Q2 2026 13F filing
Updated 49 days ago796 disclosed positions worth $11.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $478.8M | 2.39M | 4.15% | — |
| 2 | N NVDA NVIDIA CORPORATION | $418.9M | 2.09M | 3.63% | — |
| 3 | A AAPL APPLE INC | $357.7M | 1.24M | 3.10% | — |
| 4 | M MSFT MICROSOFT CORP | $311.6M | 835.3K | 2.70% | — |
| 5 | M MSFT MICROSOFT CORP | $296.6M | 795.0K | 2.57% | — |
| 6 | G GOOGN ALPHABET INC | $279.7M | 782.6K | 2.42% | — |
| 7 | A AMZN AMAZON COM INC | $252.6M | 1.06M | 2.19% | — |
| 8 | A AAPL APPLE INC | $233.3M | 806.4K | 2.02% | — |
| 9 | A AVGO BROADCOM INC | $209.4M | 554.2K | 1.81% | — |
| 10 | L LLY ELI LILLY & CO | $173.4M | 144.5K | 1.50% | — |
| 11 | A AMAT APPLIED MATLS INC | $165.8M | 229.4K | 1.44% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $161.6M | 278.2K | 1.40% | — |
| 13 | A AVGO BROADCOM INC | $155.6M | 411.9K | 1.35% | — |
| 14 | P PANW PALO ALTO NETWORKS INC | $155.2M | 455.1K | 1.34% | — |
| 15 | V V VISA INC | $153.1M | 446.1K | 1.33% | — |
| 16 | L LIN LINDE PLC | $136.9M | 263.9K | 1.19% | — |
| 17 | A AMAT APPLIED MATLS INC | $136.9M | 189.3K | 1.19% | — |
| 18 | T TT TRANE TECHNOLOGIES PLC | $136.1M | 277.1K | 1.18% | — |
| 19 | A ABBV ABBVIE INC | $135.4M | 537.9K | 1.17% | — |
| 20 | B BAC-PS BANK OF AMER CORP | $129.2M | 2.27M | 1.12% | — |
| 21 | A AMZN AMAZON COM INC | $125.9M | 528.2K | 1.09% | — |
| 22 | S SPGI S&P GLOBAL INC | $119.3M | 292.9K | 1.03% | — |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $115.6M | 242.1K | 1.00% | — |
| 24 | L LLY ELI LILLY & CO | $105.8M | 88.2K | 0.92% | — |
| 25 | K KLAC KLA CORP | $103M | 341.2K | 0.89% | — |
| 26 | O ORLY OREILLY AUTOMOTIVE INC | $99.3M | 1.08M | 0.86% | — |
| 27 | X XYL XYLEM INC | $96.1M | 813.1K | 0.83% | — |
| 28 | M META META PLATFORMS INC | $95.8M | 170.0K | 0.83% | — |
| 29 | M MU MICRON TECHNOLOGY INC | $93.4M | 80.9K | 0.81% | — |
| 30 | E EQIX EQUINIX INC | $92.1M | 88.4K | 0.80% | — |
| 31 | S SYK STRYKER CORPORATION | $89.2M | 283.4K | 0.77% | — |
| 32 | N NFLX NETFLIX INC. | $87.8M | 1.23M | 0.76% | — |
| 33 | P PWR QUANTA SVCS INC | $81.7M | 113.4K | 0.71% | — |
| 34 | M MA MASTERCARD INCORPORATED | $79M | 153.7K | 0.68% | — |
| 35 | D DE DEERE & CO | $77.7M | 122.5K | 0.67% | — |
| 36 | T TSLA TESLA INC | $73.1M | 173.9K | 0.63% | — |
| 37 | T TJX TJX COS INC NEW | $73.1M | 482.5K | 0.63% | — |
| 38 | W WM WASTE MGMT INC DEL | $72M | 323.3K | 0.62% | — |
| 39 | B BAC-PS BANK OF AMER CORP | $67.3M | 1.18M | 0.58% | — |
| 40 | L LIN LINDE PLC | $63.4M | 122.1K | 0.55% | — |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $63.3M | 193.2K | 0.55% | — |
| 42 | J JPM-PM JPMORGAN CHASE & CO | $62.2M | 189.9K | 0.54% | — |
| 43 | G GEV GE VERNOVA INC | $60.4M | 51.4K | 0.52% | — |
| 44 | G GWW WW GRAINGER INC | $59.1M | 43.4K | 0.51% | — |
| 45 | T TMO THERMO FISHER SCIENTIFIC INC | $58.9M | 117.5K | 0.51% | — |
| 46 | H HD HOME DEPOT INC | $57.4M | 162.7K | 0.50% | — |
| 47 | D DHR DANAHER CORP DEL | $56.6M | 297.0K | 0.49% | — |
| 48 | G GEV GE VERNOVA INC | $56.6M | 48.1K | 0.49% | — |
| 49 | V VEEV VEEVA SYS INC | $55.3M | 311.6K | 0.48% | — |
| 50 | D DASH DOORDASH INC | $51.2M | 277.3K | 0.44% | — |