Q2 2026 13F filing
Updated 29 days ago599 disclosed positions worth $8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $677.7M | 1.42M | 8.43% | Added(+6734.6%) |
| 2 | A AAPL APPLE INC | $385.4M | 1.33M | 4.79% | Added(+3738.8%) |
| 3 | G GOOGN ALPHABET INC | $381.3M | 1.07M | 4.74% | Added(+2884.2%) |
| 4 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $380.6M | 11.52M | 4.73% | Added(+3161.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $380.2M | 1.90M | 4.73% | Added(+4398.5%) |
| 6 | A AMZN AMAZON COM INC | $378.7M | 1.59M | 4.71% | Added(+2683.3%) |
| 7 | E ESLT ELBIT SYS LTD | $348.4M | 459.1K | 4.33% | Added(+1655.7%) |
| 8 | E ENLT ENLIGHT RENEWABLE ENERGY LTD | $321M | 3.63M | 3.99% | Added(+181742500.0%) |
| 9 | C CSCO CISCO SYS INC | $223.8M | 1.91M | 2.78% | Added(+15842.8%) |
| 10 | A ARM ARM HOLDINGS PLC | $203.2M | 573.0K | 2.53% | Added(+2165.8%) |
| 11 | O ORCL-PD ORACLE CORP | $166.8M | 1.14M | 2.07% | Added(+2496.9%) |
| 12 | E EXE EXPAND ENERGY CORPORATION | $163.1M | 1.79M | 2.03% | Added(+21.0%) |
| 13 | U UBER UBER TECHNOLOGIES INC | $156.2M | 2.17M | 1.94% | Added(+3480.9%) |
| 14 | B BAC-PS BANK OF AMER CORP | $151.3M | 2.65M | 1.88% | Added(+12364.8%) |
| 15 | A ADI ANALOG DEVICES INC | $150.5M | 379.0K | 1.87% | Added(+7495.2%) |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $143.3M | 509.5K | 1.78% | Added(+14837.5%) |
| 17 | W WFC-PZ WELLS FARGO & CO | $134.7M | 1.63M | 1.68% | Added(+12064.2%) |
| 18 | Q QCOM QUALCOMM INC | $133M | 720.0K | 1.65% | Added(+4155.3%) |
| 19 | R RTPPF RIO TINTO PLC | $127.6M | 1.34M | 1.59% | Added(+17.5%) |
| 20 | R RH CRH PLC | $121.4M | 1.14M | 1.51% | Unchanged |
| 21 | N NEE-PS NEXTERA ENERGY INC | $120.7M | 1.38M | 1.50% | Added(+5885.6%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $117.8M | 360.0K | 1.47% | — |
| 23 | A ANET ARISTA NETWORKS INC | $109.6M | 645.0K | 1.36% | Added(+700987.0%) |
| 24 | I ICL ICL GROUP LTD | $101.8M | 20.29M | 1.27% | Added(+763.3%) |
| 25 | A AMT AMERICAN TOWER CORP | $99.8M | 610.0K | 1.24% | — |
| 26 | I ICE INTERCONTINENTAL EXCHANGE IN | $99.1M | 805.0K | 1.23% | Added(+6449.5%) |
| 27 | M MSFT MICROSOFT CORP | $93.3M | 250.0K | 1.16% | Added(+2152.7%) |
| 28 | L LYFT LYFT INC | $93.2M | 6.38M | 1.16% | Added(+7677.9%) |
| 29 | B BBAAY ALIBABA GROUP HLDG LTD | $90.1M | 939.0K | 1.12% | Added(+21641.1%) |
| 30 | N NFLX NETFLIX INC. | $82.5M | 1.16M | 1.03% | Added(+3197.2%) |
| 31 | G GOOGN ALPHABET INC | $80M | 226.5K | 1.00% | — |
| 32 | A APP APPLOVIN CORP | $75.2M | 146.0K | 0.94% | Added(+1769.4%) |
| 33 | H HOOD ROBINHOOD MKTS INC | $72.2M | 720.0K | 0.90% | Added(+1219.0%) |
| 34 | A ALB-PA ALBEMARLE CORP | $70.5M | 521.9K | 0.88% | Added(+8343.0%) |
| 35 | Z ZM ZOOM COMMUNICATIONS INC | $69M | 799.0K | 0.86% | Added(+2447.1%) |
| 36 | H HON HONEYWELL INTL INC | $61.1M | 273.0K | 0.76% | — |
| 37 | A ASMLF NOVA LTD | $60.7M | 114.7K | 0.75% | Added(+728.4%) |
| 38 | H HONA HONEYWELL AEROSPACE INC | $60.4M | 273.0K | 0.75% | — |
| 39 | M MSI MOTOROLA SOLUTIONS INC | $60.2M | 145.0K | 0.75% | Added(+2071328.6%) |
| 40 | I INTC INTEL CORP | $60M | 430.0K | 0.75% | Added(+159751.3%) |
| 41 | ? N/A DELEK LOGISTICS PARTNERS LP | $57.3M | 224.6K | 0.71% | Added(+22459600.0%) |
| 42 | C CIEN CIENA CORP | $55.9M | 114.0K | 0.70% | — |
| 43 | T TRMB TRIMBLE INC | $51.4M | 1.00M | 0.64% | Trimmed(-11.5%) |
| 44 | S SHOP SHOPIFY INC | $50.1M | 438.9K | 0.62% | Added(+4006.2%) |
| 45 | A ADM ARCHER DANIELS MIDLAND CO | $48.9M | 640.0K | 0.61% | — |
| 46 | S SON SOCIEDAD QUIMICA Y MINERA DE | $45.9M | 620.0K | 0.57% | Unchanged |
| 47 | L LGIH LGI HOMES INC | $44.6M | 700.0K | 0.55% | Added(+4807.1%) |
| 48 | O ORA ORMAT TECHNOLOGIES INC | $44.1M | 404.1K | 0.55% | Added(+4966.1%) |
| 49 | C CHKP CHECK POINT SOFTWARE TECH LT | $43.8M | 333.0K | 0.54% | Added(+1345.7%) |
| 50 | D DGEAF DIAGEO PLC | $40.2M | 500.0K | 0.50% | Unchanged |