Q2 2026 13F filing
Updated 30 days ago1,175 disclosed positions worth $3.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $436.7M | 2.18M | 12.01% | Added(+19.2%) |
| 2 | M MU MICRON TECHNOLOGY INC | $176.7M | 153.1K | 4.86% | Added(+12.7%) |
| 3 | A AVGO BROADCOM INC | $161M | 426.1K | 4.43% | Added(+19.5%) |
| 4 | A AAPL APPLE INC | $146.8M | 507.5K | 4.04% | Added(+10.6%) |
| 5 | A AMD ADVANCED MICRO DEVICES INC | $130.8M | 225.1K | 3.60% | Added(+14.4%) |
| 6 | M MSFT MICROSOFT CORP | $97.3M | 261.0K | 2.68% | Added(+10.3%) |
| 7 | I INTC INTEL CORP | $94.1M | 674.2K | 2.59% | Added(+15.7%) |
| 8 | A AMZN AMAZON COM INC | $90.2M | 378.6K | 2.48% | Added(+3.5%) |
| 9 | A AMAT APPLIED MATLS INC | $79.7M | 110.3K | 2.19% | Added(+15.1%) |
| 10 | L LRCX LAM RESEARCH CORP | $75.3M | 173.8K | 2.07% | Added(+15.3%) |
| 11 | G GOOGN ALPHABET INC | $71M | 198.8K | 1.95% | Added(+10.1%) |
| 12 | T TSLA TESLA INC | $64.6M | 153.5K | 1.77% | Added(+5.0%) |
| 13 | G GOOGN ALPHABET INC | $62.2M | 176.1K | 1.71% | Added(+8.2%) |
| 14 | M META META PLATFORMS INC | $60.1M | 106.7K | 1.65% | Added(+13.9%) |
| 15 | K KLAC KLA CORP | $54.8M | 181.5K | 1.51% | Added(+1047.5%) |
| 16 | C CSCO CISCO SYS INC | $45.2M | 384.5K | 1.24% | Added(+7.0%) |
| 17 | W WMT WALMART INC | $42M | 370.5K | 1.15% | Added(+6.0%) |
| 18 | T TXN TEXAS INSTRS INC | $37.5M | 125.9K | 1.03% | Added(+15.5%) |
| 19 | M MRVL MARVELL TECHNOLOGY INC | $36.1M | 121.3K | 0.99% | Added(+28.8%) |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $31.5M | 33.7K | 0.87% | Added(+6.1%) |
| 21 | S SNDK SANDISK CORP | $28.1M | 12.4K | 0.77% | Added(+562.9%) |
| 22 | Q QCOM QUALCOMM INC | $26.9M | 145.8K | 0.74% | Added(+13.8%) |
| 23 | A ADI ANALOG DEVICES INC | $26.8M | 67.4K | 0.74% | Added(+15.0%) |
| 24 | N NFLX NETFLIX INC. | $26.4M | 369.4K | 0.73% | Added(+3.2%) |
| 25 | L LIN LINDE PLC | $23.2M | 44.8K | 0.64% | Added(+19.7%) |
| 26 | P PANW PALO ALTO NETWORKS INC | $23.2M | 67.9K | 0.64% | Added(+8.9%) |
| 27 | P PLTR PALANTIR TECHNOLOGIES INC | $22.4M | 191.9K | 0.62% | Added(+9.1%) |
| 28 | A AMGN AMGEN INC | $18.6M | 51.3K | 0.51% | Added(+2.5%) |
| 29 | W WDC WESTERN DIGITAL CORP | $18.3M | 28.6K | 0.50% | Added(+10.7%) |
| 30 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $18M | 18.7K | 0.50% | Added(+11.9%) |
| 31 | X XOM EXXON MOBIL CORP | $16.6M | 121.2K | 0.46% | Trimmed(-7.9%) |
| 32 | C CRWD CROWDSTRIKE HLDGS INC | $16.2M | 21.3K | 0.45% | Added(+9.9%) |
| 33 | B BKNG BOOKING HOLDINGS INC | $14.9M | 83.7K | 0.41% | Added(+2584.9%) |
| 34 | A ASMLF ASML HLDG NV | $14.4M | 7.2K | 0.40% | Added(+9.8%) |
| 35 | T TMUSL T-MOBILE US INC | $14.2M | 84.9K | 0.39% | Added(+10.4%) |
| 36 | P PEP PEPSICO INC | $14.1M | 104.0K | 0.39% | Added(+6.4%) |
| 37 | G GILD GILEAD SCIENCES INC | $14M | 110.9K | 0.39% | Added(+3.2%) |
| 38 | A APP APPLOVIN CORP | $12.9M | 25.0K | 0.35% | Added(+8.2%) |
| 39 | A ARM ARM HOLDINGS PLC | $12.6M | 35.5K | 0.35% | Added(+130.3%) |
| 40 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.1M | 25.3K | 0.33% | Trimmed(-9.1%) |
| 41 | C CVX CHEVRON CORPORATION | $12M | 72.5K | 0.33% | Trimmed(-9.4%) |
| 42 | V VRTX VERTEX PHARMACEUTICALS INC | $11.6M | 23.4K | 0.32% | Added(+1.1%) |
| 43 | L LLY ELI LILLY & CO | $11.4M | 9.5K | 0.31% | Trimmed(-0.6%) |
| 44 | I ISRG INTUITIVE SURGICAL INC | $11.4M | 28.6K | 0.31% | Added(+5.9%) |
| 45 | N NEMCL NEWMONT CORP | $10.8M | 115.5K | 0.30% | Trimmed(-15.5%) |
| 46 | T TER TERADYNE INC | $10.5M | 21.7K | 0.29% | Added(+146.4%) |
| 47 | N NXPI NXP SEMICONDUCTORS N V | $9.8M | 34.9K | 0.27% | Added(+15.3%) |
| 48 | D DDOG DATADOG INC | $9.7M | 37.4K | 0.27% | Added(+4.5%) |
| 49 | S SHOP SHOPIFY INC | $9.6M | 84.0K | 0.26% | Added(+6.8%) |
| 50 | S SBUX STARBUCKS CORP | $9.5M | 92.9K | 0.26% | Added(+6.3%) |