Q2 2026 13F filing
Updated 29 days ago8,946 disclosed positions worth $120.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.8B | 6.29M | 1.52% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.8B | 8.93M | 1.49% | — |
| 3 | M MSFT MICROSOFT CORP | $1.5B | 3.93M | 1.22% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.4B | 7.14M | 1.19% | — |
| 5 | A AMZN AMAZON COM INC | $1.3B | 5.60M | 1.11% | — |
| 6 | G GOOGN ALPHABET INC | $1.3B | 3.72M | 1.11% | — |
| 7 | A AAPL APPLE INC | $1.2B | 4.31M | 1.04% | — |
| 8 | E ETHA ISHARES TR | $1.1B | 8.06M | 0.92% | — |
| 9 | V VGES VANGUARD INDEX FDS | $1.1B | 1.59M | 0.91% | — |
| 10 | A AVGO BROADCOM INC | $1.1B | 2.85M | 0.89% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.41M | 0.87% | — |
| 12 | E ETHA ISHARES TR | $991M | 10.26M | 0.82% | — |
| 13 | C CSCO CISCO SYS INC | $913.7M | 7.78M | 0.76% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $807.7M | 2.47M | 0.67% | — |
| 15 | E ETHA ISHARES TR | $797.7M | 3.51M | 0.66% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $721.8M | 2.84M | 0.60% | — |
| 17 | Q QQQ INVESCO QQQ TR | $715.8M | 971.8K | 0.60% | — |
| 18 | M MRK MERCK & CO INC | $686.2M | 5.34M | 0.57% | — |
| 19 | V V VISA INC | $653.5M | 1.90M | 0.54% | — |
| 20 | M MSFT MICROSOFT CORP | $643.6M | 1.73M | 0.54% | — |
| 21 | G GOOGN ALPHABET INC | $640.1M | 1.81M | 0.53% | — |
| 22 | E ETHA ISHARES TR | $638.9M | 853.1K | 0.53% | — |
| 23 | A ABBV ABBVIE INC | $611M | 2.43M | 0.51% | — |
| 24 | I IBM INTERNATIONAL BUSINESS MACHS | $582.1M | 2.07M | 0.48% | — |
| 25 | A AMZN AMAZON COM INC | $580.2M | 2.43M | 0.48% | — |
| 26 | A AVGO BROADCOM INC | $580.1M | 1.54M | 0.48% | — |
| 27 | G GOOGN ALPHABET INC | $560.1M | 1.57M | 0.47% | — |
| 28 | E ETHA ISHARES TR | $547.9M | 5.54M | 0.46% | — |
| 29 | H HD HOME DEPOT INC | $534.2M | 1.51M | 0.44% | — |
| 30 | G GOOGN ALPHABET INC | $531.7M | 1.50M | 0.44% | — |
| 31 | L LLY ELI LILLY & CO | $520.9M | 434.2K | 0.43% | — |
| 32 | T TXN TEXAS INSTRS INC | $515.8M | 1.73M | 0.43% | — |
| 33 | M META META PLATFORMS INC | $508.9M | 903.4K | 0.42% | — |
| 34 | P PEP PEPSICO INC | $498M | 3.68M | 0.41% | — |
| 35 | G GLW CORNING INC | $483.5M | 1.89M | 0.40% | — |
| 36 | V VGES VANGUARD SCOTTSDALE FDS | $476M | 10.17M | 0.40% | — |
| 37 | S STT-PG SPDR SERIES TRUST | $472.3M | 5.15M | 0.39% | — |
| 38 | E ETHA ISHARES TR | $446.6M | 3.60M | 0.37% | — |
| 39 | E ETHA ISHARES INC | $446.1M | 5.39M | 0.37% | — |
| 40 | A AMGN AMGEN INC | $436.3M | 1.20M | 0.36% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $435.8M | 1.28M | 0.36% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $433.6M | 463.3K | 0.36% | — |
| 43 | C CAT CATERPILLAR INC | $433M | 406.5K | 0.36% | — |
| 44 | P PG PROCTER & GAMBLE CO | $425.8M | 2.90M | 0.35% | — |
| 45 | E ETHA ISHARES TR | $422.2M | 8.23M | 0.35% | — |
| 46 | C CVX CHEVRON CORPORATION | $414.6M | 2.50M | 0.34% | — |
| 47 | L LMT LOCKHEED MARTIN CORP | $412.2M | 809.0K | 0.34% | — |
| 48 | K KO COCA COLA CO | $409M | 5.03M | 0.34% | — |
| 49 | J JPM-PM JPMORGAN CHASE & CO | $406.6M | 1.24M | 0.34% | — |
| 50 | A AMAT APPLIED MATLS INC | $398.3M | 550.8K | 0.33% | — |