Q2 2026 13F filing
Updated 27 days ago1,011 disclosed positions worth $32.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.40M | 3.34% | — |
| 2 | A AAPL APPLE INC | $927.5M | 3.21M | 2.87% | — |
| 3 | M MSFT MICROSOFT CORP | $606.8M | 1.63M | 1.88% | — |
| 4 | A AMZN AMAZON COM INC | $588.4M | 2.47M | 1.82% | — |
| 5 | M META META PLATFORMS INC | $463.3M | 822.5K | 1.43% | — |
| 6 | A AVGO BROADCOM INC | $444.5M | 1.18M | 1.37% | — |
| 7 | G GOOGN ALPHABET INC | $396.4M | 1.11M | 1.23% | — |
| 8 | R RVMDW REVOLUTION MEDICINES INC | $375.1M | 2.00M | 1.16% | — |
| 9 | G GOOGN ALPHABET INC | $362.4M | 1.03M | 1.12% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $317.1M | 274.7K | 0.98% | — |
| 11 | L LLY ELI LILLY & CO | $293.7M | 244.9K | 0.91% | — |
| 12 | T TSLA TESLA INC | $270.2M | 642.4K | 0.84% | — |
| 13 | J JNJ JOHNSON & JOHNSON | $266.8M | 1.05M | 0.82% | — |
| 14 | V VZ VERIZON COMMUNICATIONS INC | $256M | 6.05M | 0.79% | — |
| 15 | M MCHPP MICROCHIP TECHNOLOGY INC. | $241.7M | 2.65M | 0.75% | — |
| 16 | A ABBV ABBVIE INC | $228.3M | 907.4K | 0.71% | — |
| 17 | P PM PHILIP MORRIS INTL INC | $215.3M | 1.19M | 0.67% | — |
| 18 | P PGR PROGRESSIVE CORP | $204.9M | 937.8K | 0.63% | — |
| 19 | A ARW ARROW ELECTRS INC | $193.8M | 908.1K | 0.60% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $191.5M | 585.0K | 0.59% | — |
| 21 | L LITE LUMENTUM HLDGS INC | $189.3M | 220.6K | 0.59% | — |
| 22 | A AMD ADVANCED MICRO DEVICES INC | $188.9M | 325.1K | 0.58% | — |
| 23 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $187.6M | 374.9K | 0.58% | — |
| 24 | P PB PROTAGONIST THERAPEUTICS INC | $173.3M | 1.41M | 0.54% | — |
| 25 | L LRCX LAM RESEARCH CORP | $167.7M | 386.9K | 0.52% | — |
| 26 | S ST SENSATA TECHNOLOGIES HLDG PL | $164.8M | 3.45M | 0.51% | — |
| 27 | C CCI CROWN CASTLE INC | $163.4M | 2.16M | 0.51% | — |
| 28 | H HD HOME DEPOT INC | $162.1M | 459.7K | 0.50% | — |
| 29 | J JCI JOHNSON CONTROLS INTERNATION | $161.7M | 1.11M | 0.50% | — |
| 30 | C CB CHUBB LIMITED | $160.4M | 470.7K | 0.50% | — |
| 31 | T TMO THERMO FISHER SCIENTIFIC INC | $158.6M | 316.3K | 0.49% | — |
| 32 | L LH LABCORP HOLDINGS INC | $156M | 557.0K | 0.48% | — |
| 33 | P PG PROCTER & GAMBLE CO | $152.3M | 1.04M | 0.47% | — |
| 34 | I INTC INTEL CORP | $151.1M | 1.08M | 0.47% | — |
| 35 | A AMAT APPLIED MATLS INC | $151M | 208.9K | 0.47% | — |
| 36 | U UNMA UNUM GROUP | $148.9M | 1.67M | 0.46% | — |
| 37 | M MRK MERCK & CO INC | $144.5M | 1.12M | 0.45% | — |
| 38 | D DOV DOVER CORP | $143.2M | 638.5K | 0.44% | — |
| 39 | E EW EDWARDS LIFESCIENCES CORP | $141.1M | 1.56M | 0.44% | — |
| 40 | N NXPI NXP SEMICONDUCTORS N V | $140.3M | 499.3K | 0.43% | — |
| 41 | A AJG GALLAGHER ARTHUR J & CO | $136.9M | 596.5K | 0.42% | — |
| 42 | F FTNT FORTINET INC | $136.2M | 886.9K | 0.42% | — |
| 43 | S SNOW SNOWFLAKE INC | $134.2M | 527.2K | 0.41% | — |
| 44 | M MTD METTLER TOLEDO INTERNATIONAL | $130.1M | 101.8K | 0.40% | — |
| 45 | R RTX RTX CORPORATION | $129.9M | 684.5K | 0.40% | — |
| 46 | F FWONB LIBERTY MEDIA CORP DEL | $129M | 1.36M | 0.40% | — |
| 47 | U UNH UNITEDHEALTH GROUP INC | $127.7M | 307.2K | 0.39% | — |
| 48 | A AIG AMERICAN INTL GROUP INC | $126.7M | 1.70M | 0.39% | — |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $125.3M | 133.9K | 0.39% | — |
| 50 | T TNGX TANGO THERAPEUTICS INC | $125.1M | 4.00M | 0.39% | — |