Q2 2026 13F filing
Updated 30 days ago23,043 disclosed positions worth $786B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $8.8B | 7.30M | 1.11% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $8.4B | 11.28M | 1.07% | — |
| 3 | A AAPL APPLE INC | $7.7B | 26.71M | 0.98% | — |
| 4 | N NVDA NVIDIA CORPORATION | $7.7B | 38.27M | 0.97% | — |
| 5 | Q QQQ INVESCO QQQ TR | $7.1B | 9.69M | 0.91% | — |
| 6 | E ETHA ISHARES TR | $6.7B | 69.55M | 0.85% | — |
| 7 | M MSFT MICROSOFT CORP | $6.7B | 17.91M | 0.85% | — |
| 8 | G GOOGN ALPHABET INC | $6.3B | 17.58M | 0.80% | — |
| 9 | N NVDA NVIDIA CORPORATION | $6.1B | 30.64M | 0.78% | — |
| 10 | Q QQQ INVESCO QQQ TR | $5.6B | 7.60M | 0.71% | — |
| 11 | A AVGO BROADCOM INC | $5.3B | 14.10M | 0.68% | — |
| 12 | A AMZN AMAZON COM INC | $5.2B | 21.91M | 0.66% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $5.1B | 6.87M | 0.65% | — |
| 14 | U UBS UBS GROUP AG | $5B | 100.09M | 0.63% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $4.8B | 4.19M | 0.62% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8B | 6.46M | 0.61% | — |
| 17 | A AAPL APPLE INC | $4.7B | 16.26M | 0.60% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.5B | 55.50M | 0.57% | — |
| 19 | M MSFT MICROSOFT CORP | $4.3B | 11.42M | 0.54% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $3.8B | 29.75M | 0.48% | — |
| 21 | J JPM-PM JPMORGAN CHASE & CO | $3.6B | 11.13M | 0.46% | — |
| 22 | V VGES VANGUARD SCOTTSDALE FDS | $3.5B | 33.18M | 0.45% | — |
| 23 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.54M | 0.43% | — |
| 24 | A AMZN AMAZON COM INC | $3.3B | 13.96M | 0.42% | — |
| 25 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.86M | 0.42% | — |
| 26 | V VGES VANGUARD INDEX FDS | $3.2B | 4.68M | 0.41% | — |
| 27 | V VGES VANGUARD INDEX FDS | $3.1B | 36.00M | 0.39% | — |
| 28 | E ETHA ISHARES INC | $3.1B | 37.18M | 0.39% | — |
| 29 | E ETHA ISHARES TR | $3B | 58.74M | 0.38% | — |
| 30 | G GOOGN ALPHABET INC | $3B | 8.50M | 0.38% | — |
| 31 | Q QQQ INVESCO QQQ TR | $3B | 4.07M | 0.38% | — |
| 32 | V VGES VANGUARD INDEX FDS | $2.9B | 13.46M | 0.37% | — |
| 33 | N NVDA NVIDIA CORPORATION | $2.8B | 13.87M | 0.35% | — |
| 34 | L LLY ELI LILLY & CO | $2.7B | 2.23M | 0.34% | — |
| 35 | M META META PLATFORMS INC | $2.6B | 4.67M | 0.33% | — |
| 36 | N NVDA NVIDIA CORPORATION | $2.6B | 13.11M | 0.33% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $2.6B | 4.46M | 0.33% | — |
| 38 | A AVGO BROADCOM INC | $2.5B | 6.62M | 0.32% | — |
| 39 | E ETHA ISHARES TR | $2.5B | 3.31M | 0.32% | — |
| 40 | A AAPL APPLE INC | $2.4B | 8.39M | 0.31% | — |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.4B | 5.07M | 0.31% | — |
| 42 | E ETHA ISHARES TR | $2.3B | 18.72M | 0.30% | — |
| 43 | S SPCX SPACE EXPLORATION TECHN CORP | $2.3B | 13.56M | 0.29% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $2.3B | 6.94M | 0.29% | — |
| 45 | G GOOGN ALPHABET INC | $2.3B | 6.41M | 0.29% | — |
| 46 | V VGES VANGUARD TAX-MANAGED FDS | $2.2B | 30.87M | 0.28% | — |
| 47 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.90M | 0.28% | — |
| 48 | M MU MICRON TECHNOLOGY INC | $2.2B | 1.90M | 0.28% | — |
| 49 | L LRCX LAM RESEARCH CORP | $2.1B | 4.89M | 0.27% | — |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $2.1B | 11.01M | 0.27% | — |