Q2 2026 13F filing
Updated 44 days ago4,261 disclosed positions worth $3.4T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $202B | 1.01B | 5.97% | — |
| 2 | A APPLE INC | $178B | 615.13M | 5.26% | — |
| 3 | M MICROSOFT CORP | $117.7B | 315.65M | 3.48% | — |
| 4 | A AMAZON COM INC | $94.7B | 397.19M | 2.80% | — |
| 5 | G ALPHABET INC | $85.4B | 238.98M | 2.52% | — |
| 6 | A BROADCOM INC | $74.4B | 196.90M | 2.20% | — |
| 7 | G ALPHABET INC | $67.5B | 190.92M | 1.99% | — |
| 8 | M MICRON TECHNOLOGY INC | $57.8B | 50.08M | 1.71% | — |
| 9 | M META PLATFORMS INC | $51.8B | 92.03M | 1.53% | — |
| 10 | T TESLA INC | $49.4B | 117.46M | 1.46% | — |
| 11 | L ELI LILLY & CO | $43.4B | 36.22M | 1.28% | — |
| 12 | A ADVANCED MICRO DEVICES INC | $43.2B | 74.36M | 1.28% | — |
| 13 | J JPMORGAN CHASE & CO | $41B | 125.21M | 1.21% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $37.9B | 75.75M | 1.12% | — |
| 15 | C CATERPILLAR INC | $36.6B | 34.39M | 1.08% | — |
| 16 | J JOHNSON & JOHNSON | $34B | 133.78M | 1.00% | — |
| 17 | I INTEL CORP | $30.3B | 216.85M | 0.90% | — |
| 18 | V VISA INC | $28.4B | 82.87M | 0.84% | — |
| 19 | X EXXON MOBIL CORP | $28.3B | 206.81M | 0.84% | — |
| 20 | A APPLIED MATLS INC | $27.6B | 38.24M | 0.82% | — |
| 21 | L LAM RESEARCH CORP | $26.3B | 60.70M | 0.78% | — |
| 22 | C CHEVRON CORPORATION | $24.6B | 148.45M | 0.73% | — |
| 23 | C CISCO SYS INC | $23.2B | 197.15M | 0.68% | — |
| 24 | W WALMART INC | $21.3B | 188.04M | 0.63% | — |
| 25 | M MORGAN STANLEY | $20.8B | 99.56M | 0.62% | — |
| 26 | A ABBVIE INC | $20.8B | 82.60M | 0.61% | — |
| 27 | G GOLDMAN SACHS GROUP INC | $19B | 18.83M | 0.56% | — |
| 28 | M MASTERCARD INCORPORATED | $19B | 36.96M | 0.56% | — |
| 29 | K KLA CORP | $19B | 62.89M | 0.56% | — |
| 30 | U UNITEDHEALTH GROUP INC | $19B | 45.63M | 0.56% | — |
| 31 | R RTX CORPORATION | $18.1B | 95.42M | 0.54% | — |
| 32 | G GE AEROSPACE | $17.4B | 46.50M | 0.51% | — |
| 33 | C COSTCO WHOLESALE CORPORATION | $17.2B | 18.38M | 0.51% | — |
| 34 | B BANK OF AMER CORP | $17.1B | 299.78M | 0.50% | — |
| 35 | L LOCKHEED MARTIN CORP | $16.8B | 32.98M | 0.50% | — |
| 36 | H HOME DEPOT INC | $16.6B | 47.18M | 0.49% | — |
| 37 | I INTERNATIONAL BUSINESS MACHS | $15.8B | 56.05M | 0.47% | — |
| 38 | M MERCK & CO INC | $15.6B | 120.41M | 0.46% | — |
| 39 | P PROCTER & GAMBLE CO | $15B | 102.22M | 0.44% | — |
| 40 | G GE VERNOVA INC | $13.8B | 11.77M | 0.41% | — |
| 41 | K COCA COLA CO | $13.7B | 167.40M | 0.40% | — |
| 42 | S SANDISK CORP | $13.5B | 5.93M | 0.40% | — |
| 43 | T TEXAS INSTRS INC | $13.3B | 44.45M | 0.39% | — |
| 44 | N NETFLIX INC. | $12.9B | 180.13M | 0.38% | — |
| 45 | P PALO ALTO NETWORKS INC | $12.6B | 36.98M | 0.37% | — |
| 46 | M MARVELL TECHNOLOGY INC | $12.5B | 41.83M | 0.37% | — |
| 47 | P PALANTIR TECHNOLOGIES INC | $12.2B | 104.49M | 0.36% | — |
| 48 | O ORACLE CORP | $11.5B | 78.65M | 0.34% | — |
| 49 | W WELLS FARGO & CO | $11.2B | 135.99M | 0.33% | — |
| 50 | A AMGEN INC | $11.1B | 30.56M | 0.33% | — |