Q2 2026 13F filing
Updated 28 days ago1,987 disclosed positions worth $84.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $4.6B | 15.87M | 5.45% | — |
| 2 | N NVDA NVIDIA CORPORATION | $3.9B | 19.51M | 4.63% | — |
| 3 | G GOOGN ALPHABET INC | $2.2B | 6.06M | 2.57% | — |
| 4 | A AMZN AMAZON COM INC | $2B | 8.45M | 2.39% | — |
| 5 | M MSFT MICROSOFT CORP | $1.8B | 4.85M | 2.15% | — |
| 6 | B BNS BANK NOVA SCOTIA B C | $1.6B | 18.38M | 1.90% | — |
| 7 | A AMAT APPLIED MATLS INC | $1.4B | 1.97M | 1.69% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.13M | 1.55% | — |
| 9 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.1B | 9.71M | 1.33% | — |
| 10 | M META META PLATFORMS INC | $1.1B | 1.91M | 1.28% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $1.1B | 1.14M | 1.27% | — |
| 12 | A AVGO BROADCOM LTD | $1.1B | 2.80M | 1.26% | — |
| 13 | K KLAC KLA CORP | $1B | 3.33M | 1.19% | — |
| 14 | G GOOGN ALPHABET INC | $1B | 2.84M | 1.19% | — |
| 15 | A ASMLF ASML HLDG NV | $998.3M | 501.8K | 1.19% | — |
| 16 | P PEP PEPSICO INC | $913.1M | 6.74M | 1.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $905.8M | 2.09M | 1.08% | — |
| 18 | B BPPFF BP PLC | $852.5M | 23.07M | 1.01% | — |
| 19 | C C-PR CITIGROUP INC | $838.6M | 5.99M | 1.00% | — |
| 20 | C CL COLGATE PALMOLIVE CO | $833.9M | 9.10M | 0.99% | — |
| 21 | A ABNB AIRBNB INC | $825.6M | 5.77M | 0.98% | — |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $728.2M | 2.22M | 0.86% | — |
| 23 | T TJX TJX COS INC NEW | $703.6M | 4.64M | 0.84% | — |
| 24 | C CSCO CISCO SYS INC | $692.3M | 5.89M | 0.82% | — |
| 25 | E ERIXF TELEFONAKTIEBOLAGET LM ERICS | $691.6M | 62.03M | 0.82% | — |
| 26 | F FTNT FORTINET INC | $679.2M | 4.42M | 0.81% | — |
| 27 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $668M | 11.59M | 0.79% | — |
| 28 | L LLY ELI LILLY & CO | $609.9M | 508.5K | 0.72% | — |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $600.6M | 1.20M | 0.71% | — |
| 30 | L LOGI LOGITECH INTL S A | $569M | 6.06M | 0.68% | — |
| 31 | T TDBCP TORONTO DOMINION BK ONT | $564.2M | 4.64M | 0.67% | — |
| 32 | A AMD ADVANCED MICRO DEVICES INC | $562.1M | 967.6K | 0.67% | — |
| 33 | B BKNG BOOKING HOLDINGS INC | $526.3M | 2.95M | 0.62% | — |
| 34 | S SU SUNCOR ENERGY INC NEW | $481.2M | 8.95M | 0.57% | — |
| 35 | A ABBV ABBVIE INC | $478.6M | 1.90M | 0.57% | — |
| 36 | M MRK MERCK & CO INC | $474.8M | 3.70M | 0.56% | — |
| 37 | U UNH UNITEDHEALTH GROUP INC | $473.2M | 1.14M | 0.56% | — |
| 38 | C CHKP CHECK POINT SOFTWARE TECH LTD | $467.2M | 3.56M | 0.55% | — |
| 39 | E EBAY EBAY INC. | $462.5M | 4.14M | 0.55% | — |
| 40 | E ELV ELEVANCE HEALTH INC FORMERLY | $445.6M | 1.15M | 0.53% | — |
| 41 | C CNC CENTENE CORP DEL | $439.7M | 6.85M | 0.52% | — |
| 42 | S SIMO SILICON MOTION TECHNOLOGY CO | $438.5M | 1.32M | 0.52% | — |
| 43 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $432.2M | 447.9K | 0.51% | — |
| 44 | B BAC-PS BANK OF AMER CORP | $427.2M | 7.50M | 0.51% | — |
| 45 | A AZN ASTRAZENECA PLC | $426.6M | 2.26M | 0.51% | — |
| 46 | B BCLYF BARCLAYS PLC | $424.1M | 15.79M | 0.50% | — |
| 47 | R ROST ROSS STORES INC | $420.8M | 1.98M | 0.50% | — |
| 48 | I INTC INTEL CORP | $409.4M | 2.93M | 0.49% | — |
| 49 | R RYLBF ROYAL BK CDA | $405.4M | 1.96M | 0.48% | — |
| 50 | T TSLA TESLA INC | $404.4M | 961.5K | 0.48% | — |