State Street Corp

Added to NVDA and trimmed MU in Q2 2026.

$3.38T in this filing4261 positions

Holdings as of Jun 30, 2026. Filed Aug 7, 2026.

1NVDANvidia Corporation5.97%
$202.0B - 1009.8M shares+1.6%
2AAPLApple Inc5.26%
$178.0B - 615.1M shares+2.1%
3MSFTMicrosoft Corp3.48%
$117.7B - 315.7M shares+2.9%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.97%	$202.0B	+1.6%	$200.09	$225.46 +12.7%
2	AAPLApple Inc	5.26%	$178.0B	+2.1%	$289.36	$340.88 +17.8%
3	MSFTMicrosoft Corp	3.48%	$117.7B	+2.9%	$373.02	$516.46 +38.5%

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What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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