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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SPY
State Street SPDR S&P 500 ETF Trust · Trust units
14.61M$10.9B0.8%+37.2%13F ↗
2Invesco Qqq Tr5.83M$4.3B0.3%-30.8%13F ↗
3NVDA
NVIDIA Corporation
20.82M$4.2B0.3%+135%13F ↗
4MU
Micron Technology, Inc.
2.85M$3.3B0.3%-21.5%13F ↗
5MSFT
Microsoft Corporation
7.93M$3.0B0.2%+70.1%13F ↗
6TSM
Taiwan Semiconductor Manufacturing Company Ltd.
4.94M$2.4B0.2%+26.9%13F ↗
7GOOG
Alphabet Inc. Class C
5.87M$2.1B0.2%+116%13F ↗
8AMZN
Amazon.com, Inc.
7.83M$1.9B0.1%+134%13F ↗
9AAPL
Apple Inc.
6.43M$1.9B0.1%+66.7%13F ↗
10AVGO
Broadcom Inc.
4.82M$1.8B0.1%+103%13F ↗
11META
Meta Platforms, Inc.
3.00M$1.7B0.1%+130%13F ↗
12TSLA
Tesla, Inc.
3.58M$1.5B0.1%-25.6%13F ↗
13iShares Tr
Etf
4.97M$1.5B0.1%+14.1%13F ↗
14iShares Tr
Ishares Semicdtr
2.32M$1.5B0.1%+60.5%13F ↗
15GOOGL
Alphabet Inc. Class A
4.02M$1.4B0.1%+28.1%13F ↗
16AMD
Advanced Micro Devices, Inc.
1.91M$1.1B0.1%-54.2%13F ↗
17INTC
Intel Corporation
7.44M$1.0B0.1%+12.5%13F ↗
18Vaneck ETF Trust
Semiconductr Etf
1.57M$1.0B0.1%+242%13F ↗
19PLTR
Palantir Technologies Inc.
7.69M$897.5M0.1%+406%13F ↗
20iShares Tr
Core S&P500 Etf
1.12M$835.4M0.1%+50.8%13F ↗
21UNH
UnitedHealth Group Incorporated
1.88M$783.0M0.1%-40.8%13F ↗
22ORCL
Oracle Corporation
5.28M$773.2M0.1%+16.3%13F ↗
23SNDK
Sandisk Corporation
321,773$731.6M0.1%-67.4%13F ↗
24NFLX
Netflix, Inc.
8.54M$609.6M<0.1%+94.2%13F ↗
25iShares Tr
Etf
7.03M$607.5M<0.1%+26.2%13F ↗
26MRVL
Marvell Technology, Inc.
2.01M$598.9M<0.1%-23.4%13F ↗
27KLAC
KLA Corporation
1.96M$590.0M<0.1%+126%13F ↗
28LRCX
Lam Research Corporation
1.34M$582.2M<0.1%+46.2%13F ↗
29ARM
Arm Holdings plc
1.63M$576.9M<0.1%+108%13F ↗
30CRM
Salesforce, Inc.
3.65M$572.0M<0.1%+606%13F ↗
31QCOM
QUALCOMM Incorporated
2.68M$495.0M<0.1%+518%13F ↗
32CSCO
Cisco Systems, Inc.
4.14M$486.8M<0.1%+33.4%13F ↗
33NOW
ServiceNow, Inc.
4.72M$468.5M<0.1%+102%13F ↗
34AMAT
Applied Materials, Inc.
619,519$447.9M<0.1%+51.9%13F ↗
35Vanguard Index Fds
S&P 500 Etf Shs
643,313$441.8M<0.1%+56.9%13F ↗
36SHOP
Shopify Inc.
3.81M$435.4M<0.1%+69.2%13F ↗
37iShares Tr
Etf
3.93M$428.2M<0.1%-27.7%13F ↗
38BE
Bloom Energy Corporation
1.34M$406.5M<0.1%+178%13F ↗
39CRDO
Credo Technology Group Holding Ltd
1.39M$376.8M<0.1%+70.4%13F ↗
40MCHP
Microchip Technology Incorporated
4.04M$368.6M<0.1%+27.2%13F ↗
41LLY
Eli Lilly and Company
295,487$354.4M<0.1%+276%13F ↗
42WMT
Walmart Inc.
3.10M$351.1M<0.1%-24.6%13F ↗
43COST
Costco Wholesale Corporation
361,307$338.0M<0.1%+144%13F ↗
44BA
Boeing Company
1.53M$330.1M<0.1%+86.7%13F ↗
45WDC
Western Digital Corporation
515,710$329.4M<0.1%-9.3%13F ↗
46BKNG
Booking Holdings Inc.
1.84M$328.5M<0.1%+140%13F ↗
47ASML
ASML Holding N.V. · Equities
162,936$324.2M<0.1%-5.3%13F ↗
48GS
Goldman Sachs Group, Inc.
318,353$322.0M<0.1%+0.6%13F ↗
49NOK
Nokia Corporation Sponsored · ADR
23.75M$315.5M<0.1%+203%13F ↗
50UBER
Uber Technologies, Inc.
4.33M$312.7M<0.1%+257%13F ↗

Changes since Q1 2026

1,262 new, 2,529 added to, 2,614 trimmed, 1,327 exited, 64 unchanged. By estimated dollars.

New positions (1,262)

New positions
Vanguard Charlotte Fds
Total Int Bd Etf
5.72MNew$277.1M
Roundhill ETF Trust
Memory Etf
3.59MNew$265.4M
SPCX
Space Exploration Technologies Corp.
1.05MNew$180.0M
HON
Honeywell International Inc.
315,209New$70.6M
iShares Tr
Latn Amer 40 Etf
1.74MNew$58.6M
HONA
Honeywell Aerospace Inc.
253,524New$56.0M
Goldman Sachs ETF Tr
Nasda 100 Etf
743,204New$44.1M
CCL
Carnival Corporation Ltd.
1.46MNew$41.8M
Tema ETF Trust
Space Innov Etf
1.23MNew$37.3M
CBRS
Cerebras Systems Inc.
146,618New$32.4M

Added to (2,529)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
14.61M+37.2%$3.0B
NVDA
NVIDIA Corporation
20.82M+135%$2.4B
MSFT
Microsoft Corporation
7.93M+70.1%$1.2B
GOOG
Alphabet Inc. Class C
5.87M+116%$1.1B
AMZN
Amazon.com, Inc.
7.83M+134%$1.1B
META
Meta Platforms, Inc.
3.00M+130%$957.0M
AVGO
Broadcom Inc.
4.82M+103%$924.1M
AAPL
Apple Inc.
6.43M+66.7%$744.3M
Vaneck ETF Trust
Semiconductr Etf
1.57M+242%$728.0M
PLTR
Palantir Technologies Inc.
7.69M+406%$720.0M

Trimmed (2,614)

Trimmed
Invesco Qqq Tr5.83M-30.8%-$1.9B
SNDK
Sandisk Corporation
321,773-67.4%-$1.5B
AMD
Advanced Micro Devices, Inc.
1.91M-54.2%-$1.3B
MU
Micron Technology, Inc.
2.85M-21.5%-$900.7M
UNH
UnitedHealth Group Incorporated
1.88M-40.8%-$538.9M
Vanguard Star Fds259,591-95.9%-$519.2M
TSLA
Tesla, Inc.
3.58M-25.6%-$517.3M
SLV
iShares Silver Trust · Ishares
129,444-98.1%-$361.8M
Select Sector Spdr Tr
St Str Stapl Etf
1.38M-74.7%-$338.0M
NVO
Novo Nordisk A/S · ADR
4.82M-56.6%-$301.6M

Exited (1,327)

Exited
iShares Inc
Msci Emrg Chn
1.50MExited-$118.0M
Honeywell International Inc368,615Exited-$83.3M
Carnival Corp1.73MExited-$44.7M
Terns Pharmaceuticals Inc521,571Exited-$27.5M
WTM
White Mountains Insurance Group, Ltd.
10,965Exited-$24.1M
Occidental Petroleum Corp556,894Exited-$23.9M
Onestream Inc984,652Exited-$23.6M
Spdr Series Trust
St Str P500GRW
236,548Exited-$23.2M
BlackRock ETF Trust II
Isha Flex In Etf
404,938Exited-$21.0M
Morgan Stanley ETF Trust
Eat Inc Opp Etf
407,533Exited-$20.2M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$5.0B$10.0B$15.0BSPY · Value: $10,909,248,540SPYInvesco… · Value: $4,289,697,163Invesco…NVDA · Value: $4,164,972,194NVDAMU · Value: $3,284,950,048MUMSFT · Value: $2,958,946,086MSFTTSM · Value: $2,356,978,443TSMGOOG · Value: $2,072,380,442GOOGAMZN · Value: $1,866,054,668AMZNAAPL · Value: $1,859,427,360AAPLAVGO · Value: $1,821,810,055AVGO

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR13,275$1.3TCurrentSEC ↗
Q1 2026May 15, 202613F-HR13,067$893.3BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR12,179$868.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR12,230$874.9BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR12,541$719.8BCurrentSEC ↗
Q1 2025May 14, 202513F-HR12,359$585.9BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer