Q2 2026 13F filing
Updated 44 days ago950 disclosed positions worth $33.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 8.78M | 5.29% | Trimmed(-0.8%) |
| 2 | A AAPL APPLE INC | $1.5B | 5.18M | 4.51% | Trimmed(-0.3%) |
| 3 | M MSFT MICROSOFT CORP | $959.1M | 2.57M | 2.89% | Trimmed(-0.6%) |
| 4 | A AMZN AMAZON COM INC | $901.3M | 3.78M | 2.71% | Trimmed(-5.1%) |
| 5 | A AVGO BROADCOM INC | $791.9M | 2.10M | 2.38% | Trimmed(-0.6%) |
| 6 | G GOOGN ALPHABET INC | $742M | 2.08M | 2.23% | Added(+5.0%) |
| 7 | E ETHA ISHARES INC | $628.3M | 7.58M | 1.89% | Unchanged |
| 8 | E ETHA ISHARES TR | $624.7M | 9.13M | 1.88% | Unchanged |
| 9 | G GOOGN ALPHABET INC | $582.1M | 1.65M | 1.75% | Added(+4.1%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $509.4M | 12.67M | 1.53% | Unchanged |
| 11 | M MU MICRON TECHNOLOGY INC | $492.9M | 427.0K | 1.48% | Trimmed(-3.2%) |
| 12 | M META META PLATFORMS INC | $437.7M | 777.0K | 1.32% | Added(+10.4%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $368.8M | 737.0K | 1.11% | Trimmed(-0.6%) |
| 14 | T TSLA TESLA INC | $349.4M | 830.8K | 1.05% | Added(+3.1%) |
| 15 | A AMAT APPLIED MATLS INC | $336.3M | 465.1K | 1.01% | Trimmed(-0.4%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $283.5M | 866.0K | 0.85% | Trimmed(-1.1%) |
| 17 | J JNJ JOHNSON & JOHNSON | $277.3M | 1.09M | 0.83% | Trimmed(-10.0%) |
| 18 | V V VISA INC | $249.7M | 727.7K | 0.75% | Trimmed(-1.1%) |
| 19 | C CSCO CISCO SYS INC | $248.2M | 2.11M | 0.75% | Trimmed(-23.0%) |
| 20 | C CAT CATERPILLAR INC | $245.9M | 230.9K | 0.74% | Trimmed(-0.9%) |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $240.3M | 413.7K | 0.72% | Added(+19.5%) |
| 22 | V VGES VANGUARD BD INDEX FDS | $236.8M | 3.23M | 0.71% | Added(+0.3%) |
| 23 | L LLY ELI LILLY & CO | $235.6M | 196.4K | 0.71% | Added(+16.7%) |
| 24 | V VGES VANGUARD INDEX FDS | $226.4M | 329.6K | 0.68% | Added(+3.9%) |
| 25 | K KLAC KLA CORP | $205.1M | 679.9K | 0.62% | Added(+894.3%) |
| 26 | A ABBV ABBVIE INC | $198.9M | 790.4K | 0.60% | Trimmed(-0.5%) |
| 27 | G GE GE AEROSPACE | $196.5M | 525.7K | 0.59% | Trimmed(-0.7%) |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $193.2M | 687.1K | 0.58% | Added(+2.7%) |
| 29 | X XOM EXXON MOBIL CORP | $189.3M | 1.38M | 0.57% | Trimmed(-1.2%) |
| 30 | C CVX CHEVRON CORPORATION | $189.1M | 1.14M | 0.57% | Trimmed(-0.4%) |
| 31 | B BAC-PS BANK OF AMER CORP | $184.9M | 3.25M | 0.56% | Trimmed(-4.1%) |
| 32 | M MA MASTERCARD INCORPORATED | $184.4M | 359.1K | 0.56% | Trimmed(-0.9%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $180.9M | 193.4K | 0.54% | Trimmed(-0.5%) |
| 34 | I INTC INTEL CORP | $176.9M | 1.27M | 0.53% | Added(+27.0%) |
| 35 | W WMT WALMART INC | $160.5M | 1.42M | 0.48% | Trimmed(-13.5%) |
| 36 | H HD HOME DEPOT INC | $156.7M | 444.4K | 0.47% | Trimmed(-0.5%) |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC | $152M | 150.3K | 0.46% | Trimmed(-11.1%) |
| 38 | E EQIX EQUINIX INC | $150.2M | 144.1K | 0.45% | Trimmed(-0.1%) |
| 39 | P PLDGP PROLOGIS INC. | $147.7M | 1.09M | 0.44% | Trimmed(-0.1%) |
| 40 | K KO COCA COLA CO | $147.3M | 1.81M | 0.44% | Trimmed(-0.5%) |
| 41 | M MS-PP MORGAN STANLEY | $143.7M | 687.5K | 0.43% | Trimmed(-12.9%) |
| 42 | P PM PHILIP MORRIS INTL INC | $142.6M | 788.2K | 0.43% | Trimmed(-5.8%) |
| 43 | C C-PR CITIGROUP INC | $139.3M | 995.6K | 0.42% | Trimmed(-8.4%) |
| 44 | W WFC-PZ WELLS FARGO & CO | $136.7M | 1.65M | 0.41% | Trimmed(-0.8%) |
| 45 | A AMGN AMGEN INC | $124.3M | 343.3K | 0.37% | Trimmed(-0.3%) |
| 46 | W WELL WELLTOWER INC | $122M | 537.4K | 0.37% | Added(+0.0%) |
| 47 | Q QCOM QUALCOMM INC | $118.8M | 643.0K | 0.36% | Trimmed(-0.8%) |
| 48 | A AXP AMERICAN EXPRESS CO | $118.2M | 349.5K | 0.36% | Trimmed(-6.2%) |
| 49 | N NFLX NETFLIX INC. | $115.1M | 1.61M | 0.35% | Added(+20.9%) |
| 50 | L LRCX LAM RESEARCH CORP | $113.8M | 262.7K | 0.34% | Trimmed(-0.9%) |