Q2 2026 13F filing
Updated 27 days ago4,324 disclosed positions worth $90.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $6B | 8.00M | 6.62% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.3B | 3.14M | 2.55% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2B | 2.97M | 2.45% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $2.1B | 2.77M | 2.28% | — |
| 5 | Q QQQ INVESCO QQQ TR | $1.1B | 1.53M | 1.25% | — |
| 6 | H HODL VANECK ETF TRUST | $947.8M | 1.45M | 1.05% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $935.5M | 1.25M | 1.03% | — |
| 8 | A AMZN AMAZON COM INC | $918.3M | 3.85M | 1.01% | — |
| 9 | N NVDA NVIDIA CORPORATION | $852.8M | 4.26M | 0.94% | — |
| 10 | A AAPL APPLE INC | $840.4M | 2.90M | 0.93% | — |
| 11 | E ETHA ISHARES TR | $820M | 2.73M | 0.91% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $799.9M | 693.0K | 0.88% | — |
| 13 | E ETHA ISHARES TR | $795M | 2.65M | 0.88% | — |
| 14 | N NVDA NVIDIA CORPORATION | $787.9M | 3.94M | 0.87% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $770.2M | 1.33M | 0.85% | — |
| 16 | A AMAT APPLIED MATLS INC | $750.4M | 1.04M | 0.83% | — |
| 17 | M MSFT MICROSOFT CORP | $722.3M | 1.94M | 0.80% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $594.3M | 1.02M | 0.66% | — |
| 19 | H HODL VANECK ETF TRUST | $591.4M | 901.7K | 0.65% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $519.8M | 4.85M | 0.57% | — |
| 21 | M MU MICRON TECHNOLOGY INC | $502.3M | 435.2K | 0.55% | — |
| 22 | T TSLA TESLA INC | $501.7M | 1.19M | 0.55% | — |
| 23 | S SNDK SANDISK CORP | $481.5M | 211.8K | 0.53% | — |
| 24 | E ETHA ISHARES TR | $460.6M | 5.33M | 0.51% | — |
| 25 | W WMT WALMART INC | $451.7M | 3.99M | 0.50% | — |
| 26 | A AMD ADVANCED MICRO DEVICES INC | $400.7M | 689.7K | 0.44% | — |
| 27 | I INTC INTEL CORP | $398.7M | 2.86M | 0.44% | — |
| 28 | T TSLA TESLA INC | $398.6M | 947.6K | 0.44% | — |
| 29 | E ETHA ISHARES TR | $395.4M | 5.78M | 0.44% | — |
| 30 | A AVGO BROADCOM INC | $386M | 1.02M | 0.43% | — |
| 31 | A ADI ANALOG DEVICES INC | $375.6M | 945.7K | 0.41% | — |
| 32 | M MSFT MICROSOFT CORP | $363.3M | 974.0K | 0.40% | — |
| 33 | X XOM EXXON MOBIL CORP | $360.5M | 2.64M | 0.40% | — |
| 34 | A AAPL APPLE INC | $354M | 1.22M | 0.39% | — |
| 35 | M MSFT MICROSOFT CORP | $344.9M | 924.6K | 0.38% | — |
| 36 | C CVX CHEVRON CORPORATION | $342.4M | 2.07M | 0.38% | — |
| 37 | S STT-PG SELECT SECTOR SPDR TR | $330.3M | 6.22M | 0.36% | — |
| 38 | K KLAC KLA CORP | $320.5M | 1.06M | 0.35% | — |
| 39 | J JNJ JOHNSON & JOHNSON | $316.7M | 1.25M | 0.35% | — |
| 40 | A AMZN AMAZON COM INC | $315.5M | 1.32M | 0.35% | — |
| 41 | M META META PLATFORMS INC | $308.5M | 547.7K | 0.34% | — |
| 42 | I ISRG INTUITIVE SURGICAL INC | $296.3M | 745.2K | 0.33% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $295.9M | 591.3K | 0.33% | — |
| 44 | L LLY ELI LILLY & CO | $294.5M | 245.6K | 0.33% | — |
| 45 | L LITE LUMENTUM HLDGS INC | $284.9M | 332.0K | 0.31% | — |
| 46 | I INTC INTEL CORP | $283.6M | 2.03M | 0.31% | — |
| 47 | M MU MICRON TECHNOLOGY INC | $283.3M | 245.4K | 0.31% | — |
| 48 | A AMAT APPLIED MATLS INC | $270.4M | 374.0K | 0.30% | — |
| 49 | P PEP PEPSICO INC | $268.1M | 1.98M | 0.30% | — |
| 50 | E EQIX EQUINIX INC | $267M | 256.2K | 0.29% | — |