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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
1NVDA
NVIDIA Corporation
91.77M$18.3B3.7%-0.3%13F ↗
2AAPL
Apple Inc.
51.33M$14.9B3.0%+10.6%13F ↗
3GOOGL
Alphabet Inc. Class A
32.17M$11.5B2.3%-2.6%13F ↗
4MSFT
Microsoft Corporation
28.99M$10.8B2.2%-6.8%13F ↗
5AVGO
Broadcom Inc.
26.53M$10.0B2.0%+0.5%13F ↗
6LRCX
Lam Research Corporation
17.33M$7.5B1.5%-16.6%13F ↗
7AMZN
Amazon.com, Inc.
31.43M$7.5B1.5%-6.2%13F ↗
8JPM
JPMorgan Chase & Co.
17.32M$5.7B1.1%+1.3%13F ↗
9BE
Bloom Energy Corporation
18.13M$5.5B1.1%-20.8%13F ↗
10iShares Tr
Core S&P500 Etf
7.22M$5.4B1.1%+15.1%13F ↗
11MU
Micron Technology, Inc.
4.34M$5.0B1.0%+31.9%13F ↗
12AMAT
Applied Materials, Inc.
6.40M$4.6B0.9%-28.5%13F ↗
13META
Meta Platforms, Inc.
8.00M$4.5B0.9%+1.1%13F ↗
14V
Visa Inc.
12.35M$4.2B0.9%+12.2%13F ↗
15GOOG
Alphabet Inc. Class C
10.77M$3.8B0.8%-10.2%13F ↗
16LLY
Eli Lilly and Company
3.00M$3.6B0.7%+0.4%13F ↗
17CSCO
Cisco Systems, Inc.
30.61M$3.6B0.7%-11.1%13F ↗
18JNJ
Johnson & Johnson
13.40M$3.4B0.7%-2.7%13F ↗
19CVX
Chevron Corporation
19.72M$3.3B0.7%+14.9%13F ↗
20BAC
Bank of America Corporation
57.03M$3.2B0.7%+0.5%13F ↗
21WMT
Walmart Inc.
27.03M$3.1B0.6%-0.7%13F ↗
22Vanguard Index Fds
S&P 500 Etf Shs
4.38M$3.0B0.6%+18.5%13F ↗
23MS
Morgan Stanley
14.10M$2.9B0.6%+1.3%13F ↗
24ABBV
AbbVie Inc.
11.52M$2.9B0.6%+4.1%13F ↗
25Invesco Qqq Tr3.87M$2.8B0.6%+0.1%13F ↗
26MRVL
Marvell Technology, Inc.
9.10M$2.7B0.5%-56.4%13F ↗
27MA
Mastercard Incorporated
5.04M$2.6B0.5%+11.4%13F ↗
28Vanguard Index Fds
Mrngstr Val Etf
11.38M$2.5B0.5%-0.2%13F ↗
29TSM
Taiwan Semiconductor Manufacturing Company Ltd.
5.08M$2.4B0.5%+11.3%13F ↗
30PANW
Palo Alto Networks, Inc.
6.56M$2.2B0.5%+1.0%13F ↗
31MRK
Merck & Company, Inc.
17.39M$2.2B0.5%+6.9%13F ↗
32SPY
State Street SPDR S&P 500 ETF Trust · Trust units
2.97M$2.2B0.4%+1.4%13F ↗
33TJX
TJX Companies, Inc.
14.56M$2.2B0.4%+10.0%13F ↗
34ANET
Arista Networks, Inc.
12.80M$2.2B0.4%+27.6%13F ↗
35KLAC
KLA Corporation
7.21M$2.2B0.4%-18.7%13F ↗
36WDC
Western Digital Corporation
3.39M$2.2B0.4%-41.2%13F ↗
37BNY
The Bank of New York Mellon Corporation
14.55M$2.1B0.4%+0.2%13F ↗
38iShares Tr
Rus 1000 Val Etf
8.64M$2.1B0.4%+625%13F ↗
39Vanguard Index Fds
Mrngstr Grwt Etf
23.71M$2.0B0.4%-1.8%13F ↗
40PG
Procter & Gamble Company
13.93M$2.0B0.4%-5.2%13F ↗
41Exxon Mobil Corp14.70M$2.0B0.4%-23.8%13F ↗
42ADI
Analog Devices, Inc.
4.98M$2.0B0.4%-15.3%13F ↗
43LIN
Linde plc
3.80M$2.0B0.4%+2.7%13F ↗
44UNH
UnitedHealth Group Incorporated
4.51M$1.9B0.4%+28.9%13F ↗
45Select Sector Spdr Tr
St Str Techn Etf
9.78M$1.9B0.4%+1.5%13F ↗
46CB
Chubb Limited
5.37M$1.8B0.4%+1.0%13F ↗
47TXN
Texas Instruments Incorporated
6.13M$1.8B0.4%-0.6%13F ↗
48WFC
Wells Fargo & Company
21.84M$1.8B0.4%-7.1%13F ↗
49AMD
Advanced Micro Devices, Inc.
3.08M$1.8B0.4%-0.7%13F ↗
50iShares Tr
7-10 Yr Trsy Bd
18.53M$1.8B0.4%+0.1%13F ↗

Changes since Q1 2026

213 new, 1,909 added to, 1,823 trimmed, 172 exited, 54 unchanged. By estimated dollars.

New positions (213)

New positions
HON
Honeywell International Inc.
3.35MNew$750.4M
HONA
Honeywell Aerospace Inc.
3.35MNew$740.9M
SPCX
Space Exploration Technologies Corp.
1.08MNew$184.7M
ARXS
Arxis, Inc.
2.66MNew$122.6M
CCL
Carnival Corporation Ltd.
3.62MNew$103.5M
ASND
Ascendis Pharma A/S
320,514New$85.5M
Alphabet Inc
Dep Shs RP1/20 A
1.60MNew$80.5M
CDNL
Cardinal Infrastructure Group Inc.
771,009New$72.6M
Alphabet Inc
Dep Shs RP1/20 B
1.25MNew$62.5M
CBRS
Cerebras Systems Inc.
265,558New$58.7M

Added to (1,909)

Added to
iShares Tr
Rus 1000 Val Etf
8.64M+625%$1.8B
AAPL
Apple Inc.
51.33M+10.6%$1.4B
MU
Micron Technology, Inc.
4.34M+31.9%$1.2B
iShares Tr
Core S&P500 Etf
7.22M+15.1%$709.4M
APH
Amphenol Corporation
5.85M+204%$691.9M
SYK
Stryker Corporation
3.27M+133%$586.4M
PINS
Pinterest, Inc.
44.95M+141%$553.8M
TRMB
Trimble Inc.
12.68M+418%$523.9M
SNDK
Sandisk Corporation
337,958+183%$497.0M
GDDY
GoDaddy Inc.
12.06M+91.5%$489.0M

Trimmed (1,823)

Trimmed
MRVL
Marvell Technology, Inc.
9.10M-56.4%-$3.5B
AMAT
Applied Materials, Inc.
6.40M-28.5%-$1.8B
WDC
Western Digital Corporation
3.39M-41.2%-$1.5B
LRCX
Lam Research Corporation
17.33M-16.6%-$1.5B
BE
Bloom Energy Corporation
18.13M-20.8%-$1.4B
MSFT
Microsoft Corporation
28.99M-6.8%-$783.7M
SMTC
Semtech Corporation
3.45M-53.7%-$647.9M
Exxon Mobil Corp14.70M-23.8%-$625.6M
GLW
Corning Incorporated
4.61M-33.6%-$597.8M
DELL
Dell Technologies Inc.
1.60M-42.5%-$510.4M

Exited (172)

Exited
Honeywell International Inc6.00MExited-$1.4B
Carnival Corp4.34MExited-$112.2M
Ascendis Pharma A/S
ADR
476,466Exited-$109.0M
Coterra Energy Inc1.82MExited-$63.9M
Nuvalent Inc563,768Exited-$57.8M
Hologic Inc618,084Exited-$46.7M
Dupont De Nemours Inc893,753Exited-$41.0M
LSPD
Lightspeed Commerce Inc.
3.38MExited-$30.3M
Thermon Group Holdings Inc569,672Exited-$28.7M
Air Lease Corp179,103Exited-$11.6M

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

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

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$15.0B$20.0BNVDA · Value: $18,348,718,196NVDAAAPL · Value: $14,854,898,715AAPLGOOGL · Value: $11,497,596,835GOOGLMSFT · Value: $10,814,561,578MSFTAVGO · Value: $10,023,165,254AVGOLRCX · Value: $7,508,612,263LRCXAMZN · Value: $7,494,079,321AMZNJPM · Value: $5,675,149,778JPMBE · Value: $5,487,903,681BEiShares… · Value: $5,410,348,891iShares…

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR4,097$494.7BCurrentSEC ↗
Q1 2026Jul 17, 202613F-HR/A (new holdings)2$2.5MCurrentSEC ↗
Q1 2026Jul 17, 202613F-HR/A (restatement)4,043$431.8BCurrentSEC ↗
Q1 2026May 15, 202613F-HR4,043$431.8BReplacedSEC ↗
Q4 2025Feb 17, 202613F-HR4,071$442.5BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR4,050$435.4BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR3,955$405.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR4,010$370.5BCurrentSEC ↗

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