Q2 2026 13F filing
Updated 31 days ago424 disclosed positions worth $22.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.5B | 7.48M | 6.78% | — |
| 2 | A AAPL APPLE INC | $1.4B | 4.77M | 6.25% | — |
| 3 | M MSFT MICROSOFT CORP | $841.3M | 2.26M | 3.81% | — |
| 4 | A AMZN AMAZON COM INC | $745.5M | 3.13M | 3.37% | — |
| 5 | G GOOGN ALPHABET INC | $645.8M | 1.81M | 2.92% | — |
| 6 | G GOOGN ALPHABET INC | $561M | 1.59M | 2.54% | — |
| 7 | A AVGO BROADCOM INC | $551.4M | 1.46M | 2.50% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $482.2M | 417.7K | 2.18% | — |
| 9 | M META META PLATFORMS INC | $409.5M | 727.0K | 1.85% | — |
| 10 | ? N/A NEW YORK LIFE INVESTMENTS ET | $397.5M | 10.86M | 1.80% | — |
| 11 | ? N/A FRANKLIN TEMPLETON ETF TR | $389.7M | 14.07M | 1.76% | — |
| 12 | T TSLA TESLA INC | $375.7M | 893.3K | 1.70% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $330.8M | 569.5K | 1.50% | — |
| 14 | L LLY ELI LILLY & CO | $308.5M | 257.2K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $284.6M | 869.6K | 1.29% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $225.2M | 450.1K | 1.02% | — |
| 17 | A AMAT APPLIED MATLS INC | $201.7M | 278.9K | 0.91% | — |
| 18 | I INTC INTEL CORP | $192.2M | 1.38M | 0.87% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $191.3M | 753.1K | 0.87% | — |
| 20 | V V VISA INC | $191.2M | 557.4K | 0.87% | — |
| 21 | L LRCX LAM RESEARCH CORP | $180.8M | 417.2K | 0.82% | — |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $170.3M | 356.5K | 0.77% | — |
| 23 | C CSCO CISCO SYS INC | $156.9M | 1.34M | 0.71% | — |
| 24 | W WMT WALMART INC | $156.6M | 1.38M | 0.71% | — |
| 25 | C CAT CATERPILLAR INC | $154.3M | 144.9K | 0.70% | — |
| 26 | A ABBV ABBVIE INC | $138M | 548.4K | 0.62% | — |
| 27 | M MA MASTERCARD INCORPORATED | $137.1M | 266.9K | 0.62% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $135.9M | 145.2K | 0.61% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $132.3M | 318.4K | 0.60% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $131.7M | 2.31M | 0.60% | — |
| 31 | K KLAC KLA CORP | $128.2M | 425.0K | 0.58% | — |
| 32 | G GE GE AEROSPACE | $125.2M | 335.0K | 0.57% | — |
| 33 | H HD HOME DEPOT INC | $115.3M | 326.9K | 0.52% | — |
| 34 | P PG PROCTER & GAMBLE CO | $107.6M | 733.8K | 0.49% | — |
| 35 | N NFLX NETFLIX INC. | $105M | 1.47M | 0.48% | — |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $103.1M | 101.9K | 0.47% | — |
| 37 | G GEV GE VERNOVA INC | $102.3M | 87.1K | 0.46% | — |
| 38 | M MRK MERCK & CO INC | $101.1M | 786.6K | 0.46% | — |
| 39 | K KO COCA COLA CO | $100.8M | 1.24M | 0.46% | — |
| 40 | T TXN TEXAS INSTRS INC | $99.2M | 332.7K | 0.45% | — |
| 41 | M MLCMF MILLICOM INTL CELLULAR S A | $94.6M | 1.04M | 0.43% | — |
| 42 | W WFC-PZ WELLS FARGO CO NEW | $88.1M | 1.07M | 0.40% | — |
| 43 | C C-PR CITIGROUP INC | $88M | 628.6K | 0.40% | — |
| 44 | M MS-PP MORGAN STANLEY | $87.9M | 420.4K | 0.40% | — |
| 45 | ? N/A TIDAL TRUST II | $86.9M | 4.94M | 0.39% | — |
| 46 | M MRVL MARVELL TECHNOLOGY INC | $83.7M | 280.9K | 0.38% | — |
| 47 | L LIN LINDE PLC | $82.2M | 158.4K | 0.37% | — |
| 48 | I IBM INTERNATIONAL BUSINESS MACHS | $81M | 288.1K | 0.37% | — |
| 49 | O ORCL-PD ORACLE CORP | $79.8M | 544.3K | 0.36% | — |
| 50 | P PANW PALO ALTO NETWORKS INC | $78.3M | 229.7K | 0.35% | — |