Q2 2026 13F filing
Updated 28 days ago1,850 disclosed positions worth $17B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $507.5M | 2.54M | 2.99% | — |
| 2 | A AMZN AMAZON COM INC | $327.7M | 1.38M | 1.93% | — |
| 3 | A AAPL APPLE INC | $298.8M | 1.03M | 1.76% | — |
| 4 | M MSFT MICROSOFT CORP | $242.8M | 650.9K | 1.43% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $225.2M | 195.1K | 1.33% | — |
| 6 | T TSLA TESLA INC | $200.1M | 475.7K | 1.18% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $192.6M | 588.5K | 1.13% | — |
| 8 | G GOOGN ALPHABET INC | $172.5M | 482.6K | 1.02% | — |
| 9 | G GOOGN ALPHABET INC | $163.6M | 462.9K | 0.96% | — |
| 10 | I INTU INTUIT | $152.6M | 584.6K | 0.90% | — |
| 11 | M META META PLATFORMS INC | $151M | 268.1K | 0.89% | — |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $116.7M | 124.7K | 0.69% | — |
| 13 | P PLTR PALANTIR TECHNOLOGIES INC | $114.2M | 978.6K | 0.67% | — |
| 14 | L LLY ELI LILLY & CO | $109M | 90.8K | 0.64% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $100.5M | 252.7K | 0.59% | — |
| 16 | P PEP PEPSICO INC | $96.6M | 713.2K | 0.57% | — |
| 17 | A AVGO BROADCOM INC | $95.5M | 252.9K | 0.56% | — |
| 18 | W WFC-PZ WELLS FARGO & CO | $91.7M | 1.11M | 0.54% | — |
| 19 | A APP AT&T INC | $90.7M | 4.38M | 0.53% | — |
| 20 | M MDT MEDTRONIC PLC | $88.6M | 1.13M | 0.52% | — |
| 21 | N NFLX NETFLIX INC. | $86.8M | 1.22M | 0.51% | — |
| 22 | T TJX TJX COS INC NEW | $86.1M | 568.6K | 0.51% | — |
| 23 | A ACN ACCENTURE PLC IRELAND | $82.5M | 663.0K | 0.49% | — |
| 24 | R ROST ROSS STORES INC | $80M | 375.8K | 0.47% | — |
| 25 | C CVX CHEVRON CORPORATION | $78M | 470.8K | 0.46% | — |
| 26 | K KO COCA COLA CO | $73.1M | 899.9K | 0.43% | — |
| 27 | D DIS DISNEY WALT CO | $68.7M | 713.4K | 0.40% | — |
| 28 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $68.3M | 136.6K | 0.40% | — |
| 29 | O ORCL-PD ORACLE CORP | $66.7M | 455.1K | 0.39% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $65.7M | 1.15M | 0.39% | — |
| 31 | I IDXX IDEXX LABS INC | $65M | 123.4K | 0.38% | — |
| 32 | W WMT WALMART INC | $64.3M | 567.5K | 0.38% | — |
| 33 | S SNPS SYNOPSYS INC | $61.8M | 138.5K | 0.36% | — |
| 34 | C CASY CASEYS GEN STORES INC | $61.3M | 77.1K | 0.36% | — |
| 35 | N NONOF NOVO-NORDISK A S | $58.8M | 1.23M | 0.35% | — |
| 36 | S SNDK SANDISK CORP | $58.8M | 25.8K | 0.35% | — |
| 37 | C C-PR CITIGROUP INC | $57.9M | 413.5K | 0.34% | — |
| 38 | C CPRT COPART INC | $57.2M | 2.03M | 0.34% | — |
| 39 | R RTX RTX CORPORATION | $57M | 300.3K | 0.34% | — |
| 40 | C CCL CARNIVAL CORP LTD | $53.2M | 1.86M | 0.31% | — |
| 41 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $53.1M | 1.18M | 0.31% | — |
| 42 | B BA-PA BOEING CO | $50.7M | 234.4K | 0.30% | — |
| 43 | B BSX BOSTON SCIENTIFIC CORP | $49.9M | 1.17M | 0.29% | — |
| 44 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $49.8M | 51.6K | 0.29% | — |
| 45 | G GD GENERAL DYNAMICS CORP | $49.2M | 138.9K | 0.29% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $48.6M | 191.5K | 0.29% | — |
| 47 | Z ZTS ZOETIS INC | $48.6M | 676.5K | 0.29% | — |
| 48 | C CTVA CORTEVA INC | $48.4M | 571.1K | 0.28% | — |
| 49 | Q QCOM QUALCOMM INC | $47.2M | 255.4K | 0.28% | — |
| 50 | G GM GENERAL MTRS CO | $47M | 609.2K | 0.28% | — |