Q2 2026 13F filing
Updated 37 days ago700 disclosed positions worth $26.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 9.18M | 6.91% | — |
| 2 | A AAPL APPLE INC | $1.4B | 4.99M | 5.44% | — |
| 3 | A AZN ASTRAZENECA PLC | $1.1B | 5.74M | 4.06% | — |
| 4 | M MSFT MICROSOFT CORP | $1B | 2.76M | 3.87% | — |
| 5 | A AMZN AMAZON COM INC | $736.3M | 3.09M | 2.77% | — |
| 6 | G GOOGN ALPHABET INC | $702.6M | 1.97M | 2.65% | — |
| 7 | A AVGO BROADCOM INC | $666.7M | 1.77M | 2.51% | — |
| 8 | G GOOGN ALPHABET INC | $568.4M | 1.61M | 2.14% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $531.8M | 460.7K | 2.00% | — |
| 10 | L LLY ELI LILLY & CO | $468M | 390.2K | 1.76% | — |
| 11 | M META META PLATFORMS INC | $402.1M | 713.8K | 1.51% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $371.8M | 640.0K | 1.40% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $341.4M | 1.04M | 1.29% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $331M | 1.30M | 1.25% | — |
| 15 | A AMAT APPLIED MATLS INC | $326.6M | 451.7K | 1.23% | — |
| 16 | T TSLA TESLA INC | $281.8M | 670.0K | 1.06% | — |
| 17 | C CSCO CISCO SYS INC | $237.8M | 2.02M | 0.90% | — |
| 18 | M MA MASTERCARD INCORPORATED | $228.7M | 445.2K | 0.86% | — |
| 19 | C C-PR CITIGROUP INC | $226.7M | 1.62M | 0.85% | — |
| 20 | M MRK MERCK & CO INC | $212.8M | 1.66M | 0.80% | — |
| 21 | A ABBV ABBVIE INC | $211M | 838.3K | 0.79% | — |
| 22 | I INTC INTEL CORP | $210.6M | 1.51M | 0.79% | — |
| 23 | V V VISA INC | $206.2M | 601.0K | 0.78% | — |
| 24 | K KLAC KLA CORP | $196.1M | 650.0K | 0.74% | — |
| 25 | L LRCX LAM RESEARCH CORP | $194.5M | 448.9K | 0.73% | — |
| 26 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $165.5M | 2.87M | 0.62% | — |
| 27 | G GM GENERAL MTRS CO | $151.3M | 1.96M | 0.57% | — |
| 28 | W WMT WALMART INC | $148.6M | 1.31M | 0.56% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $141.7M | 341.0K | 0.53% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $141.3M | 2.48M | 0.53% | — |
| 31 | P PANW PALO ALTO NETWORKS INC | $139.6M | 409.3K | 0.53% | — |
| 32 | C CAT CATERPILLAR INC | $136.2M | 127.9K | 0.51% | — |
| 33 | M MRVL MARVELL TECHNOLOGY INC | $127.8M | 429.0K | 0.48% | — |
| 34 | S SYK STRYKER CORPORATION | $125.3M | 398.1K | 0.47% | — |
| 35 | C CL COLGATE PALMOLIVE CO | $119.3M | 1.30M | 0.45% | — |
| 36 | A ANET ARISTA NETWORKS INC | $118.3M | 696.3K | 0.45% | — |
| 37 | T TFC-PR TRUIST FINL CORP | $110.7M | 2.22M | 0.42% | — |
| 38 | C CB CHUBB LIMITED | $109.7M | 322.1K | 0.41% | — |
| 39 | P PG PROCTER & GAMBLE CO | $109.5M | 746.8K | 0.41% | — |
| 40 | E EW EDWARDS LIFESCIENCES CORP | $107M | 1.18M | 0.40% | — |
| 41 | G GILD GILEAD SCIENCES INC | $105.7M | 836.3K | 0.40% | — |
| 42 | V VRT VERTIV HOLDINGS CO | $105M | 313.6K | 0.40% | — |
| 43 | C COR CENCORA INC | $104M | 367.6K | 0.39% | — |
| 44 | M MSI MOTOROLA SOLUTIONS INC | $102.2M | 246.1K | 0.38% | — |
| 45 | T TXN TEXAS INSTRS INC | $102.2M | 342.8K | 0.38% | — |
| 46 | T TDBCP TORONTO DOMINION BK ONT | $101.1M | 832.0K | 0.38% | — |
| 47 | T TMO THERMO FISHER SCIENTIFIC INC | $100.6M | 200.6K | 0.38% | — |
| 48 | A ADBE ADOBE INC | $100M | 487.6K | 0.38% | — |
| 49 | M MELI MERCADOLIBRE INC | $99.2M | 58.4K | 0.37% | — |
| 50 | C CVS CVS HEALTH CORP | $96.8M | 935.3K | 0.36% | — |