Q2 2026 13F filing
Updated 44 days ago2,154 disclosed positions worth $26.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $1.6B | 8.15M | 6.11% | Trimmed(-10.2%) |
| 2 | A AAPL APPLE INC | $1.4B | 4.86M | 5.27% | Trimmed(-3.7%) |
| 3 | M MSFT MICROSOFT CORP | $944.3M | 2.53M | 3.54% | Trimmed(-6.7%) |
| 4 | A AMZN AMAZONCOM INC | $833.8M | 3.50M | 3.12% | Trimmed(-4.1%) |
| 5 | G GOOGN ALPHABET INCCL A | $754.7M | 2.11M | 2.83% | Added(+12.2%) |
| 6 | A AVGO BROADCOM INC | $654.4M | 1.73M | 2.45% | Trimmed(-9.1%) |
| 7 | G GOOGN ALPHABET INCCL C | $554.4M | 1.57M | 2.08% | Trimmed(-24.8%) |
| 8 | M MU MICRON TECHNOLOGY INC | $460.1M | 398.6K | 1.72% | Trimmed(-5.8%) |
| 9 | M META META PLATFORMS INCCLASS A | $421.1M | 747.6K | 1.58% | Trimmed(-6.9%) |
| 10 | L LLY ELI LILLY CO | $352.7M | 294.1K | 1.32% | Trimmed(-8.2%) |
| 11 | T TSLA TESLA INC | $350.3M | 832.8K | 1.31% | Added(+9.3%) |
| 12 | A AMD ADVANCED MICRO DEVICES | $341.6M | 588.0K | 1.28% | Added(+1.2%) |
| 13 | J JPM-PM JPMORGAN CHASE CO | $318.7M | 973.7K | 1.19% | Trimmed(-11.2%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INCCL B | $282.8M | 565.1K | 1.06% | Trimmed(-10.3%) |
| 15 | L LRCX LAM RESEARCH CORP | $235.8M | 544.3K | 0.88% | Added(+5.1%) |
| 16 | G GBDC GOLUB CAPITAL BDC INC | $226.4M | 17.58M | 0.85% | Added(+2.5%) |
| 17 | A AMAT APPLIED MATERIALS INC | $206.7M | 285.9K | 0.77% | Trimmed(-2.1%) |
| 18 | I INTC INTEL CORP | $206.6M | 1.48M | 0.77% | Trimmed(-5.5%) |
| 19 | V V VISA INCCLASS A SHARES | $203.5M | 593.3K | 0.76% | Added(+27.7%) |
| 20 | U UNH UNITEDHEALTH GROUP INC | $202.6M | 487.5K | 0.76% | Trimmed(-1.8%) |
| 21 | A ARCC ARES CAPITAL CORP | $197.5M | 10.66M | 0.74% | Added(+1.5%) |
| 22 | W WELL Welltower Inc | $191.4M | 843.3K | 0.72% | Added(+16.3%) |
| 23 | J JNJ JOHNSON JOHNSON | $188.5M | 742.4K | 0.71% | Trimmed(-7.0%) |
| 24 | G GEV GE VERNOVA INC | $185.4M | 157.8K | 0.69% | Trimmed(-3.8%) |
| 25 | A ABBV ABBVIE INC | $177.5M | 705.3K | 0.67% | Trimmed(-8.1%) |
| 26 | M MA MASTERCARD INC A | $166.9M | 325.0K | 0.63% | Trimmed(-29.7%) |
| 27 | C CSCO CISCO SYSTEMS INC | $166M | 1.41M | 0.62% | Trimmed(-5.1%) |
| 28 | C CAT CATERPILLAR INC | $165.5M | 155.4K | 0.62% | Trimmed(-6.8%) |
| 29 | P PANW PALO ALTO NETWORKS INC | $161.7M | 474.2K | 0.61% | Trimmed(-26.2%) |
| 30 | G GE GENERAL ELECTRIC | $158.3M | 423.6K | 0.59% | Added(+0.5%) |
| 31 | B BAC-PS BANK OF AMERICA CORP | $151.6M | 2.66M | 0.57% | Added(+41.9%) |
| 32 | K KLAC KLA CORP | $147M | 487.1K | 0.55% | Added(+1634.5%) |
| 33 | O OBDC BLUE OWL CAPITAL CORP | $146.4M | 13.47M | 0.55% | Added(+23.1%) |
| 34 | C CVX CHEVRON CORP | $136.4M | 822.7K | 0.51% | Added(+0.9%) |
| 35 | M MRK MERCK CO INC | $136M | 1.06M | 0.51% | Trimmed(-3.6%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $133.3M | 131.8K | 0.50% | Trimmed(-11.5%) |
| 37 | H HD HOME DEPOT INC | $126.7M | 359.1K | 0.47% | Trimmed(-5.1%) |
| 38 | W WMT WALMART INC | $122.1M | 1.08M | 0.46% | Trimmed(-12.5%) |
| 39 | A APH AMPHENOL CORPCL A | $118.8M | 673.7K | 0.45% | Added(+18.5%) |
| 40 | C COST COSTCO WHOLESALE CORP | $117.6M | 125.7K | 0.44% | Added(+3.1%) |
| 41 | T TMO THERMO FISHER SCIENTIFIC INC | $116.7M | 232.8K | 0.44% | Trimmed(-2.2%) |
| 42 | E EQIX Equinix Inc | $113.2M | 108.6K | 0.42% | Trimmed(-1.3%) |
| 43 | C C-PR CITIGROUP INC | $112M | 800.4K | 0.42% | Trimmed(-15.5%) |
| 44 | N NFLX NETFLIX INC | $110.3M | 1.55M | 0.41% | Trimmed(-8.0%) |
| 45 | C CRWD CROWDSTRIKE HOLDINGS INC A | $109.3M | 143.2K | 0.41% | Added(+12.5%) |
| 46 | P PG PROCTER GAMBLE COTHE | $108.8M | 741.7K | 0.41% | Added(+12.3%) |
| 47 | V VRT VERTIV HOLDINGS COA | $105.4M | 314.8K | 0.40% | Trimmed(-22.5%) |
| 48 | ? N/A SIXTH STREET SPECIALTY LENDI | $103.5M | 6.03M | 0.39% | Added(+38.7%) |
| 49 | A ANET ARISTA NETWORKS INC | $99.3M | 584.4K | 0.37% | Trimmed(-18.6%) |
| 50 | A APP APPLOVIN CORPCLASS A | $96.3M | 187.0K | 0.36% | Trimmed(-24.8%) |