Q2 2026 13F filing
Updated 35 days ago121 disclosed positions worth $16.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.6B | 7.97M | 9.45% | Trimmed(-2.7%) |
| 2 | M MSFT MICROSOFT CORP | $1.1B | 2.83M | 6.25% | Trimmed(-0.1%) |
| 3 | A AAPL APPLE INC | $943M | 3.26M | 5.59% | Unchanged |
| 4 | G GOOGN ALPHABET INC | $874.8M | 2.48M | 5.18% | Added(+0.2%) |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $742.7M | 1.56M | 4.40% | Trimmed(-4.8%) |
| 6 | A AMZN AMAZON COM INC | $587.8M | 2.47M | 3.48% | Trimmed(-0.5%) |
| 7 | L LLY ELI LILLY & CO | $573.4M | 478.1K | 3.40% | Added(+0.2%) |
| 8 | B BAC-PS BANK OF AMER CORP | $544.9M | 9.56M | 3.23% | Unchanged |
| 9 | W WDC WESTERN DIGITAL CORP | $543.5M | 850.8K | 3.22% | Trimmed(-38.1%) |
| 10 | V V VISA INC | $488.2M | 1.42M | 2.89% | Unchanged |
| 11 | L LIN LINDE PLC | $462.3M | 890.9K | 2.74% | Trimmed(-1.9%) |
| 12 | P PLDGP PROLOGIS INC. | $420.1M | 3.10M | 2.49% | Trimmed(-18.6%) |
| 13 | P PH PARKER-HANNIFIN CORP | $352.8M | 360.6K | 2.09% | Trimmed(-0.5%) |
| 14 | A AVGO BROADCOM INC | $314.2M | 831.7K | 1.86% | Added(+0.6%) |
| 15 | G GOOGN ALPHABET INC | $300.6M | 841.2K | 1.78% | Unchanged |
| 16 | M META META PLATFORMS INC | $293.3M | 520.7K | 1.74% | Added(+0.8%) |
| 17 | M MU MICRON TECHNOLOGY INC | $292.4M | 253.3K | 1.73% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $279.3M | 853.2K | 1.65% | Unchanged |
| 19 | I ICE INTERCONTINENTAL EXCHANGE IN | $266.2M | 2.16M | 1.58% | Trimmed(-1.6%) |
| 20 | M MELI MERCADOLIBRE INC | $265M | 156.1K | 1.57% | Trimmed(-1.0%) |
| 21 | K KO COCA COLA CO | $236.5M | 2.91M | 1.40% | Unchanged |
| 22 | S SPOT SPOTIFY TECHNOLOGY S A | $229.6M | 500.0K | 1.36% | Unchanged |
| 23 | F FIX COMFORT SYS USA INC | $217.2M | 109.6K | 1.29% | Unchanged |
| 24 | B BBAAY ALIBABA GROUP HLDG LTD | $207.4M | 2.16M | 1.23% | Trimmed(-2.1%) |
| 25 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $206.4M | 412.5K | 1.22% | Unchanged |
| 26 | K KLAC KLA CORP | $203.8M | 675.5K | 1.21% | Added(+946.5%) |
| 27 | G GE GE AEROSPACE | $164.2M | 439.4K | 0.97% | Unchanged |
| 28 | V VRTX VERTEX PHARMACEUTICALS INC | $156.4M | 314.8K | 0.93% | Added(+0.6%) |
| 29 | C C-PR CITIGROUP INC | $153.9M | 1.10M | 0.91% | Unchanged |
| 30 | E ETN EATON CORP PLC | $153.3M | 359.6K | 0.91% | Unchanged |
| 31 | R ROL ROLLINS INC | $148.4M | 3.56M | 0.88% | Trimmed(-3.1%) |
| 32 | C CRM SALESFORCE INC | $145.9M | 931.1K | 0.86% | Trimmed(-1.1%) |
| 33 | A ADBE ADOBE INC | $141.3M | 689.0K | 0.84% | Unchanged |
| 34 | G GS-PD GOLDMAN SACHS GROUP INC | $130.3M | 128.8K | 0.77% | Trimmed(-8.9%) |
| 35 | P PGR PROGRESSIVE CORP | $121.5M | 556.1K | 0.72% | Unchanged |
| 36 | G GEV GE VERNOVA INC | $109.7M | 93.3K | 0.65% | Unchanged |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $107.7M | 2.54M | 0.64% | Unchanged |
| 38 | C CSCO CISCO SYS INC | $98.6M | 839.1K | 0.58% | — |
| 39 | C COST COSTCO WHOLESALE CORPORATION | $98M | 104.8K | 0.58% | Unchanged |
| 40 | R RCL ROYAL CARIBBEAN GROUP | $96.8M | 304.8K | 0.57% | Unchanged |
| 41 | U URI UNITED RENTALS INC | $94.8M | 83.7K | 0.56% | Added(+1.2%) |
| 42 | Y YUM YUM BRANDS INC | $92.6M | 579.1K | 0.55% | Added(+5.0%) |
| 43 | E ELV ELEVANCE HEALTH INC FORMERLY | $92.1M | 238.1K | 0.55% | Unchanged |
| 44 | N NFLX NETFLIX INC. | $90.5M | 1.27M | 0.54% | Unchanged |
| 45 | N NEE-PS NEXTERA ENERGY INC | $88M | 1.00M | 0.52% | Unchanged |
| 46 | M MCD MCDONALDS CORP | $86.3M | 319.4K | 0.51% | Unchanged |
| 47 | C COF-PN CAPITAL ONE FINL CORP | $86.1M | 429.4K | 0.51% | Unchanged |
| 48 | T TT TRANE TECHNOLOGIES PLC | $85.9M | 174.9K | 0.51% | Unchanged |
| 49 | C CL COLGATE PALMOLIVE CO | $78M | 850.7K | 0.46% | Unchanged |
| 50 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $76.7M | 1.70M | 0.45% | Trimmed(-3.7%) |