Q2 2026 13F filing
Updated 35 days ago231 disclosed positions worth $7.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $634M | 3.18M | 8.18% | — |
| 2 | M MSFT MICROSOFT CORP | $449.5M | 1.21M | 5.80% | — |
| 3 | A AAPL APPLE INC | $320.9M | 1.12M | 4.14% | — |
| 4 | A AVGO BROADCOM INC | $319.3M | 847.5K | 4.12% | — |
| 5 | A AZN ASTRAZENECA PLC | $297.4M | 1.59M | 3.84% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $281.6M | 826.9K | 3.63% | — |
| 7 | G GOOGN ALPHABET INC | $268.7M | 754.4K | 3.47% | — |
| 8 | A AMZN AMAZON COM INC | $241.8M | 1.01M | 3.12% | — |
| 9 | L LLY ELI LILLY & CO | $198.9M | 164.9K | 2.57% | — |
| 10 | G GEV GE VERNOVA INC | $185.9M | 161.3K | 2.40% | — |
| 11 | V V VISA INC | $174.8M | 510.2K | 2.26% | — |
| 12 | G GOOGN ALPHABET INC | $152.3M | 431.0K | 1.97% | — |
| 13 | T TT TRANE TECHNOLOGIES PLC | $144.4M | 294.2K | 1.86% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $142.7M | 435.4K | 1.84% | — |
| 15 | P PWR QUANTA SVCS INC | $136.5M | 189.8K | 1.76% | — |
| 16 | L LIN LINDE PLC | $135.7M | 261.9K | 1.75% | — |
| 17 | T TTE TOTALENERGIES SE | $126.6M | 1.63M | 1.63% | — |
| 18 | B BAC-PS BANK OF AMER CORP | $124.2M | 2.18M | 1.60% | — |
| 19 | S SPGI S&P GLOBAL INC | $120.1M | 295.1K | 1.55% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $110.9M | 118.5K | 1.43% | — |
| 21 | E EQIX EQUINIX INC | $109.6M | 105.2K | 1.41% | — |
| 22 | X XYL XYLEM INC | $105.5M | 892.4K | 1.36% | — |
| 23 | N NFLX NETFLIX INC. | $101.6M | 1.42M | 1.31% | — |
| 24 | A ABBV ABBVIE INC | $99.2M | 394.7K | 1.28% | — |
| 25 | O ORLY OREILLY AUTOMOTIVE INC | $97.3M | 1.06M | 1.26% | — |
| 26 | R RH CRH PLC | $95.1M | 884.2K | 1.23% | — |
| 27 | T TJX TJX COS INC NEW | $90.4M | 597.2K | 1.17% | — |
| 28 | M MNST MONSTER BEVERAGE CORP NEW | $86.8M | 903.8K | 1.12% | — |
| 29 | S SYK STRYKER CORPORATION | $86.4M | 274.4K | 1.11% | — |
| 30 | E EW EDWARDS LIFESCIENCES CORP | $83.6M | 924.3K | 1.08% | — |
| 31 | U UBS UBS GROUP AG | $80.7M | 1.63M | 1.04% | — |
| 32 | P PLTR PALANTIR TECHNOLOGIES INC | $76.8M | 658.4K | 0.99% | — |
| 33 | U UBER UBER TECHNOLOGIES INC | $75M | 1.04M | 0.97% | — |
| 34 | M MS-PP MORGAN STANLEY | $73.2M | 347.2K | 0.94% | — |
| 35 | A AMAT APPLIED MATLS INC | $71.9M | 99.7K | 0.93% | — |
| 36 | B BSTZ BLACKROCK INC | $66.2M | 69.0K | 0.86% | — |
| 37 | V VEEV VEEVA SYS INC | $63.3M | 357.0K | 0.82% | — |
| 38 | V VRTX VERTEX PHARMACEUTICALS INC | $62.5M | 126.0K | 0.81% | — |
| 39 | S SPOT SPOTIFY TECHNOLOGY S A | $60.5M | 131.7K | 0.78% | — |
| 40 | K KLAC KLA CORP | $55.7M | 185.7K | 0.72% | — |
| 41 | C CRWD CROWDSTRIKE HLDGS INC | $53.1M | 69.6K | 0.68% | — |
| 42 | M META META PLATFORMS INC | $52.5M | 93.4K | 0.68% | — |
| 43 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $52M | 108.9K | 0.67% | — |
| 44 | F FSLR FIRST SOLAR INC | $48M | 203.5K | 0.62% | — |
| 45 | K KO COCA COLA CO | $47.6M | 579.4K | 0.61% | — |
| 46 | A AXP AMERICAN EXPRESS CO | $39M | 114.6K | 0.50% | — |
| 47 | B BKR BAKER HUGHES COMPANY | $37.7M | 670.7K | 0.49% | — |
| 48 | C CDNS CADENCE DESIGN SYSTEM INC | $37.4M | 100.2K | 0.48% | — |
| 49 | E ECL ECOLAB INC | $34.1M | 122.6K | 0.44% | — |
| 50 | M MU MICRON TECHNOLOGY INC | $33.8M | 29.4K | 0.44% | — |