Q2 2026 13F filing
Updated 31 days ago1,036 disclosed positions worth $25.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp. | $1B | 5.10M | 3.96% | Trimmed(-5.9%) |
| 2 | G GOOGN Alphabet Inc. | $882.2M | 2.47M | 3.42% | Added(+0.5%) |
| 3 | A AMZN Amazon.com Inc. | $711.5M | 2.99M | 2.76% | Added(+0.2%) |
| 4 | L LLY Eli Lilly and Co. | $665.9M | 555.2K | 2.58% | Added(+104.9%) |
| 5 | A AMAT Applied Materials Inc. | $616.2M | 852.2K | 2.39% | Trimmed(-1.9%) |
| 6 | A AMD Advanced Micro Devices Inc. | $588.5M | 1.01M | 2.28% | Added(+120.8%) |
| 7 | A AVGO Broadcom Inc. | $519.6M | 1.38M | 2.02% | Added(+3.4%) |
| 8 | L LIN Linde PLC | $458.8M | 884.1K | 1.78% | Trimmed(-1.9%) |
| 9 | S STT-PG State Street Technology Select Sector SPDR ETF | $396.3M | 2.08M | 1.54% | Trimmed(-0.4%) |
| 10 | G GLW Corning Inc. | $373.5M | 1.46M | 1.45% | Trimmed(-37.8%) |
| 11 | P PWR Quanta Services Inc. | $331.5M | 460.4K | 1.29% | Added(+40.9%) |
| 12 | G GS-PD The Goldman Sachs Group Inc. | $329.6M | 325.9K | 1.28% | Added(+0.6%) |
| 13 | E ETN Eaton Corp. PLC | $329.4M | 773.1K | 1.28% | Added(+138.0%) |
| 14 | H HLT Hilton Worldwide Holdings Inc. | $320.8M | 970.9K | 1.25% | Added(+19.9%) |
| 15 | J JNJ Johnson & Johnson | $320.4M | 1.26M | 1.24% | Added(+7966.4%) |
| 16 | R RYLBF Royal Bank of Canada | $315M | 1.52M | 1.22% | Trimmed(-10.6%) |
| 17 | C CAT Caterpillar Inc. | $302.6M | 284.2K | 1.17% | Trimmed(-0.5%) |
| 18 | T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $298.1M | 624.3K | 1.16% | Added(+54515.3%) |
| 19 | L LRCX Lam Research Corp. | $288.9M | 666.6K | 1.12% | Added(+9903.5%) |
| 20 | M MNST Monster Beverage Corp. | $282.5M | 2.94M | 1.10% | — |
| 21 | T TSLA Tesla Inc. | $275.5M | 655.1K | 1.07% | Added(+13.6%) |
| 22 | M MRVL Marvell Technology Inc. | $275.3M | 924.2K | 1.07% | Added(+8080.6%) |
| 23 | G GEV GE Vernova LLC | $271.4M | 231.0K | 1.05% | Trimmed(-0.9%) |
| 24 | C CCJ Cameco Corp. | $266.5M | 2.61M | 1.03% | Added(+4.8%) |
| 25 | V VIK Viking Holdings Ltd. | $265.7M | 2.54M | 1.03% | Added(+746.8%) |
| 26 | M MU Micron Technology Inc. | $265.3M | 229.8K | 1.03% | Added(+16.8%) |
| 27 | T TRGP Targa Resources Corp. | $243.2M | 907.1K | 0.94% | Trimmed(-1.0%) |
| 28 | V VLO Valero Energy Corp. | $240.9M | 925.0K | 0.93% | Trimmed(-35.8%) |
| 29 | I ILMN Illumina Inc. | $239.7M | 1.36M | 0.93% | — |
| 30 | D DELL Dell Technologies Inc. | $237.9M | 551.3K | 0.92% | — |
| 31 | H HWM Howmet Aerospace Inc. | $230.6M | 857.6K | 0.89% | Added(+19.6%) |
| 32 | T TJX The TJX Cos. Inc. | $226.9M | 1.50M | 0.88% | Added(+100.4%) |
| 33 | M MSFT Microsoft Corp. | $220M | 589.8K | 0.85% | Trimmed(-14.3%) |
| 34 | V VGES Vanguard Index Tr Stock Marke | $212.3M | 573.9K | 0.82% | Trimmed(-3.4%) |
| 35 | R RYLBF Royal Bank of Canada | $207.8M | 707.5K | 0.81% | Trimmed(-58.4%) |
| 36 | M META Meta Platforms Inc. | $202.3M | 359.1K | 0.79% | Trimmed(-40.8%) |
| 37 | T TDBCP Toronto-Dominion Bank | $196.4M | 1.14M | 0.76% | Trimmed(-5.6%) |
| 38 | A AEM Agnico Eagle Mines Ltd. | $180.9M | 1.16M | 0.70% | Trimmed(-16.7%) |
| 39 | I ISRG Intuitive Surgical Inc. | $179.7M | 451.9K | 0.70% | Added(+0.0%) |
| 40 | C CP Canadian Pacific Kansas City Ltd. | $171.7M | 1.98M | 0.67% | Added(+0.5%) |
| 41 | T TDBCP Toronto-Dominion Bank | $166.7M | 1.37M | 0.65% | Added(+13.7%) |
| 42 | H HOOD Robinhood Markets Inc. | $165M | 1.65M | 0.64% | Added(+0.6%) |
| 43 | A ABBV AbbVie Inc. | $161.9M | 643.2K | 0.63% | Trimmed(-66.8%) |
| 44 | C CRWV CoreWeave Inc. | $161M | 1.62M | 0.62% | — |
| 45 | F FTI TechnipFMC PLC | $158.4M | 2.39M | 0.61% | Added(+0.7%) |
| 46 | C CNQ Canadian Natural Resources Ltd. | $148.9M | 3.76M | 0.58% | Trimmed(-1.4%) |
| 47 | J JPM-PM JPMorgan Chase & Co. | $146.4M | 447.3K | 0.57% | Trimmed(-5.2%) |
| 48 | R RPRX SLB Ltd. | $139.7M | 3.01M | 0.54% | Trimmed(-16.9%) |
| 49 | C CNDIF Canadian Imperial Bank of Commerce | $136.1M | 1.18M | 0.53% | Added(+36.8%) |
| 50 | E EBBGF Enbridge Inc. | $132.5M | 2.44M | 0.51% | Added(+9.3%) |