Q2 2026 13F filing
Updated 37 days ago4,413 disclosed positions worth $203.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $7.5B | 37.44M | 3.68% | Trimmed(-2.1%) |
| 2 | A AAPL APPLE INC | $6.1B | 20.98M | 2.98% | Added(+1.1%) |
| 3 | M MSFT MICROSOFT CORP | $5B | 13.29M | 2.43% | Added(+22905598.3%) |
| 4 | A AMZN AMAZON COM INC | $3.9B | 16.53M | 1.93% | Added(+3366.4%) |
| 5 | G GOOGN ALPHABET INC | $3.6B | 9.98M | 1.75% | Added(+3272875.1%) |
| 6 | A AVGO BROADCOM INC | $3.2B | 8.48M | 1.57% | Added(+0.9%) |
| 7 | G GOOGN ALPHABET INC | $2.5B | 7.00M | 1.21% | Trimmed(-0.6%) |
| 8 | M META META PLATFORMS INC | $2.2B | 3.94M | 1.09% | Added(+6518.7%) |
| 9 | B BXDIF BROOKFIELD CORP | $2.2B | 51.84M | 1.08% | Added(+3978703.0%) |
| 10 | W WELL WELLTOWER INC | $2.2B | 9.62M | 1.07% | Added(+5105.0%) |
| 11 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $2.2B | 29.26M | 1.06% | Added(+1334789.1%) |
| 12 | T TDG TRANSDIGM GROUP INC | $2.1B | 1.61M | 1.05% | Added(+188968.4%) |
| 13 | E EQIX EQUINIX INC | $1.9B | 1.86M | 0.95% | Added(+4511.8%) |
| 14 | M MU MICRON TECHNOLOGY INC | $1.9B | 1.64M | 0.93% | Added(+15951.0%) |
| 15 | H HEI-A HEICO CORP NEW | $1.9B | 7.29M | 0.92% | Trimmed(-13.3%) |
| 16 | H HLT HILTON WORLDWIDE HLDGS INC | $1.8B | 5.57M | 0.90% | Added(+36390.5%) |
| 17 | L LYV LIVE NATION ENTERTAINMENT IN | $1.7B | 9.43M | 0.85% | Added(+1650.4%) |
| 18 | K KKRS KKR & CO INC | $1.7B | 18.65M | 0.84% | Added(+2143.6%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $1.6B | 4.75M | 0.76% | Added(+29990.7%) |
| 20 | V V VISA INC | $1.5B | 4.51M | 0.76% | Added(+5898.0%) |
| 21 | T TSLA TESLA INC | $1.5B | 3.67M | 0.76% | Added(+3001.5%) |
| 22 | V VMC VULCAN MATLS CO | $1.5B | 5.17M | 0.75% | Added(+1481.7%) |
| 23 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $1.5B | 44.54M | 0.73% | Added(+1434.9%) |
| 24 | L LLY ELI LILLY & CO | $1.5B | 1.23M | 0.72% | Added(+3321.3%) |
| 25 | T TCKRF TECK RESOURCES LTD | $1.4B | 23.00M | 0.67% | Added(+4.3%) |
| 26 | P PLDGP PROLOGIS INC. | $1.4B | 10.00M | 0.67% | Added(+5615.8%) |
| 27 | C CBRE CBRE GROUP INC | $1.3B | 9.73M | 0.64% | Added(+3473978.6%) |
| 28 | O ORLY OREILLY AUTOMOTIVE INC | $1.2B | 13.42M | 0.61% | Trimmed(-21.1%) |
| 29 | V VTR VENTAS INC | $1.2B | 13.65M | 0.59% | Added(+108731.4%) |
| 30 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2B | 2.36M | 0.58% | Trimmed(-0.5%) |
| 31 | A AMD ADVANCED MICRO DEVICES INC | $1.2B | 2.00M | 0.57% | Added(+10.2%) |
| 32 | M MLM MARTIN MARIETTA MATLS INC | $1.2B | 2.01M | 0.57% | Added(+1894.6%) |
| 33 | M MA MASTERCARD INCORPORATED | $1.2B | 2.25M | 0.57% | Trimmed(-3.1%) |
| 34 | E ENTG ENTEGRIS INC | $1B | 5.69M | 0.50% | Added(+1.4%) |
| 35 | C COST COSTCO WHOLESALE CORPORATION | $1B | 1.07M | 0.49% | Trimmed(-3.7%) |
| 36 | E ETHA ISHARES TR | $974M | 1.30M | 0.48% | Added(+28.4%) |
| 37 | B BRO BROWN & BROWN INC | $958.1M | 14.94M | 0.47% | Added(+0.6%) |
| 38 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $936.3M | 1.96M | 0.46% | Added(+777872.6%) |
| 39 | A AMT AMERICAN TOWER CORP | $908.6M | 5.55M | 0.45% | Added(+3112.4%) |
| 40 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $867.6M | 23.78M | 0.43% | Trimmed(-11.9%) |
| 41 | Y YUMC YUM CHINA HLDGS INC | $861.2M | 21.13M | 0.42% | Trimmed(-6.5%) |
| 42 | E EXR EXTRA SPACE STORAGE INC | $860.8M | 5.92M | 0.42% | Added(+105001.5%) |
| 43 | S SU SUNCOR ENERGY INC NEW | $856.4M | 15.92M | 0.42% | Trimmed(-9.9%) |
| 44 | J JNJ JOHNSON & JOHNSON | $849.2M | 3.34M | 0.42% | Added(+15051.6%) |
| 45 | V VEEV VEEVA SYS INC | $837.2M | 4.72M | 0.41% | Added(+20.1%) |
| 46 | E ETHA ISHARES TR | $828.3M | 1.11M | 0.41% | Added(+9.2%) |
| 47 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $814.7M | 11.63M | 0.40% | Added(+801.8%) |
| 48 | X XOM EXXON MOBIL CORP | $812.6M | 5.94M | 0.40% | Added(+6910870.9%) |
| 49 | H H HYATT HOTELS CORP | $812.1M | 4.19M | 0.40% | Added(+3915231.8%) |
| 50 | B BAC-PS BANK OF AMER CORP | $808.6M | 14.19M | 0.40% | Trimmed(-0.5%) |