Q2 2026 13F filing
Updated 31 days ago47 disclosed positions worth $99.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $12.5B | 26.15M | 12.51% | — |
| 2 | G GOOGN ALPHABET INC | $9.7B | 27.47M | 9.72% | — |
| 3 | A AMZN AMAZON COM INC | $7B | 29.35M | 7.01% | — |
| 4 | M META META PLATFORMS INC | $6.1B | 10.82M | 6.11% | — |
| 5 | M MSFT MICROSOFT CORP | $6B | 16.10M | 6.02% | — |
| 6 | N NVDA NVIDIA CORPORATION | $4.5B | 22.56M | 4.52% | — |
| 7 | A AMAT APPLIED MATLS INC | $4.4B | 6.09M | 4.41% | — |
| 8 | H HCA HCA HEALTHCARE INC | $3.4B | 8.83M | 3.45% | — |
| 9 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $3.4B | 3.49M | 3.37% | — |
| 10 | A AAPL APPLE INC | $3B | 10.53M | 3.05% | — |
| 11 | C CI THE CIGNA GROUP | $2.8B | 10.14M | 2.80% | — |
| 12 | D DAL DELTA AIR LINES INC | $2.7B | 29.13M | 2.73% | — |
| 13 | B BAC-PS BANK OF AMER CORP | $2.6B | 46.35M | 2.65% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $2.5B | 5.90M | 2.46% | — |
| 15 | E ELV ELEVANCE HEALTH INC FORMERLY | $2.3B | 5.83M | 2.26% | — |
| 16 | U UAL UNITED AIRLS HLDGS INC | $2B | 15.03M | 2.05% | — |
| 17 | A AVGO BROADCOM INC | $2B | 5.16M | 1.95% | — |
| 18 | R RTX RTX CORPORATION | $1.8B | 9.28M | 1.76% | — |
| 19 | V V VISA INC | $1.6B | 4.80M | 1.65% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $1.5B | 2.04M | 1.52% | — |
| 21 | C CRM SALESFORCE INC | $1.5B | 9.62M | 1.51% | — |
| 22 | D DIS DISNEY WALT CO | $1.3B | 13.78M | 1.33% | — |
| 23 | A AZN ASTRAZENECA PLC | $1.3B | 6.99M | 1.33% | — |
| 24 | B BKNG BOOKING HOLDINGS INC | $1.3B | 7.41M | 1.32% | — |
| 25 | G GD GENERAL DYNAMICS CORP | $1.3B | 3.55M | 1.26% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $1.3B | 3.84M | 1.26% | — |
| 27 | M MA MASTERCARD INCORPORATED | $1.2B | 2.33M | 1.20% | — |
| 28 | C CME CME GROUP INC | $1.1B | 5.07M | 1.12% | — |
| 29 | U ULTA ULTA BEAUTY INC | $1.1B | 2.46M | 1.11% | — |
| 30 | L LMT LOCKHEED MARTIN CORP | $1.1B | 2.09M | 1.07% | — |
| 31 | P PG PROCTER & GAMBLE CO | $975M | 6.65M | 0.98% | — |
| 32 | N NOC NORTHROP GRUMMAN CORP | $931.1M | 1.83M | 0.93% | — |
| 33 | R RCL ROYAL CARIBBEAN GROUP | $826.6M | 2.60M | 0.83% | — |
| 34 | V VGES VANGUARD INTL EQUITY INDEX F | $656.6M | 7.84M | 0.66% | — |
| 35 | P PDD PDD HOLDINGS INC | $605.4M | 7.94M | 0.61% | — |
| 36 | T TRPCF TRIP COM GROUP LTD | $420.7M | 10.56M | 0.42% | — |
| 37 | M MKC-V MCCORMICK & CO INC | $408.8M | 8.11M | 0.41% | — |
| 38 | H HBCYF HSBC HLDGS PLC | $250.3M | 2.63M | 0.25% | — |
| 39 | A ABBV ABBVIE INC | $121.8M | 484.0K | 0.12% | — |
| 40 | A ABT ABBOTT LABORATORIES | $95.3M | 1.05M | 0.10% | — |
| 41 | T TFC-PR TRUIST FINL CORP | $95.1M | 1.91M | 0.10% | — |
| 42 | P PEP PEPSICO INC | $71.8M | 530.4K | 0.07% | — |
| 43 | U UNLYF UNILEVER PLC | $14.2M | 235.4K | 0.01% | — |
| 44 | S SHG SHINHAN FINANCIAL GROUP CO L | $7.6M | 119.9K | 0.01% | — |
| 45 | I INGVF ING GROEP N.V. | $3.5M | 112.8K | 0.00% | — |
| 46 | R RBSPF NATWEST GROUP PLC | $3.2M | 180.0K | 0.00% | — |
| 47 | S SYF-PB SYNCHRONY FINANCIAL | $211K | 2.8K | 0.00% | — |