Q2 2026 13F filing
Updated 29 days ago4,189 disclosed positions worth $132.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP COM | $8.3B | 41.54M | 6.27% | Trimmed(-1.1%) |
| 2 | A AAPL APPLE INC COM STK | $7.3B | 25.08M | 5.47% | Trimmed(-2.9%) |
| 3 | M MSFT MICROSOFT CORP COM | $4.7B | 12.61M | 3.55% | Trimmed(-3.0%) |
| 4 | A AMZN AMAZON.COM INC COM | $3.8B | 16.02M | 2.88% | Trimmed(-3.4%) |
| 5 | G GOOGN ALPHABET INC CAP STK CL A | $3.7B | 10.28M | 2.77% | Added(+1.4%) |
| 6 | A AVGO BROADCOM INC | $3.1B | 8.15M | 2.32% | Trimmed(-0.7%) |
| 7 | G GOOGN ALPHABET INC CAP STK CL C | $2.9B | 8.25M | 2.20% | Added(+1.0%) |
| 8 | M MU MICRON TECHNOLOGY | $2.3B | 1.97M | 1.71% | Added(+3.3%) |
| 9 | M META META PLATFORMS INC | $2.1B | 3.81M | 1.62% | Trimmed(-0.8%) |
| 10 | T TSLA TESLA INC | $2.1B | 4.88M | 1.55% | Added(+0.7%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $1.6B | 2.80M | 1.23% | Added(+1.3%) |
| 12 | L LLY ELI LILLY & CO COM | $1.6B | 1.33M | 1.21% | Trimmed(-1.9%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO COM | $1.5B | 4.51M | 1.11% | Trimmed(-2.2%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4B | 2.82M | 1.07% | Trimmed(-0.9%) |
| 15 | V V VISA INC COM CL A STK | $1.1B | 3.08M | 0.80% | Trimmed(-2.3%) |
| 16 | I INTC INTEL CORP COM | $1B | 7.48M | 0.79% | Trimmed(-2.3%) |
| 17 | A AMAT APPLIED MATERIALS INC COM | $1B | 1.42M | 0.77% | Added(+2.1%) |
| 18 | L LRCX LAM RESH CORP COM | $984.2M | 2.27M | 0.74% | Trimmed(-1.1%) |
| 19 | J JNJ JOHNSON & JOHNSON COM USD1 | $960.2M | 3.78M | 0.72% | Trimmed(-1.3%) |
| 20 | X XOM EXXON MOBIL CORP COM | $923.8M | 6.76M | 0.70% | Trimmed(-2.5%) |
| 21 | C CAT CATERPILLAR INC COM | $867.2M | 814.4K | 0.65% | Added(+2.1%) |
| 22 | W WMT WALMART INC | $831.4M | 7.34M | 0.63% | Trimmed(-1.2%) |
| 23 | C CSCO CISCO SYSTEMS INC | $822.8M | 7.00M | 0.62% | Trimmed(-2.3%) |
| 24 | M MA MASTERCARD INC CL A | $772.6M | 1.50M | 0.58% | Trimmed(-1.4%) |
| 25 | K KLAC KLA CORP | $739.7M | 2.45M | 0.56% | Added(+876.8%) |
| 26 | C COST COSTCO WHOLESALE CORP NEW COM | $735.5M | 786.2K | 0.55% | Trimmed(-3.7%) |
| 27 | A ABBV ABBVIE INC COM USD0.01 | $687.9M | 2.73M | 0.52% | Trimmed(-5.7%) |
| 28 | B BAC-PS BANK OF AMERICA CORP | $650.5M | 11.42M | 0.49% | Trimmed(-2.3%) |
| 29 | H HD HOME DEPOT INC COM | $626M | 1.77M | 0.47% | Trimmed(-1.3%) |
| 30 | G GE GENERAL ELECTRIC CO | $619.7M | 1.66M | 0.47% | Trimmed(-2.3%) |
| 31 | U UNH UNITEDHEALTH GROUP INC COM | $607.6M | 1.46M | 0.46% | Added(+0.3%) |
| 32 | G GEV GE VERNOVA INC | $542M | 461.3K | 0.41% | Trimmed(-2.5%) |
| 33 | K KO COCA COLA CO COM | $539M | 6.63M | 0.41% | Trimmed(-3.8%) |
| 34 | P PG PROCTER & GAMBLE COM NPV | $523.3M | 3.57M | 0.39% | Trimmed(-1.2%) |
| 35 | N NFLX NETFLIX INC COM | $521M | 7.30M | 0.39% | Trimmed(-1.4%) |
| 36 | C CVX CHEVRON CORP COM | $505.6M | 3.05M | 0.38% | Trimmed(-1.5%) |
| 37 | G GS-PD GOLDMAN SACHS GROUP INC COM | $490.8M | 485.2K | 0.37% | Trimmed(-3.2%) |
| 38 | T TXN TEXAS INSTRUMENTS INC COM | $489.8M | 1.64M | 0.37% | Trimmed(-2.3%) |
| 39 | M MRK MERCK & CO INC NEW COM | $489.5M | 3.81M | 0.37% | Added(+0.3%) |
| 40 | S SNDK SANDISK CORP | $488.2M | 214.7K | 0.37% | Trimmed(-1.8%) |
| 41 | P PANW PALO ALTO NETWORKS INC COM | $470.4M | 1.38M | 0.35% | Trimmed(-0.7%) |
| 42 | M MRVL MARVELL TECHNOLOGY INC | $446.7M | 1.50M | 0.34% | Added(+64.1%) |
| 43 | O ORCL-PD ORACLE CORP COM | $445.5M | 3.04M | 0.34% | Trimmed(-0.9%) |
| 44 | I IBM INTERNATIONAL BUSINESS MACHS CORP COM | $439.6M | 1.56M | 0.33% | Trimmed(-0.1%) |
| 45 | M MS-PP MORGAN STANLEY COM STK USD0.01 | $437.6M | 2.09M | 0.33% | Trimmed(-2.6%) |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC-A | $429.5M | 3.68M | 0.32% | Trimmed(-5.1%) |
| 47 | W WFC-PZ WELLS FARGO & CO NEW COM STK | $427.1M | 5.17M | 0.32% | Trimmed(-3.3%) |
| 48 | L LIN LINDE PLC | $405.2M | 780.9K | 0.31% | Trimmed(-1.6%) |
| 49 | W WDC WESTN DIGITAL CORP COM | $404.4M | 633.2K | 0.31% | Added(+6.5%) |
| 50 | P PM PHILIP MORRIS INTL COM STK NPV | $403.4M | 2.23M | 0.30% | Trimmed(-1.2%) |