Q2 2026 13F filing
Updated 39 days ago3,913 disclosed positions worth $87.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $2.6B | 3.42M | 2.91% | Added(+278.8%) |
| 2 | A AAPL APPLE INC | $1.4B | 4.90M | 1.62% | Added(+571.1%) |
| 3 | Q QQQ INVESCO QQQ TR | $1.3B | 1.79M | 1.51% | Added(+20.9%) |
| 4 | N NVDA NVIDIA CORPORATION | $1.2B | 6.13M | 1.40% | Added(+6.8%) |
| 5 | G GOOGN ALPHABET INC | $1.2B | 3.36M | 1.37% | Trimmed(-4.4%) |
| 6 | I INTC INTEL CORP | $1.1B | 8.16M | 1.30% | Added(+4.5%) |
| 7 | M MU MICRON TECHNOLOGY INC | $1.1B | 963.0K | 1.27% | Trimmed(-24.6%) |
| 8 | M MU MICRON TECHNOLOGY INC | $1.1B | 944.0K | 1.24% | Trimmed(-26.1%) |
| 9 | N NVDA NVIDIA CORPORATION | $1.1B | 5.42M | 1.24% | Trimmed(-5.6%) |
| 10 | G GOOGN ALPHABET INC | $1B | 2.93M | 1.19% | Trimmed(-16.8%) |
| 11 | T TSLA TESLA INC | $995.9M | 2.37M | 1.14% | Added(+14.2%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $874.9M | 1.51M | 1.00% | Trimmed(-25.3%) |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $874.8M | 1.83M | 1.00% | Added(+108.3%) |
| 14 | I INTC INTEL CORP | $870.1M | 6.23M | 0.99% | Trimmed(-20.2%) |
| 15 | U UNH UNITEDHEALTH GROUP INC | $861.1M | 2.07M | 0.98% | Trimmed(-23.5%) |
| 16 | U UNH UNITEDHEALTH GROUP INC | $845.2M | 2.03M | 0.96% | Trimmed(-24.9%) |
| 17 | S SNDK SANDISK CORP | $821.5M | 361.3K | 0.94% | Added(+20.4%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $788.4M | 1.06M | 0.90% | Added(+17.0%) |
| 19 | Q QQQ INVESCO QQQ TR | $778.4M | 1.06M | 0.89% | Trimmed(-28.6%) |
| 20 | T TSLA TESLA INC | $773.4M | 1.84M | 0.88% | Trimmed(-11.3%) |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $728.3M | 1.25M | 0.83% | Trimmed(-37.8%) |
| 22 | E ETHA ISHARES TR | $717.1M | 2.39M | 0.82% | Trimmed(-31.5%) |
| 23 | E ETHA ISHARES TR | $705.7M | 2.35M | 0.81% | Trimmed(-32.6%) |
| 24 | M MSFT MICROSOFT CORP | $669.8M | 1.80M | 0.76% | Added(+141.3%) |
| 25 | G GOOGN ALPHABET INC | $654.5M | 1.83M | 0.75% | Trimmed(-47.9%) |
| 26 | A AAPL APPLE INC | $629.2M | 2.17M | 0.72% | Added(+197.6%) |
| 27 | P PANW PALO ALTO NETWORKS INC | $613.4M | 1.80M | 0.70% | Added(+83.5%) |
| 28 | S SNDK SANDISK CORP | $591.6M | 260.2K | 0.68% | Trimmed(-13.3%) |
| 29 | A AMZN AMAZON COM INC | $590.4M | 2.48M | 0.67% | Added(+77.5%) |
| 30 | A AVGO BROADCOM INC | $540.9M | 1.43M | 0.62% | Added(+12.3%) |
| 31 | M MRVL MARVELL TECHNOLOGY INC | $535M | 1.80M | 0.61% | Trimmed(-9.7%) |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $520.8M | 1.09M | 0.59% | Added(+24.0%) |
| 33 | A AVGO BROADCOM INC | $518.8M | 1.37M | 0.59% | Added(+7.8%) |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $516.8M | 511.0K | 0.59% | Added(+124.4%) |
| 35 | W WDC WESTERN DIGITAL CORP | $507.2M | 794.1K | 0.58% | Trimmed(-2.1%) |
| 36 | A ARM ARM HOLDINGS PLC | $491.3M | 1.39M | 0.56% | Trimmed(-34.9%) |
| 37 | I INTC INTEL CORP | $481.6M | 3.45M | 0.55% | Trimmed(-55.8%) |
| 38 | M META META PLATFORMS INC | $476.7M | 846.3K | 0.54% | Added(+50.0%) |
| 39 | A AMZN AMAZON COM INC | $428.5M | 1.80M | 0.49% | Added(+28.9%) |
| 40 | F FSLR FIRST SOLAR INC | $400.5M | 1.70M | 0.46% | Added(+123.6%) |
| 41 | M MSFT MICROSOFT CORP | $396M | 1.06M | 0.45% | Added(+42.6%) |
| 42 | A ARM ARM HOLDINGS PLC | $393.8M | 1.11M | 0.45% | Trimmed(-47.8%) |
| 43 | C CRWD CROWDSTRIKE HLDGS INC | $393.7M | 637.6K | 0.45% | Added(+28.5%) |
| 44 | W WYNN WYNN RESORTS LTD | $382.9M | 3.94M | 0.44% | Added(+1960.5%) |
| 45 | V VRT VERTIV HOLDINGS CO | $368.1M | 1.10M | 0.42% | Added(+309.2%) |
| 46 | P PANW PALO ALTO NETWORKS INC | $357.3M | 1.05M | 0.41% | Added(+6.9%) |
| 47 | E EA ELECTRONIC ARTS INC | $354.6M | 1.73M | 0.40% | Added(+209.5%) |
| 48 | A AMAT APPLIED MATLS INC | $351.9M | 486.7K | 0.40% | Added(+67.5%) |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $331.6M | 354.5K | 0.38% | Added(+133.1%) |
| 50 | C CRWD CROWDSTRIKE HLDGS INC | $327.3M | 453.6K | 0.37% | Trimmed(-8.6%) |