Q2 2026 13F filing
Updated 27 days ago324 disclosed positions worth $169.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $22.2B | 19.22M | 13.12% | — |
| 2 | L LLY ELI LILLY & CO | $11B | 9.17M | 6.51% | — |
| 3 | I INTC INTEL CORP | $10.5B | 75.25M | 6.21% | — |
| 4 | K KLAC KLA CORP | $6.2B | 20.54M | 3.66% | — |
| 5 | G GOOGN ALPHABET INC | $5.3B | 14.86M | 3.14% | — |
| 6 | L LPG FLEX LTD | $3.8B | 23.36M | 2.24% | — |
| 7 | A AZN ASTRAZENECA PLC | $3.4B | 18.10M | 2.03% | — |
| 8 | N NVDA NVIDIA CORPORATION | $3.4B | 17.08M | 2.02% | — |
| 9 | B BIIB BIOGEN INC | $3.3B | 15.15M | 1.94% | — |
| 10 | A AMZN AMAZON COM INC | $2.9B | 11.96M | 1.69% | — |
| 11 | M MSFT MICROSOFT CORP | $2.7B | 7.14M | 1.58% | — |
| 12 | T TSLA TESLA INC | $2.6B | 6.10M | 1.52% | — |
| 13 | F FDX FEDEX CORP | $2.6B | 8.16M | 1.51% | — |
| 14 | T TXN TEXAS INSTRS INC | $2.5B | 8.51M | 1.50% | — |
| 15 | L LUV SOUTHWEST AIRLS CO | $2.5B | 48.80M | 1.48% | — |
| 16 | A AMGN AMGEN INC | $2.4B | 6.76M | 1.45% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $2.3B | 25.12M | 1.37% | — |
| 18 | U UAL UNITED AIRLS HLDGS INC | $2.2B | 16.46M | 1.32% | — |
| 19 | B BSX BOSTON SCIENTIFIC CORP | $2.2B | 50.52M | 1.27% | — |
| 20 | R ROST ROSS STORES INC | $1.9B | 9.10M | 1.15% | — |
| 21 | G GOOGN ALPHABET INC | $1.9B | 5.40M | 1.13% | — |
| 22 | B BBAAY ALIBABA GROUP HLDG LTD | $1.8B | 18.61M | 1.06% | — |
| 23 | D DAL DELTA AIR LINES INC | $1.6B | 17.52M | 0.97% | — |
| 24 | V V VISA INC | $1.5B | 4.27M | 0.87% | — |
| 25 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $1.4B | 24.92M | 0.85% | — |
| 26 | T TJX TJX COS INC NEW | $1.4B | 9.48M | 0.85% | — |
| 27 | B BEIGF BEONE MEDICINES LTD | $1.4B | 5.01M | 0.84% | — |
| 28 | R RJF RAYMOND JAMES FINL INC | $1.4B | 9.24M | 0.83% | — |
| 29 | N NTAP NETAPP INC | $1.4B | 9.02M | 0.83% | — |
| 30 | G GLAXF GSK PLC | $1.3B | 25.18M | 0.78% | — |
| 31 | A AAL AMERICAN AIRLINES GROUP INC | $1.3B | 70.73M | 0.76% | — |
| 32 | B BAIDF BAIDU INC | $1.3B | 11.01M | 0.74% | — |
| 33 | A ADI ANALOG DEVICES INC | $1.2B | 3.13M | 0.73% | — |
| 34 | J JBL JABIL INC | $1.2B | 3.17M | 0.72% | — |
| 35 | C COP CONOCOPHILLIPS | $1.2B | 11.59M | 0.71% | — |
| 36 | S SNEJF SONY GROUP CORP | $1.2B | 59.60M | 0.71% | — |
| 37 | E ELAN ELANCO ANIMAL HEALTH INC | $1.1B | 45.45M | 0.66% | — |
| 38 | J JPM-PM JPMORGAN CHASE & CO | $1.1B | 3.38M | 0.65% | — |
| 39 | A ADBE ADOBE INC | $1.1B | 5.23M | 0.63% | — |
| 40 | N NTRSO NORTHERN TR CORP | $1.1B | 6.10M | 0.63% | — |
| 41 | G GLW CORNING INC | $1.1B | 4.13M | 0.62% | — |
| 42 | N NVSEF NOVARTIS AG | $1B | 6.59M | 0.61% | — |
| 43 | T TMO THERMO FISHER SCIENTIFIC INC | $993.8M | 1.98M | 0.59% | — |
| 44 | C CAT CATERPILLAR INC | $928.3M | 871.7K | 0.55% | — |
| 45 | M MRVL MARVELL TECHNOLOGY INC | $821.6M | 2.76M | 0.49% | — |
| 46 | B BMRN BIOMARIN PHARMACEUTICAL INC | $812M | 14.19M | 0.48% | — |
| 47 | N NXT NEXTPOWER INC | $796.9M | 6.69M | 0.47% | — |
| 48 | O ORCL-PD ORACLE CORP | $789.4M | 5.39M | 0.47% | — |
| 49 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $773.2M | 17.14M | 0.46% | — |
| 50 | A AMAT APPLIED MATLS INC | $754M | 1.04M | 0.45% | — |