Q2 2026 13F filing
Updated 21 days ago4,076 disclosed positions worth $454.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $27.6B | 138.00M | 6.08% | — |
| 2 | A AAPL APPLE INC | $24.2B | 83.47M | 5.32% | — |
| 3 | M MSFT MICROSOFT CORP | $15.7B | 42.20M | 3.46% | — |
| 4 | A AMZN AMAZON COM INC | $13.1B | 54.98M | 2.88% | — |
| 5 | G GOOGN ALPHABET INC | $12B | 33.69M | 2.65% | — |
| 6 | A AVGO BROADCOM INC | $10.3B | 27.19M | 2.26% | — |
| 7 | G GOOGN ALPHABET INC | $9.6B | 27.12M | 2.11% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $7.5B | 6.48M | 1.65% | — |
| 9 | M META META PLATFORMS INC | $7.1B | 12.57M | 1.56% | — |
| 10 | T TSLA TESLA INC | $6.8B | 16.21M | 1.50% | — |
| 11 | L LLY ELI LILLY & CO | $5.5B | 4.59M | 1.21% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $5.4B | 9.37M | 1.20% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.1B | 10.22M | 1.13% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $4.6B | 13.97M | 1.01% | — |
| 15 | I INTC INTEL CORP | $3.6B | 25.93M | 0.80% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $3.4B | 13.52M | 0.76% | — |
| 17 | A AMAT APPLIED MATLS INC | $3.3B | 4.56M | 0.73% | — |
| 18 | V V VISA INC | $3.3B | 9.54M | 0.72% | — |
| 19 | X XOM EXXON MOBIL CORP | $3.2B | 23.28M | 0.70% | — |
| 20 | L LRCX LAM RESEARCH CORP | $3.1B | 7.19M | 0.69% | — |
| 21 | C CAT CATERPILLAR INC | $2.8B | 2.65M | 0.62% | — |
| 22 | W WMT WALMART INC | $2.8B | 24.67M | 0.61% | — |
| 23 | C CSCO CISCO SYS INC | $2.6B | 21.86M | 0.57% | — |
| 24 | R RYLBF ROYAL BK CDA | $2.6B | 12.40M | 0.57% | — |
| 25 | A ABBV ABBVIE INC | $2.5B | 9.94M | 0.55% | — |
| 26 | A AZN ASTRAZENECA PLC | $2.5B | 13.29M | 0.55% | — |
| 27 | M MA MASTERCARD INCORPORATED | $2.4B | 4.62M | 0.52% | — |
| 28 | C COST COSTCO WHOLESALE CORPORATION | $2.4B | 2.52M | 0.52% | — |
| 29 | K KLAC KLA CORP | $2.3B | 7.51M | 0.50% | — |
| 30 | G GE GE AEROSPACE | $2.2B | 5.99M | 0.49% | — |
| 31 | U UNH UNITEDHEALTH GROUP INC | $2.1B | 5.10M | 0.47% | — |
| 32 | B BAC-PS BANK OF AMER CORP | $2.1B | 36.61M | 0.46% | — |
| 33 | H HD HOME DEPOT INC | $2B | 5.69M | 0.44% | — |
| 34 | S SNDK SANDISK CORP | $1.9B | 850.4K | 0.43% | — |
| 35 | P PG PROCTER & GAMBLE CO | $1.9B | 13.08M | 0.42% | — |
| 36 | G GEV GE VERNOVA INC | $1.8B | 1.54M | 0.40% | — |
| 37 | T TDBCP TORONTO DOMINION BK ONT | $1.8B | 14.82M | 0.40% | — |
| 38 | M MRK MERCK & CO INC | $1.8B | 13.87M | 0.39% | — |
| 39 | C CVX CHEVRON CORPORATION | $1.7B | 10.53M | 0.38% | — |
| 40 | K KO COCA COLA CO | $1.7B | 21.46M | 0.38% | — |
| 41 | N NFLX NETFLIX INC. | $1.7B | 24.19M | 0.38% | — |
| 42 | G GS-PD GOLDMAN SACHS GROUP INC | $1.6B | 1.59M | 0.35% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $1.6B | 4.66M | 0.35% | — |
| 44 | P PM PHILIP MORRIS INTL INC | $1.6B | 8.75M | 0.35% | — |
| 45 | T TXN TEXAS INSTRS INC | $1.6B | 5.23M | 0.34% | — |
| 46 | P PLTR PALANTIR TECHNOLOGIES INC | $1.5B | 13.09M | 0.34% | — |
| 47 | M MRVL MARVELL TECHNOLOGY INC | $1.5B | 5.05M | 0.33% | — |
| 48 | I IBM INTERNATIONAL BUSINESS MACHS | $1.5B | 5.28M | 0.33% | — |
| 49 | R RTX RTX CORPORATION | $1.4B | 7.56M | 0.32% | — |
| 50 | O ORCL-PD ORACLE CORP | $1.4B | 9.78M | 0.32% | — |