Q2 2026 13F filing
Updated 27 days ago5,017 disclosed positions worth $138.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WDC WESTERN DIGITAL CORP | $1.5B | 88.95M | 1.08% | Trimmed(-0.3%) |
| 2 | A AMZN AMAZON COM INC | $1.4B | 5.72M | 0.99% | Added(+8640.5%) |
| 3 | N NVDA NVIDIA CORPORATION | $1.3B | 6.28M | 0.91% | Added(+1342.7%) |
| 4 | A AAPL APPLE INC | $1.2B | 4.18M | 0.88% | Added(+5979.2%) |
| 5 | T TSLA TESLA INC | $1.2B | 2.86M | 0.87% | Added(+2697.3%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1B | 2.27M | 0.82% | Added(+6792.1%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $968.1M | 2.96M | 0.70% | Added(+2765.8%) |
| 8 | M MA MASTERCARD INCORPORATED | $945.6M | 1.84M | 0.68% | Added(+37474.3%) |
| 9 | C COST COSTCO WHOLESALE CORPORATION | $941.3M | 1.01M | 0.68% | Added(+12477.9%) |
| 10 | A ASMLF ASML HLDG NV | $918.1M | 461.5K | 0.66% | Added(+9130.1%) |
| 11 | A AMD ADVANCED MICRO DEVICES INC | $880.3M | 1.52M | 0.64% | Added(+30208.4%) |
| 12 | C C-PR CITIGROUP INC | $831.1M | 5.94M | 0.60% | Added(+7132.7%) |
| 13 | B BSX BOSTON SCIENTIFIC CORP | $826.2M | 19.36M | 0.60% | Added(+387080.5%) |
| 14 | G GOOGN ALPHABET INC | $802.9M | 2.25M | 0.58% | Added(+1088.1%) |
| 15 | L LMT LOCKHEED MARTIN CORP | $799.8M | 1.57M | 0.58% | Added(+16.4%) |
| 16 | I ISRG INTUITIVE SURGICAL INC | $787.1M | 1.98M | 0.57% | Added(+38706.4%) |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $777.4M | 8.43M | 0.56% | Added(+30763.6%) |
| 18 | K KMB KIMBERLY-CLARK CORP | $774.4M | 7.05M | 0.56% | Added(+63455.2%) |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $762.1M | 753.5K | 0.55% | Added(+3219.6%) |
| 20 | T TJX TJX COS INC NEW | $756.1M | 4.99M | 0.55% | Added(+27022.2%) |
| 21 | T TMUSL T-MOBILE US INC | $745.4M | 4.44M | 0.54% | Added(+14.2%) |
| 22 | A ABT ABBOTT LABORATORIES | $737.4M | 8.13M | 0.53% | Added(+30681.5%) |
| 23 | R RBLX ROBLOX CORP | $731.3M | 13.45M | 0.53% | Added(+21349.2%) |
| 24 | I IBKR INTERACTIVE BROKERS GROUP IN | $725.9M | 8.34M | 0.53% | Added(+20908.6%) |
| 25 | M MS-PP MORGAN STANLEY | $715.7M | 3.42M | 0.52% | Added(+37939.4%) |
| 26 | M MSFT MICROSOFT CORP | $682.4M | 1.83M | 0.49% | Added(+3424.6%) |
| 27 | P PGR PROGRESSIVE CORP | $662M | 3.03M | 0.48% | Trimmed(-14.1%) |
| 28 | N NET CLOUDFLARE INC | $634.3M | 2.59M | 0.46% | Added(+23410.8%) |
| 29 | C CMG CHIPOTLE MEXICAN GRILL INC | $628.5M | 18.49M | 0.46% | Added(+30762.2%) |
| 30 | M MU MICRON TECHNOLOGY INC | $617.7M | 535.2K | 0.45% | Added(+2993.5%) |
| 31 | B BE BLOOM ENERGY CORP | $610.4M | 2.02M | 0.44% | Added(+5596.4%) |
| 32 | E EQIX EQUINIX INC | $601.3M | 576.8K | 0.44% | Added(+27.5%) |
| 33 | W WFC-PZ WELLS FARGO & CO | $600.5M | 7.27M | 0.43% | Added(+8633.4%) |
| 34 | R RTX RTX CORPORATION | $589.7M | 3.11M | 0.43% | Added(+58.9%) |
| 35 | I ITW ILLINOIS TOOL WKS INC | $582.5M | 2.15M | 0.42% | Added(+46.7%) |
| 36 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $581.1M | 10.09M | 0.42% | Added(+54711.9%) |
| 37 | A ALNY ALNYLAM PHARMACEUTICALS INC | $564.7M | 1.88M | 0.41% | Trimmed(-5.8%) |
| 38 | I INTU INTUIT | $564.2M | 2.16M | 0.41% | Added(+53937.7%) |
| 39 | G GH GUARDANT HEALTH INC | $558M | 3.72M | 0.40% | Trimmed(-12.1%) |
| 40 | S SNDK SANDISK CORP | $549.5M | 241.7K | 0.40% | Added(+946.2%) |
| 41 | W WCN WASTE CONNECTIONS INC | $541.1M | 3.25M | 0.39% | Trimmed(-5.8%) |
| 42 | C CME CME GROUP INC | $534.4M | 2.42M | 0.39% | Added(+241912.1%) |
| 43 | R ROST ROSS STORES INC | $520.7M | 2.45M | 0.38% | Trimmed(-13.0%) |
| 44 | A ABNB AIRBNB INC | $508M | 3.55M | 0.37% | Added(+2.6%) |
| 45 | M MRNA MODERNA INC | $503.8M | 7.19M | 0.36% | Added(+10967.0%) |
| 46 | C CI THE CIGNA GROUP | $499.8M | 1.81M | 0.36% | Added(+182.7%) |
| 47 | I IONS IONIS PHARMACEUTICALS INC | $495.7M | 6.25M | 0.36% | Added(+6.7%) |
| 48 | A AER AERCAP HOLDINGS NV | $494.9M | 3.39M | 0.36% | Trimmed(-4.0%) |
| 49 | A AAL AMERICAN AIRLINES GROUP INC | $492.2M | 27.24M | 0.36% | Added(+92.1%) |
| 50 | D DOV DOW HLDGS INC | $489M | 17.87M | 0.35% | Added(+57003.4%) |