Vanguard sub-manager. Second-largest slice of the group's 13F book since 2026 Q1: 3,141 positions worth $2.22T for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $103.61B | 13.8% | 517.82M |
| 2 | AAPL | APPLE INC | $96.68B | 12.8% | 334.12M |
| 3 | MSFT | MICROSOFT CORP | $62.82B | 8.3% | 168.41M |
| 4 | AVGO | BROADCOM INC | $47.97B | 6.4% | 127.00M |
| 5 | GOOGL | ALPHABET INC | $35.34B | 4.7% | 98.90M |
| 6 | AMZN | AMAZON COM INC | $28.99B | 3.9% | 121.63M |
| 7 | MU | MICRON TECHNOLOGY INC | $28.47B | 3.8% | 24.66M |
| 8 | GOOG | ALPHABET INC | $27.80B | 3.7% | 78.67M |
| 9 | LLY | ELI LILLY & CO | $25.02B | 3.3% | 20.86M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $22.03B | 2.9% | 37.93M |
| 11 | META | META PLATFORMS INC | $21.62B | 2.9% | 38.39M |
| 12 | JPM | JPMORGAN CHASE & CO | $21.54B | 2.9% | 65.82M |
| 13 | TSLA | TESLA INC | $20.84B | 2.8% | 49.55M |
| 14 | JNJ | JOHNSON & JOHNSON | $16.35B | 2.2% | 64.37M |
| 15 | XOM | EXXON MOBIL CORP | $15.95B | 2.1% | 116.69M |
| 16 | LRCX | LAM RESEARCH CORP | $15.88B | 2.1% | 36.64M |
| 17 | CSCO | CISCO SYS INC | $14.01B | 1.9% | 119.31M |
| 18 | AMAT | APPLIED MATLS INC | $13.41B | 1.8% | 18.55M |
| 19 | CAT | CATERPILLAR INC | $12.81B | 1.7% | 12.03M |
| 20 | V | VISA INC | $12.64B | 1.7% | 36.84M |
| 21 | INTC | INTEL CORP | $12.48B | 1.7% | 89.40M |
| 22 | ABBV | ABBVIE INC | $12.20B | 1.6% | 48.48M |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $12.20B | 1.6% | 24.38M |
| 24 | KLAC | KLA CORP | $11.88B | 1.6% | 39.39M |
| 25 | WMT | WALMART INC | $10.73B | 1.4% | 94.77M |
| 26 | UNH | UNITEDHEALTH GROUP INC | $10.18B | 1.4% | 24.48M |
| 27 | WELL | WELLTOWER INC | $9.86B | 1.3% | 43.45M |
| 28 | MA | MASTERCARD INCORPORATED | $9.84B | 1.3% | 19.16M |
| 29 | BAC | BANK OF AMER CORP | $9.82B | 1.3% | 172.34M |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $9.73B | 1.3% | 10.40M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | increased | +7.1% | $20.69B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +0.9% | $14.38B |
| PG | PROCTER & GAMBLE CO | closed | -100.0% | -$9.08B |
| CAT | CATERPILLAR INC | closed | -100.0% | -$8.29B |
| BAC | BANK AMERICA CORP | closed | -100.0% | -$7.97B |
| MS | MORGAN STANLEY | new | +100.0% | $6.31B |
| AMAT | APPLIED MATLS INC | closed | -100.0% | -$5.90B |
| PWR | QUANTA SVCS INC | new | +100.0% | $4.99B |
| BLK | BLACKROCK INC | new | +100.0% | $3.49B |
| PANW | PALO ALTO NETWORKS INC | decreased | -1.3% | $3.46B |
| CITR | CRH PLC | closed | -100.0% | -$3.37B |
| ALAB | ASTERA LABS INC | increased | +7.9% | $3.01B |
| CCI | CROWN CASTLE INC | new | +100.0% | $2.87B |
| ZTS | ZOETIS INC | closed | -100.0% | -$2.83B |
| RKLB | ROCKET LAB CORP | new | +100.0% | $2.76B |
| TRV | TRAVELERS COMPANIES INC | new | +100.0% | $2.74B |
| VST | VISTRA CORP | new | +100.0% | $2.69B |
| DHR | DANAHER CORP DEL | closed | -100.0% | -$2.65B |
| DUK | DUKE ENERGY CORP NEW | closed | -100.0% | -$2.63B |
| LITE | LUMENTUM HLDGS INC | closed | -100.0% | -$2.60B |
| SO | SOUTHERN CO | new | +100.0% | $2.59B |
| EW | EDWARDS LIFESCIENCES CORP | new | +100.0% | $2.39B |
| WM | WASTE MGMT INC DEL | closed | -100.0% | -$2.35B |
| CTAS | CINTAS CORP | closed | -100.0% | -$2.25B |
| BNY | BANK NEW YORK MELLON CORP | closed | -100.0% | -$2.24B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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