Q2 2026 13F filing
Updated 30 days ago1,189 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES INC | $156.9M | 1.89M | 3.88% | — |
| 2 | N NVDA NVIDIA CORPORATION | $130.8M | 653.9K | 3.23% | — |
| 3 | A AAPL APPLE INC | $104.4M | 360.9K | 2.58% | — |
| 4 | M MSFT MICROSOFT CORP | $77.4M | 207.4K | 1.91% | — |
| 5 | A AMZN AMAZON COM INC | $60.6M | 254.2K | 1.50% | — |
| 6 | G GOOGN ALPHABET INC | $57.1M | 159.9K | 1.41% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $54.2M | 47.0K | 1.34% | — |
| 8 | A AVGO BROADCOM INC | $50.3M | 133.3K | 1.24% | — |
| 9 | G GOOGN ALPHABET INC | $48.5M | 137.4K | 1.20% | — |
| 10 | C CSCO CISCO SYS INC | $45.1M | 383.8K | 1.11% | — |
| 11 | D DUK-PA DUKE ENERGY CORP NEW | $43.9M | 346.5K | 1.08% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $43.7M | 171.9K | 1.08% | — |
| 13 | M META META PLATFORMS INC | $37.5M | 66.6K | 0.93% | — |
| 14 | W WELL WELLTOWER INC | $34.7M | 152.9K | 0.86% | — |
| 15 | A AMAT APPLIED MATLS INC | $33.6M | 46.5K | 0.83% | — |
| 16 | L LRCX LAM RESEARCH CORP | $32.4M | 74.8K | 0.80% | — |
| 17 | M MA MASTERCARD INCORPORATED | $32.2M | 62.7K | 0.80% | — |
| 18 | A APP AT&T INC | $31.4M | 1.52M | 0.78% | — |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $31M | 732.6K | 0.77% | — |
| 20 | E ED CONSOLIDATED EDISON INC | $29.4M | 266.0K | 0.73% | — |
| 21 | P PLDGP PROLOGIS INC. | $27.4M | 202.3K | 0.68% | — |
| 22 | C CL COLGATE PALMOLIVE CO | $27.3M | 297.8K | 0.68% | — |
| 23 | L LLY ELI LILLY & CO | $27.1M | 22.6K | 0.67% | — |
| 24 | E ETHA ISHARES TR | $25.8M | 267.2K | 0.64% | — |
| 25 | V VICI VICI PPTYS INC | $24.4M | 918.3K | 0.60% | — |
| 26 | M MO ALTRIA GROUP INC | $24.3M | 337.9K | 0.60% | — |
| 27 | P PGR PROGRESSIVE CORP | $24.2M | 110.9K | 0.60% | — |
| 28 | T TSLA TESLA INC | $23.6M | 56.0K | 0.58% | — |
| 29 | O O REALTY INCOME CORP | $23.4M | 377.2K | 0.58% | — |
| 30 | W WMT WALMART INC | $23.2M | 204.7K | 0.57% | — |
| 31 | E EA ELECTRONIC ARTS INC | $22.5M | 109.5K | 0.56% | — |
| 32 | E EQIX EQUINIX INC | $22.3M | 21.4K | 0.55% | — |
| 33 | S SOMN SOUTHERN CO | $22.2M | 232.4K | 0.55% | — |
| 34 | F FMN FEDERATED HERMES INC | $22M | 397.9K | 0.54% | — |
| 35 | G GILD GILEAD SCIENCES INC | $21.5M | 169.8K | 0.53% | — |
| 36 | V VRSN VERISIGN INC | $21.1M | 83.8K | 0.52% | — |
| 37 | X XOM EXXON MOBIL CORP | $20.7M | 151.7K | 0.51% | — |
| 38 | V V VISA INC | $20.7M | 60.4K | 0.51% | — |
| 39 | A AMD ADVANCED MICRO DEVICES INC | $20M | 34.4K | 0.49% | — |
| 40 | P PEP PEPSICO INC | $19.9M | 147.3K | 0.49% | — |
| 41 | A ALL-PB ALLSTATE CORP | $19.9M | 83.5K | 0.49% | — |
| 42 | P PG PROCTER & GAMBLE CO | $19.6M | 133.6K | 0.48% | — |
| 43 | A APH AMPHENOL CORP | $19.1M | 108.5K | 0.47% | — |
| 44 | M MRK MERCK & CO INC | $18.9M | 147.4K | 0.47% | — |
| 45 | T TJX TJX COS INC NEW | $18.9M | 124.6K | 0.47% | — |
| 46 | M MNST MONSTER BEVERAGE CORP NEW | $18.7M | 194.1K | 0.46% | — |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $18.6M | 66.1K | 0.46% | — |
| 48 | P PANW PALO ALTO NETWORKS INC | $18.5M | 54.3K | 0.46% | — |
| 49 | A ABBV ABBVIE INC | $18.1M | 71.9K | 0.45% | — |
| 50 | A AMT AMERICAN TOWER CORP | $18.1M | 110.5K | 0.45% | — |