Q2 2026 13F filing
Updated 30 days ago2,301 disclosed positions worth $191.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $13B | 65.11M | 6.81% | — |
| 2 | A AAPL APPLE INC | $12B | 41.41M | 6.26% | — |
| 3 | M MSFT MICROSOFT CORP | $7.4B | 19.90M | 3.88% | — |
| 4 | A AMZN AMAZON COM INC | $6.5B | 27.30M | 3.40% | — |
| 5 | G GOOGN ALPHABET INC | $5.9B | 16.42M | 3.07% | — |
| 6 | A AVGO BROADCOM INC | $4.8B | 12.69M | 2.50% | — |
| 7 | G GOOGN ALPHABET INC | $4.6B | 13.04M | 2.41% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $3.7B | 3.18M | 1.92% | — |
| 9 | M META META PLATFORMS INC | $3.5B | 6.19M | 1.82% | — |
| 10 | T TSLA TESLA INC | $3.3B | 7.94M | 1.74% | — |
| 11 | L LLY ELI LILLY & CO | $2.7B | 2.27M | 1.42% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.7B | 4.60M | 1.40% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2B | 3.92M | 1.03% | — |
| 14 | I INTC INTEL CORP | $1.7B | 12.39M | 0.90% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $1.7B | 6.79M | 0.90% | — |
| 16 | V V VISA INC | $1.6B | 4.74M | 0.85% | — |
| 17 | A AMAT APPLIED MATLS INC | $1.6B | 2.24M | 0.85% | — |
| 18 | X XOM EXXON MOBIL CORP | $1.6B | 11.72M | 0.84% | — |
| 19 | L LRCX LAM RESEARCH CORP | $1.5B | 3.52M | 0.80% | — |
| 20 | W WMT WALMART INC | $1.4B | 12.37M | 0.73% | — |
| 21 | C CAT CATERPILLAR INC | $1.4B | 1.31M | 0.73% | — |
| 22 | C CSCO CISCO SYS INC | $1.3B | 11.14M | 0.68% | — |
| 23 | A ABBV ABBVIE INC | $1.3B | 4.99M | 0.66% | — |
| 24 | M MA MASTERCARD INCORPORATED | $1.2B | 2.31M | 0.62% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $1.2B | 1.25M | 0.61% | — |
| 26 | K KLAC KLA CORP | $1.1B | 3.70M | 0.58% | — |
| 27 | A AZN ASTRAZENECA PLC | $1.1B | 5.93M | 0.58% | — |
| 28 | G GE GE AEROSPACE | $1.1B | 2.95M | 0.58% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $1.1B | 2.56M | 0.56% | — |
| 30 | H HD HOME DEPOT INC | $990.7M | 2.81M | 0.52% | — |
| 31 | P PG PROCTER & GAMBLE CO | $961.2M | 6.55M | 0.50% | — |
| 32 | M MRK MERCK & CO INC | $896.1M | 6.97M | 0.47% | — |
| 33 | G GEV GE VERNOVA INC | $893.2M | 760.2K | 0.47% | — |
| 34 | K KO COCA COLA CO | $887.9M | 10.93M | 0.46% | — |
| 35 | N NFLX NETFLIX INC. | $848M | 11.88M | 0.44% | — |
| 36 | P PM PHILIP MORRIS INTL INC | $795.3M | 4.40M | 0.42% | — |
| 37 | P PANW PALO ALTO NETWORKS INC | $780M | 2.29M | 0.41% | — |
| 38 | T TXN TEXAS INSTRS INC | $765.4M | 2.57M | 0.40% | — |
| 39 | I IBM INTERNATIONAL BUSINESS MACHS | $744M | 2.65M | 0.39% | — |
| 40 | R RTX RTX CORPORATION | $720.2M | 3.80M | 0.38% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $716.6M | 6.14M | 0.37% | — |
| 42 | M MRVL MARVELL TECHNOLOGY INC | $716.3M | 2.40M | 0.37% | — |
| 43 | O ORCL-PD ORACLE CORP | $713.3M | 4.87M | 0.37% | — |
| 44 | L LIN LINDE PLC | $678.2M | 1.31M | 0.35% | — |
| 45 | S SNDK SANDISK CORP | $662.7M | 291.5K | 0.35% | — |
| 46 | W WDC WESTERN DIGITAL CORP | $623.4M | 976.0K | 0.33% | — |
| 47 | A APH AMPHENOL CORP | $611.4M | 3.47M | 0.32% | — |
| 48 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $594.5M | 616.0K | 0.31% | — |
| 49 | G GLW CORNING INC | $572.4M | 2.24M | 0.30% | — |
| 50 | Q QCOM QUALCOMM INC | $556.1M | 3.01M | 0.29% | — |