Q2 2026 13F filing
Updated 28 days ago1,027 disclosed positions worth $10.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $708.7M | 3.54M | 6.74% | — |
| 2 | A AAPL APPLE INC | $635.2M | 2.20M | 6.04% | — |
| 3 | M MSFT MICROSOFT CORP | $420.8M | 1.13M | 4.00% | — |
| 4 | A AMZN AMAZON COM INC | $351M | 1.47M | 3.34% | — |
| 5 | G GOOGN ALPHABET INC | $316.2M | 884.7K | 3.01% | — |
| 6 | A AVGO BROADCOM INC | $266.8M | 706.3K | 2.54% | — |
| 7 | G GOOGN ALPHABET INC | $255.1M | 721.9K | 2.43% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $197.6M | 171.2K | 1.88% | — |
| 9 | M META META PLATFORMS INC | $188M | 333.7K | 1.79% | — |
| 10 | T TSLA TESLA INC | $186.6M | 443.5K | 1.77% | — |
| 11 | L LLY ELI LILLY & CO | $145.4M | 121.2K | 1.38% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $143.5M | 247.0K | 1.36% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $132.9M | 406.0K | 1.26% | — |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $117M | 233.9K | 1.11% | — |
| 15 | I INTC INTEL CORP | $93M | 665.8K | 0.88% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $92.9M | 365.9K | 0.88% | — |
| 17 | A AMAT APPLIED MATLS INC | $87M | 120.4K | 0.83% | — |
| 18 | X XOM EXXON MOBIL CORP | $86.4M | 631.9K | 0.82% | — |
| 19 | V V VISA INC | $86M | 250.7K | 0.82% | — |
| 20 | L LRCX LAM RESEARCH CORP | $82.2M | 189.8K | 0.78% | — |
| 21 | W WMT WALMART INC | $75.5M | 666.5K | 0.72% | — |
| 22 | C CAT CATERPILLAR INC | $73.4M | 69.0K | 0.70% | — |
| 23 | C CSCO CISCO SYS INC | $70.5M | 599.9K | 0.67% | — |
| 24 | A ABBV ABBVIE INC | $67.6M | 268.8K | 0.64% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $63M | 67.4K | 0.60% | — |
| 26 | M MA MASTERCARD INCORPORATED | $63M | 122.6K | 0.60% | — |
| 27 | K KLAC KLA CORP | $59.9M | 198.6K | 0.57% | — |
| 28 | G GE GE AEROSPACE | $58.6M | 156.8K | 0.56% | — |
| 29 | B BAC-PS BANK OF AMER CORP | $57.2M | 1.00M | 0.54% | — |
| 30 | U UNH UNITEDHEALTH GROUP INC | $57M | 137.1K | 0.54% | — |
| 31 | H HD HOME DEPOT INC | $53.4M | 151.5K | 0.51% | — |
| 32 | P PG PROCTER & GAMBLE CO | $51.9M | 354.1K | 0.49% | — |
| 33 | S SNDK SANDISK CORP | $50.2M | 22.1K | 0.48% | — |
| 34 | M MRK MERCK & CO INC | $48.3M | 375.6K | 0.46% | — |
| 35 | G GEV GE VERNOVA INC | $48M | 40.9K | 0.46% | — |
| 36 | K KO COCA COLA CO | $48M | 590.1K | 0.46% | — |
| 37 | C CVX CHEVRON CORPORATION | $46.7M | 281.7K | 0.44% | — |
| 38 | N NFLX NETFLIX INC. | $45.5M | 637.0K | 0.43% | — |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $44.3M | 43.8K | 0.42% | — |
| 40 | P PM PHILIP MORRIS INTL INC | $42.8M | 236.8K | 0.41% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $41.8M | 122.4K | 0.40% | — |
| 42 | T TXN TEXAS INSTRS INC | $41.2M | 138.1K | 0.39% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $40.2M | 142.9K | 0.38% | — |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $39.5M | 132.4K | 0.38% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $39.3M | 337.2K | 0.37% | — |
| 46 | R RTX RTX CORPORATION | $38.9M | 204.8K | 0.37% | — |
| 47 | W WFC-PZ WELLS FARGO & CO | $38.4M | 465.1K | 0.37% | — |
| 48 | O ORCL-PD ORACLE CORP | $38.1M | 260.2K | 0.36% | — |
| 49 | L LIN LINDE PLC | $36.3M | 70.0K | 0.35% | — |
| 50 | C C-PR CITIGROUP INC | $36.2M | 258.7K | 0.34% | — |