Q2 2026 13F filing
Updated 58 days ago1,213 disclosed positions worth $12.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $826.1M | 4.13M | 6.83% | Added(+7.9%) |
| 2 | A AAPL APPLE INC | $751.3M | 2.60M | 6.21% | Added(+7.9%) |
| 3 | M MSFT MICROSOFT CORP | $477.8M | 1.28M | 3.95% | Added(+8.4%) |
| 4 | G GOOGN ALPHABET INC | $396.7M | 1.11M | 3.28% | Added(+8.8%) |
| 5 | A AMZN AMAZON COM INC | $382M | 1.60M | 3.16% | Added(+11.5%) |
| 6 | A AVGO BROADCOM INC | $322.9M | 854.9K | 2.67% | Added(+8.9%) |
| 7 | G GOOGN ALPHABET INC | $304.3M | 861.3K | 2.52% | Added(+9.7%) |
| 8 | M MU MICRON TECHNOLOGY INC | $250M | 216.6K | 2.07% | Added(+5.0%) |
| 9 | M META META PLATFORMS INC | $209.9M | 372.6K | 1.74% | Added(+5.5%) |
| 10 | T TSLA TESLA INC | $205.1M | 487.6K | 1.70% | Added(+8.2%) |
| 11 | L LLY ELI LILLY & CO | $175.5M | 146.3K | 1.45% | Added(+9.6%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $169.4M | 517.5K | 1.40% | Added(+8.4%) |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $166.4M | 286.4K | 1.38% | Added(+15.1%) |
| 14 | A AMAT APPLIED MATLS INC | $156.1M | 215.8K | 1.29% | Added(+10.5%) |
| 15 | L LRCX LAM RESEARCH CORP | $120.8M | 278.8K | 1.00% | Added(+6.6%) |
| 16 | C CAT CATERPILLAR INC | $115.1M | 108.0K | 0.95% | Added(+12.7%) |
| 17 | J JNJ JOHNSON & JOHNSON | $112M | 440.8K | 0.93% | Added(+5.7%) |
| 18 | V V VISA INC | $106.5M | 310.5K | 0.88% | Added(+10.8%) |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $103.8M | 207.4K | 0.86% | Added(+0.5%) |
| 20 | W WMT WALMART INC | $99.1M | 874.8K | 0.82% | Added(+4.9%) |
| 21 | I INTC INTEL CORP | $90.7M | 649.9K | 0.75% | Added(+33.9%) |
| 22 | C COST COSTCO WHOLESALE CORPORATION | $85.3M | 91.2K | 0.71% | Added(+10.7%) |
| 23 | C CSCO CISCO SYS INC | $83.8M | 713.3K | 0.69% | Added(+6.3%) |
| 24 | G GE GE AEROSPACE | $80.1M | 214.4K | 0.66% | Added(+9.8%) |
| 25 | A ABBV ABBVIE INC | $75.7M | 301.0K | 0.63% | Added(+8.8%) |
| 26 | G GS-PD GOLDMAN SACHS GROUP INC | $74.4M | 73.5K | 0.62% | Added(+13.2%) |
| 27 | M MA MASTERCARD INCORPORATED | $69.1M | 134.6K | 0.57% | Added(+6.6%) |
| 28 | V VGES VANGUARD INDEX FDS | $65.2M | 189.7K | 0.54% | Added(+6.8%) |
| 29 | A APH AMPHENOL CORP | $63.1M | 357.7K | 0.52% | Added(+1.8%) |
| 30 | N NFLX NETFLIX INC. | $61.5M | 861.1K | 0.51% | Added(+4.1%) |
| 31 | H HD HOME DEPOT INC | $61M | 172.9K | 0.50% | Added(+7.0%) |
| 32 | V VGES VANGUARD INDEX FDS | $59.7M | 86.9K | 0.49% | Added(+8.9%) |
| 33 | K KLAC KLA CORP | $59.2M | 196.3K | 0.49% | Added(+1898.9%) |
| 34 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $58.8M | 123.1K | 0.49% | Added(+18.1%) |
| 35 | M MS-PP MORGAN STANLEY | $58.5M | 279.6K | 0.48% | Added(+12.0%) |
| 36 | U UNH UNITEDHEALTH GROUP INC | $56.5M | 135.9K | 0.47% | Added(+18.2%) |
| 37 | C C-PR CITIGROUP INC | $56.3M | 402.6K | 0.47% | Added(+6.9%) |
| 38 | W WDC WESTERN DIGITAL CORP | $55.6M | 87.1K | 0.46% | Added(+32.4%) |
| 39 | B BAC-PS BANK OF AMER CORP | $55.3M | 970.3K | 0.46% | Added(+9.4%) |
| 40 | M MRK MERCK & CO INC | $55.1M | 429.0K | 0.46% | Trimmed(-14.2%) |
| 41 | P PG PROCTER & GAMBLE CO | $54.3M | 370.3K | 0.45% | Added(+8.2%) |
| 42 | A ASMLF ASML HLDG NV | $52.1M | 26.2K | 0.43% | Added(+12.5%) |
| 43 | G GEV GE VERNOVA INC | $51.3M | 43.6K | 0.42% | Added(+20.6%) |
| 44 | T TJX TJX COS INC NEW | $49.1M | 323.8K | 0.41% | Added(+6.8%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $48.6M | 172.7K | 0.40% | Added(+6.6%) |
| 46 | W WFC-PZ WELLS FARGO & CO | $48.2M | 583.1K | 0.40% | Added(+4.5%) |
| 47 | C CVX CHEVRON CORPORATION | $46.1M | 278.4K | 0.38% | Trimmed(-10.0%) |
| 48 | P PLTR PALANTIR TECHNOLOGIES INC | $45.1M | 386.8K | 0.37% | Added(+5.4%) |
| 49 | P PM PHILIP MORRIS INTL INC | $44.5M | 246.2K | 0.37% | Added(+4.0%) |
| 50 | O ORCL-PD ORACLE CORP | $44M | 300.1K | 0.36% | Added(+12.9%) |