13F value (AUM)
$1.0T
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.5% | $65.2B | 326.0M | +15.4% |
| AAPL | APPLE INC | 5.5% | $55.2B | 190.7M | +14.2% |
| MSFT | MICROSOFT CORP | 3.8% | $38.3B | 102.7M | +37.5% |
| AMZN | AMAZON COM INC | 3.3% | $33.5B | 140.6M | +4.1% |
| GOOGL | ALPHABET INC | 2.9% | $28.9B | 80.9M | -5.4% |
| GOOG | ALPHABET INC | 2.6% | $26.4B | 74.8M | -1.4% |
| AVGO | BROADCOM INC | 2.5% | $24.9B | 66.0M | -7.9% |
| META | META PLATFORMS INC | 1.8% | $18.4B | 32.7M | +28.9% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $17.5B | 15.2M | -54.6% |
| TSLA | TESLA INC | 1.6% | $16.3B | 38.8M | -15.8% |
| LLY | ELI LILLY & CO | 1.4% | $13.8B | 11.5M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $13.6B | 23.4M | +6.0% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $11.8B | 36.1M | +1.8% |
| INTC | INTEL CORP | 0.9% | $8.6B | 61.7M | -14.1% |
| XONA | EXXON MOBIL CORP | 0.8% | $8.3B | 61.0M | — |
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | NVDA | NVIDIA CORPORATION | — | 326.0M | — | +$65.2B |
| NEW | AAPL | APPLE INC | — | 190.7M | — | +$55.2B |
| NEW | MSFT | MICROSOFT CORP | — | 102.7M | — | +$38.3B |
| NEW | AMZN | AMAZON COM INC | — | 140.6M | — | +$33.5B |
| NEW | GOOGL | ALPHABET INC | — | 80.9M | — | +$28.9B |
| NEW | GOOG | ALPHABET INC | — | 74.8M | — | +$26.4B |
| NEW | AVGO | BROADCOM INC | — | 66.0M | — | +$24.9B |
| NEW | META | META PLATFORMS INC | — | 32.7M | — | +$18.4B |
| NEW | MU | MICRON TECHNOLOGY INC | — | 15.2M | — | +$17.5B |
| NEW | TSLA | TESLA INC | — | 38.8M | — | +$16.3B |