E ELVN ENLIVEN THERAPEUTICS INC | $326.4M | 6.43M | 0.77% | — |
| 32 | V VRT VERTIV HOLDINGS CO | $325M | 970.6K | 0.77% | — |
| 33 | M MSFT MICROSOFT CORP | $322.2M | 863.7K | 0.76% | — |
| 34 | M MRVL MARVELL TECHNOLOGY INC | $317.6M | 1.07M | 0.75% | — |
| 35 | S SIMO SILICON MOTION TECHNOLOGY CO | $310.5M | 931.4K | 0.73% | — |
| 36 | N NET CLOUDFLARE INC | $304.3M | 1.24M | 0.72% | — |
| 37 | L LLY ELI LILLY & CO | $302.3M | 252.0K | 0.71% | — |
| 38 | R RNR-PG RENAISSANCERE HLDGS LTD | $299M | 943.6K | 0.71% | — |
| 39 | A ACGLO ARCH CAP GROUP LTD | $289.2M | 2.98M | 0.68% | — |
| 40 | M MTSI MACOM TECH SOLUTIONS HLDGS I | $285.5M | 750.5K | 0.67% | — |
| 41 | X XENE XENON PHARMACEUTICALS INC | $275.9M | 4.57M | 0.65% | — |
| 42 | T TSEM TOWER SEMICONDUCTOR LTD | $264.6M | 1.02M | 0.62% | — |
| 43 | B BE BLOOM ENERGY CORP | $260.7M | 861.3K | 0.62% | — |
| 44 | H HOOD ROBINHOOD MKTS INC | $260.5M | 2.60M | 0.62% | — |
| 45 | T TWLO TWILIO INC | $248.6M | 1.20M | 0.59% | — |
| 46 | A AZN ASTRAZENECA PLC | $236.6M | 1.25M | 0.56% | — |
| 47 | M MDB MONGODB INC | $231.5M | 689.1K | 0.55% | — |
| 48 | F FN FABRINET | $228.5M | 406.5K | 0.54% | — |
| 49 | C CB CHUBB LIMITED | $228.4M | 670.4K | 0.54% | — |
| 50 | M MRSH MARSH & MCLENNAN COS INC | $216.7M | 1.30M | 0.51% | — |