Q2 2026 13F filing
Updated 27 days ago326 disclosed positions worth $14.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $965.3M | 4.82M | 6.70% | Added(+0.2%) |
| 2 | A AAPL APPLE INC | $843.5M | 2.92M | 5.85% | Trimmed(-3.5%) |
| 3 | G GOOGN ALPHABET INC | $786.5M | 2.20M | 5.46% | Added(+2.3%) |
| 4 | A AMZN AMAZON COM INC | $469.8M | 1.97M | 3.26% | Added(+10.8%) |
| 5 | M MSFT MICROSOFT CORP | $448.9M | 1.20M | 3.11% | Trimmed(-16.9%) |
| 6 | A AVGO BROADCOM INC | $335.4M | 888.0K | 2.33% | Added(+0.4%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $252.3M | 434.4K | 1.75% | Added(+43.4%) |
| 8 | L LLY ELI LILLY & CO | $247M | 205.9K | 1.71% | Added(+20.8%) |
| 9 | M MU MICRON TECHNOLOGY INC | $237.9M | 206.1K | 1.65% | Added(+25.8%) |
| 10 | M META META PLATFORMS INC | $233.1M | 413.9K | 1.62% | Added(+4.1%) |
| 11 | T TSLA TESLA INC | $198.7M | 472.3K | 1.38% | Added(+2.7%) |
| 12 | I INTC INTEL CORP | $176.7M | 1.27M | 1.23% | Added(+89.7%) |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $176.2M | 538.4K | 1.22% | Added(+8.2%) |
| 14 | W WMT WALMART INC | $162.8M | 1.44M | 1.13% | Added(+73.0%) |
| 15 | C C-PR CITIGROUP INC | $148.3M | 1.06M | 1.03% | Added(+24.0%) |
| 16 | C CAT CATERPILLAR INC | $147.6M | 138.6K | 1.02% | Added(+15.7%) |
| 17 | T TXN TEXAS INSTRS INC | $147M | 493.2K | 1.02% | Added(+744.3%) |
| 18 | L LRCX LAM RESEARCH CORP | $146.4M | 337.8K | 1.02% | Trimmed(-20.0%) |
| 19 | K KLAC KLA CORP | $139M | 460.5K | 0.96% | Added(+1108.0%) |
| 20 | J JNJ JOHNSON & JOHNSON | $138.2M | 544.2K | 0.96% | Added(+2.4%) |
| 21 | B BAC-PS BANK OF AMER CORP | $129.5M | 2.27M | 0.90% | Added(+85.3%) |
| 22 | U UNH UNITEDHEALTH GROUP INC | $126.3M | 303.9K | 0.88% | Added(+69.4%) |
| 23 | A AMAT APPLIED MATLS INC | $125.2M | 173.2K | 0.87% | Added(+89.2%) |
| 24 | M MS-PP MORGAN STANLEY | $121.1M | 579.1K | 0.84% | Added(+93.1%) |
| 25 | V V VISA INC | $120.9M | 352.4K | 0.84% | Trimmed(-3.2%) |
| 26 | G GNRC GENERAC HLDGS INC | $119.6M | 408.5K | 0.83% | — |
| 27 | A AZN ASTRAZENECA PLC | $116.3M | 621.9K | 0.81% | Trimmed(-5.4%) |
| 28 | C CSCO CISCO SYS INC | $113.6M | 966.9K | 0.79% | Trimmed(-9.6%) |
| 29 | C CMI CUMMINS INC | $104.2M | 146.0K | 0.72% | Added(+2029.3%) |
| 30 | P PM PHILIP MORRIS INTL INC | $100M | 552.8K | 0.69% | Added(+9.9%) |
| 31 | G GE GE AEROSPACE | $99M | 265.0K | 0.69% | Added(+39.5%) |
| 32 | C CRWD CROWDSTRIKE HLDGS INC | $95M | 124.4K | 0.66% | Trimmed(-10.3%) |
| 33 | W WELL WELLTOWER INC | $92.5M | 407.7K | 0.64% | Added(+204.4%) |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $91M | 181.8K | 0.63% | Trimmed(-25.9%) |
| 35 | M MAR MARRIOTT INTL INC NEW | $87.9M | 237.1K | 0.61% | Added(+46.4%) |
| 36 | H HWM HOWMET AEROSPACE INC | $84.9M | 315.9K | 0.59% | — |
| 37 | I ICLR ICON PUB LTD CO | $83.6M | 481.2K | 0.58% | Added(+337.8%) |
| 38 | T TTE TOTALENERGIES SE | $83.6M | 1.08M | 0.58% | Added(+3.0%) |
| 39 | G GEV GE VERNOVA INC | $83.2M | 70.8K | 0.58% | Trimmed(-10.3%) |
| 40 | B BWA BORGWARNER INC | $82.2M | 1.24M | 0.57% | Added(+2800.7%) |
| 41 | A ABBV ABBVIE INC | $81.4M | 323.7K | 0.57% | Added(+16.7%) |
| 42 | M MRK MERCK & CO INC | $81.1M | 631.2K | 0.56% | Trimmed(-34.8%) |
| 43 | C CW CURTISS WRIGHT CORP | $79.2M | 104.5K | 0.55% | Added(+80.0%) |
| 44 | A AIT APPLIED INDL TECHNOLOGIES IN | $79M | 233.6K | 0.55% | — |
| 45 | M MA MASTERCARD INCORPORATED | $77.9M | 151.6K | 0.54% | Trimmed(-3.6%) |
| 46 | T TOL TOLL BROTHERS INC | $75.8M | 460.2K | 0.53% | — |
| 47 | D DELL DELL TECHNOLOGIES INC | $75.2M | 174.2K | 0.52% | Trimmed(-18.3%) |
| 48 | C COST COSTCO WHOLESALE CORPORATION | $73.9M | 79.0K | 0.51% | Trimmed(-31.2%) |
| 49 | U USB-PS US BANCORP | $73.8M | 1.22M | 0.51% | Trimmed(-15.7%) |
| 50 | O ORCL-PD ORACLE CORP | $72.6M | 495.4K | 0.50% | Added(+69.9%) |