Q2 2026 13F filing
Updated 34 days ago4,177 disclosed positions worth $3.4T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $202B | 1.01B | 5.99% | Added(+1.6%) |
| 2 | A AAPL APPLE INC | $178B | 615.13M | 5.28% | Added(+2.1%) |
| 3 | M MSFT MICROSOFT CORP | $117.7B | 315.65M | 3.49% | Added(+2.9%) |
| 4 | A AMZN AMAZON COM INC | $94.7B | 397.19M | 2.81% | Added(+1.7%) |
| 5 | G GOOGN ALPHABET INC | $85.4B | 238.98M | 2.53% | Added(+5.6%) |
| 6 | A AVGO BROADCOM INC | $74.4B | 196.90M | 2.21% | Added(+2.9%) |
| 7 | G GOOGN ALPHABET INC | $67.5B | 190.92M | 2.00% | Added(+2.8%) |
| 8 | M MU MICRON TECHNOLOGY INC | $57.8B | 50.08M | 1.71% | Trimmed(-4.1%) |
| 9 | M META META PLATFORMS INC | $51.8B | 92.03M | 1.54% | Added(+4.0%) |
| 10 | T TSLA TESLA INC | $49.4B | 117.46M | 1.47% | Added(+2.4%) |
| 11 | L LLY ELI LILLY & CO | $43.4B | 36.22M | 1.29% | Added(+1.7%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $43.2B | 74.36M | 1.28% | Trimmed(-0.6%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $41B | 125.21M | 1.22% | Added(+0.8%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $37.9B | 75.75M | 1.12% | Added(+2.2%) |
| 15 | C CAT CATERPILLAR INC | $36.6B | 34.39M | 1.09% | Trimmed(-1.4%) |
| 16 | J JNJ JOHNSON & JOHNSON | $34B | 133.78M | 1.01% | Added(+0.2%) |
| 17 | I INTC INTEL CORP | $30.3B | 216.85M | 0.90% | Added(+1.2%) |
| 18 | V V VISA INC | $28.4B | 82.87M | 0.84% | Added(+0.7%) |
| 19 | X XOM EXXON MOBIL CORP | $28.3B | 206.81M | 0.84% | Trimmed(-3.3%) |
| 20 | A AMAT APPLIED MATLS INC | $27.6B | 38.24M | 0.82% | Added(+1.9%) |
| 21 | L LRCX LAM RESEARCH CORP | $26.3B | 60.70M | 0.78% | Added(+2.6%) |
| 22 | C CVX CHEVRON CORPORATION | $24.6B | 148.45M | 0.73% | Trimmed(-3.1%) |
| 23 | C CSCO CISCO SYS INC | $23.2B | 197.15M | 0.69% | Added(+1.8%) |
| 24 | W WMT WALMART INC | $21.3B | 188.04M | 0.63% | Added(+1.1%) |
| 25 | M MS-PP MORGAN STANLEY | $20.8B | 99.56M | 0.62% | Trimmed(-1.8%) |
| 26 | A ABBV ABBVIE INC | $20.8B | 82.60M | 0.62% | Added(+1.7%) |
| 27 | G GS-PD GOLDMAN SACHS GROUP INC | $19B | 18.83M | 0.56% | Trimmed(-2.2%) |
| 28 | M MA MASTERCARD INCORPORATED | $19B | 36.96M | 0.56% | Added(+1.3%) |
| 29 | K KLAC KLA CORP | $19B | 62.89M | 0.56% | Added(+922.1%) |
| 30 | U UNH UNITEDHEALTH GROUP INC | $19B | 45.63M | 0.56% | Added(+0.7%) |
| 31 | R RTX RTX CORPORATION | $18.1B | 95.42M | 0.54% | Added(+3.0%) |
| 32 | G GE GE AEROSPACE | $17.4B | 46.50M | 0.52% | Added(+2.6%) |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $17.2B | 18.38M | 0.51% | Added(+1.3%) |
| 34 | B BAC-PS BANK AMERICA CORP | $17.1B | 299.78M | 0.51% | Added(+1.6%) |
| 35 | L LMT LOCKHEED MARTIN CORP | $16.8B | 32.98M | 0.50% | Added(+1.3%) |
| 36 | H HD HOME DEPOT INC | $16.6B | 47.18M | 0.49% | Added(+1.1%) |
| 37 | I IBM INTERNATIONAL BUSINESS MACHS | $15.8B | 56.05M | 0.47% | Added(+2.7%) |
| 38 | M MRK MERCK & CO INC | $15.6B | 120.41M | 0.46% | Added(+0.9%) |
| 39 | P PG PROCTER & GAMBLE CO | $15B | 102.22M | 0.44% | Added(+0.9%) |
| 40 | G GEV GE VERNOVA INC | $13.8B | 11.77M | 0.41% | Added(+3.3%) |
| 41 | K KO COCA COLA CO | $13.7B | 167.40M | 0.41% | Added(+0.1%) |
| 42 | S SNDK SANDISK CORP | $13.5B | 5.93M | 0.40% | Added(+6.3%) |
| 43 | T TXN TEXAS INSTRS INC | $13.3B | 44.45M | 0.39% | Added(+3.2%) |
| 44 | N NFLX NETFLIX INC. | $12.9B | 180.13M | 0.38% | Added(+4.9%) |
| 45 | P PANW PALO ALTO NETWORKS INC | $12.6B | 36.98M | 0.37% | Added(+4.2%) |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $12.5B | 41.83M | 0.37% | Added(+79.3%) |
| 47 | P PLTR PALANTIR TECHNOLOGIES INC | $12.2B | 104.49M | 0.36% | Added(+2.8%) |
| 48 | O ORCL-PD ORACLE CORP | $11.5B | 78.65M | 0.34% | Added(+3.1%) |
| 49 | W WFC-PZ WELLS FARGO & CO | $11.2B | 135.99M | 0.33% | Added(+0.4%) |
| 50 | A AMGN AMGEN INC | $11.1B | 30.56M | 0.33% | Added(+0.0%) |