Q2 2026 13F filing
Updated 27 days ago153 disclosed positions worth $363.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $25.9M | 89.7K | 7.14% | — |
| 2 | G GOOGN ALPHABET INC | $15M | 42.0K | 4.13% | — |
| 3 | M META META PLATFORMS INC | $14.1M | 25.0K | 3.88% | — |
| 4 | G GOOGN ALPHABET INC | $13.6M | 38.5K | 3.75% | — |
| 5 | M MSFT MICROSOFT CORP | $10.4M | 27.9K | 2.86% | — |
| 6 | Q QCOM QUALCOMM INC | $10.3M | 55.8K | 2.84% | — |
| 7 | V VRTX VERTEX PHARMACEUTICALS INC | $9.9M | 19.9K | 2.72% | — |
| 8 | N NTAP NETAPP INC | $8.5M | 55.0K | 2.34% | — |
| 9 | G GILD GILEAD SCIENCES INC | $7.7M | 61.3K | 2.13% | — |
| 10 | C CSCO CISCO SYS INC | $7.7M | 65.6K | 2.12% | — |
| 11 | A AVGO C H ROBINSON WORLDWIDE IN | $7.6M | 40.1K | 2.08% | — |
| 12 | I INCY INCYTE CORP | $7.4M | 65.1K | 2.03% | — |
| 13 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $7.2M | 213.0K | 1.99% | — |
| 14 | U UNH UNITEDHEALTH GROUP INC | $6.3M | 15.2K | 1.73% | — |
| 15 | E EXPD EXPEDITORS INTL WASH INC | $6M | 37.1K | 1.66% | — |
| 16 | R REGN REGENERON PHARMACEUTICALS | $5.9M | 9.5K | 1.63% | — |
| 17 | T TROW PRICE T ROWE GROUP INC | $5.5M | 48.3K | 1.51% | — |
| 18 | W WMT WALMART INC | $5.2M | 45.9K | 1.43% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.2M | 10.4K | 1.43% | — |
| 20 | A AZN ASTRAZENECA PLC | $5.2M | 27.2K | 1.42% | — |
| 21 | I IBM INTERNATIONAL BUSINESS MACHS | $5M | 17.7K | 1.37% | — |
| 22 | A AMGN AMGEN INC | $4.7M | 12.9K | 1.29% | — |
| 23 | E ETSY EURONET WORLDWIDE INC | $4.5M | 61.6K | 1.24% | — |
| 24 | G GNMSF GENMAB A/S | $4.4M | 160.9K | 1.22% | — |
| 25 | C CTAS CINTAS CORP | $4.2M | 24.9K | 1.17% | — |
| 26 | I INTC INTEL CORP | $4M | 28.9K | 1.11% | — |
| 27 | N NVDA NVIDIA CORPORATION | $4M | 20.1K | 1.11% | — |
| 28 | A ABBV ABBVIE INC | $3.9M | 15.4K | 1.06% | — |
| 29 | J JNJ JOHNSON & JOHNSON | $3.5M | 14.0K | 0.97% | — |
| 30 | Z ZTS ZOETIS INC | $3.5M | 49.2K | 0.97% | — |
| 31 | V VGES VANGUARD INDEX FDS | $3.4M | 17.1K | 0.93% | — |
| 32 | N NCSYF NICE LTD | $3.3M | 36.2K | 0.90% | — |
| 33 | M MRK MERCK & CO INC | $3.3M | 25.5K | 0.90% | — |
| 34 | P PRLB PROTO LABS INC | $3.2M | 38.7K | 0.87% | — |
| 35 | A ADBE ADOBE INC | $3.1M | 15.3K | 0.87% | — |
| 36 | A ADI ANALOG DEVICES INC | $3.1M | 7.8K | 0.86% | — |
| 37 | G GLAXF GSK PLC | $3.1M | 59.2K | 0.85% | — |
| 38 | I INFY INFOSYS LTD | $3.1M | 293.9K | 0.85% | — |
| 39 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3M | 52.5K | 0.83% | — |
| 40 | C CHKP CHECK POINT SOFTWARE TECH LT | $3M | 23.0K | 0.83% | — |
| 41 | K KLAC KLA CORP | $3M | 9.8K | 0.81% | — |
| 42 | V VGES VANGUARD INDEX FDS | $2.9M | 13.5K | 0.81% | — |
| 43 | S SYK STRYKER CORPORATION | $2.8M | 9.0K | 0.78% | — |
| 44 | U URBN URBAN OUTFITTERS INC | $2.8M | 39.3K | 0.77% | — |
| 45 | B BX VANGUARD SPECIALIZED FUNDS | $2.7M | 11.5K | 0.75% | — |
| 46 | V VGES VANGUARD WHITEHALL FDS | $2.7M | 16.8K | 0.73% | — |
| 47 | C CI THE CIGNA GROUP | $2.5M | 9.2K | 0.70% | — |
| 48 | T TDY TELEDYNE TECHNOLOGIES INC | $2.5M | 3.8K | 0.70% | — |
| 49 | L LOW LOWES COS INC | $2.5M | 11.3K | 0.69% | — |
| 50 | B BEN FRANKLIN RESOURCES INC | $2.5M | 74.5K | 0.68% | — |