Q2 2026 13F filing
Updated 57 days ago1,123 disclosed positions worth $116B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $8.6B | 43.21M | 7.45% | — |
| 2 | A AAPL APPLE INC | $5.8B | 20.04M | 5.00% | — |
| 3 | M MSFT MICROSOFT CORP | $5.5B | 14.77M | 4.75% | — |
| 4 | A AVGO BROADCOM INC | $5B | 13.12M | 4.27% | — |
| 5 | A AMZN AMAZON COM INC | $3.9B | 16.38M | 3.37% | — |
| 6 | G GOOGN ALPHABET INC | $3.4B | 9.57M | 2.95% | — |
| 7 | G GOOGN ALPHABET INC | $3.4B | 9.63M | 2.93% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $2.7B | 2.36M | 2.35% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $2.5B | 4.22M | 2.11% | — |
| 10 | L LLY ELI LILLY & CO | $2.1B | 1.77M | 1.83% | — |
| 11 | A AMAT APPLIED MATLS INC | $2.1B | 2.88M | 1.79% | — |
| 12 | L LRCX LAM RESEARCH CORP | $2B | 4.63M | 1.73% | — |
| 13 | K KLAC KLA CORP | $1.7B | 5.49M | 1.43% | — |
| 14 | M META META PLATFORMS INC | $1.6B | 2.80M | 1.36% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.5B | 4.67M | 1.32% | — |
| 16 | A ADI ANALOG DEVICES INC | $1.5B | 3.80M | 1.30% | — |
| 17 | C C-PR CITIGROUP INC | $1.4B | 10.04M | 1.21% | — |
| 18 | A ANET ARISTA NETWORKS INC | $1.1B | 6.30M | 0.92% | — |
| 19 | P PLDGP PROLOGIS INC. | $964.6M | 7.12M | 0.83% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $912.3M | 3.59M | 0.79% | — |
| 21 | V V VISA INC | $876.1M | 2.55M | 0.76% | — |
| 22 | C CSCO CISCO SYS INC | $856M | 7.29M | 0.74% | — |
| 23 | A APH AMPHENOL CORP | $839.7M | 4.76M | 0.72% | — |
| 24 | P PANW PALO ALTO NETWORKS INC | $822.5M | 2.41M | 0.71% | — |
| 25 | M MA MASTERCARD INCORPORATED | $813.5M | 1.58M | 0.70% | — |
| 26 | M MRK MERCK & CO INC | $812.7M | 6.32M | 0.70% | — |
| 27 | C CDNS CADENCE DESIGN SYSTEM INC | $810.2M | 2.16M | 0.70% | — |
| 28 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $789.6M | 818.2K | 0.68% | — |
| 29 | I INTC INTEL CORP | $776.8M | 5.56M | 0.67% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $752.8M | 13.21M | 0.65% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $715.1M | 1.72M | 0.62% | — |
| 32 | H HD HOME DEPOT INC | $691.9M | 1.96M | 0.60% | — |
| 33 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $687M | 1.44M | 0.59% | — |
| 34 | A ABBV ABBVIE INC | $658M | 2.61M | 0.57% | — |
| 35 | T TMO THERMO FISHER SCIENTIFIC INC | $648.8M | 1.29M | 0.56% | — |
| 36 | W WM WASTE MGMT INC DEL | $614.1M | 2.76M | 0.53% | — |
| 37 | S SPCX SPACE EXPLORATION TECHN CORP | $607.9M | 3.56M | 0.52% | — |
| 38 | S SPOT SPOTIFY TECHNOLOGY S A | $607.3M | 1.32M | 0.52% | — |
| 39 | R RPRX ROYALTY PHARMA PLC | $601.4M | 10.73M | 0.52% | — |
| 40 | N NOW SERVICENOW INC | $598.4M | 6.03M | 0.52% | — |
| 41 | M MCK MCKESSON CORP | $597.6M | 790.9K | 0.52% | — |
| 42 | C COST COSTCO WHOLESALE CORPORATION | $597.2M | 638.4K | 0.51% | — |
| 43 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $590.8M | 1.18M | 0.51% | — |
| 44 | N NFLX NETFLIX INC. | $538.3M | 7.54M | 0.46% | — |
| 45 | F FTNT FORTINET INC | $534.2M | 3.48M | 0.46% | — |
| 46 | E EMR EMERSON ELEC CO | $519.5M | 3.63M | 0.45% | — |
| 47 | L LIN LINDE PLC | $513.8M | 990.1K | 0.44% | — |
| 48 | O ORCL-PD ORACLE CORP | $505.7M | 3.45M | 0.44% | — |
| 49 | M MSI MOTOROLA SOLUTIONS INC | $494.6M | 1.19M | 0.43% | — |
| 50 | I ICE INTERCONTINENTAL EXCHANGE IN | $478.6M | 3.89M | 0.41% | — |