Q2 2026 13F filing
Updated 32 days ago1,913 disclosed positions worth $69.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KOLD PROSHARES TR | $18.8B | 188.27M | 27.24% | Trimmed(-4.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $2.8B | 14.07M | 4.07% | Trimmed(-19.0%) |
| 3 | A AAPL APPLE INC | $2.2B | 7.58M | 3.17% | Trimmed(-17.9%) |
| 4 | M MU MICRON TECHNOLOGY INC | $1.5B | 1.33M | 2.22% | Trimmed(-24.0%) |
| 5 | M MSFT MICROSOFT CORP | $1.4B | 3.89M | 2.10% | Trimmed(-17.8%) |
| 6 | A AMZN AMAZON COM INC | $1.3B | 5.33M | 1.84% | Trimmed(-19.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $1.1B | 1.95M | 1.64% | Trimmed(-22.9%) |
| 8 | G GOOGN ALPHABET INC | $1.1B | 2.98M | 1.54% | Trimmed(-15.6%) |
| 9 | A AVGO BROADCOM INC | $1B | 2.75M | 1.50% | Trimmed(-18.9%) |
| 10 | G GOOGN ALPHABET INC | $908.5M | 2.57M | 1.31% | Trimmed(-19.3%) |
| 11 | T TSLA TESLA INC | $893.1M | 2.12M | 1.29% | Trimmed(-21.7%) |
| 12 | I INTC INTEL CORP | $827.8M | 5.93M | 1.20% | Trimmed(-22.4%) |
| 13 | M META META PLATFORMS INC | $754.9M | 1.34M | 1.09% | Trimmed(-20.0%) |
| 14 | W WMT WALMART INC | $741.9M | 6.55M | 1.07% | Trimmed(-21.5%) |
| 15 | A AMAT APPLIED MATLS INC | $701.9M | 970.8K | 1.01% | Trimmed(-22.1%) |
| 16 | L LRCX LAM RESEARCH CORP | $663M | 1.53M | 0.96% | Trimmed(-22.0%) |
| 17 | C CSCO CISCO SYS INC | $538.3M | 4.58M | 0.78% | Trimmed(-23.0%) |
| 18 | K KLAC KLA CORP | $484.1M | 1.60M | 0.70% | Added(+677.8%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $449.4M | 480.4K | 0.65% | Trimmed(-23.5%) |
| 20 | L LIN LINDE PLC | $432.2M | 832.8K | 0.63% | Trimmed(-19.9%) |
| 21 | C CAT CATERPILLAR INC | $393.2M | 369.2K | 0.57% | Trimmed(-16.0%) |
| 22 | G GD GENERAL DYNAMICS CORP | $381.4M | 1.08M | 0.55% | Added(+117.4%) |
| 23 | S SNDK SANDISK CORP | $376.9M | 165.7K | 0.55% | Added(+490.5%) |
| 24 | G GILD GILEAD SCIENCES INC | $357.4M | 2.83M | 0.52% | Added(+56.2%) |
| 25 | P PEP PEPSICO INC | $343.1M | 2.53M | 0.50% | Trimmed(-17.4%) |
| 26 | G GPC GENUINE PARTS CO | $335.8M | 2.85M | 0.49% | Added(+130.6%) |
| 27 | T TXN TEXAS INSTRS INC | $331.2M | 1.11M | 0.48% | Trimmed(-22.4%) |
| 28 | N NFLX NETFLIX INC. | $327.6M | 4.59M | 0.47% | Trimmed(-23.2%) |
| 29 | M MRVL MARVELL TECHNOLOGY INC | $316.7M | 1.06M | 0.46% | Trimmed(-10.2%) |
| 30 | P PANW PALO ALTO NETWORKS INC | $309.6M | 907.9K | 0.45% | Trimmed(-23.2%) |
| 31 | J JNJ JOHNSON & JOHNSON | $304.4M | 1.20M | 0.44% | Trimmed(-3.9%) |
| 32 | P PLTR PALANTIR TECHNOLOGIES INC | $300.5M | 2.58M | 0.43% | Trimmed(-22.8%) |
| 33 | A ADP AUTOMATIC DATA PROCESSING IN | $274.8M | 1.23M | 0.40% | Added(+0.6%) |
| 34 | A ABBV ABBVIE INC | $270.1M | 1.07M | 0.39% | Added(+3.3%) |
| 35 | I IBM INTERNATIONAL BUSINESS MACHS | $260.8M | 927.3K | 0.38% | Added(+7.4%) |
| 36 | W WDC WESTERN DIGITAL CORP | $252.5M | 395.3K | 0.37% | Trimmed(-21.1%) |
| 37 | A AMGN AMGEN INC | $252.4M | 697.0K | 0.36% | Trimmed(-22.2%) |
| 38 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $246.3M | 255.2K | 0.36% | Trimmed(-19.9%) |
| 39 | X XOM EXXON MOBIL CORP | $244.4M | 1.79M | 0.35% | Trimmed(-7.5%) |
| 40 | Q QCOM QUALCOMM INC | $241.3M | 1.31M | 0.35% | Trimmed(-23.1%) |
| 41 | A ADI ANALOG DEVICES INC | $240M | 604.4K | 0.35% | Trimmed(-22.1%) |
| 42 | P PG PROCTER & GAMBLE CO | $234.6M | 1.60M | 0.34% | Added(+0.9%) |
| 43 | K KO COCA COLA CO | $231.3M | 2.85M | 0.33% | Trimmed(-4.4%) |
| 44 | F FAST FASTENAL CO | $228.9M | 4.76M | 0.33% | Trimmed(-10.6%) |
| 45 | C CTAS CINTAS CORP | $227.4M | 1.34M | 0.33% | Trimmed(-4.8%) |
| 46 | J JPM-PM JPMORGAN CHASE & CO | $219.9M | 671.7K | 0.32% | Added(+0.5%) |
| 47 | C CRWD CROWDSTRIKE HLDGS INC | $218M | 285.7K | 0.32% | Trimmed(-21.9%) |
| 48 | W WST WEST PHARMACEUTICAL SVSC INC | $214.7M | 598.0K | 0.31% | Trimmed(-9.4%) |
| 49 | C CVX CHEVRON CORPORATION | $213.9M | 1.29M | 0.31% | Trimmed(-9.9%) |
| 50 | S SHW SHERWIN WILLIAMS CO | $212.2M | 616.3K | 0.31% | Added(0.0%) |